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BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $863M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$43.2M
Cap. Flow
+$1.53M
Cap. Flow %
0.22%
Top 10 Hldgs %
68.97%
Holding
76
New
3
Increased
18
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.78M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.17M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.08M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$812K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.86M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$977K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$780K
5
BND icon
Vanguard Total Bond Market
BND
+$773K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Communication Services 1.18%
3 Consumer Discretionary 0.85%
4 Financials 0.67%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-5,793
Closed -$289K
1 2 3
4

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MCM
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NEPWA
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EI
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RWM
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HP
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BlueSky Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, BlueSky Wealth Advisors held 76 positions worth $688M, up 6.7% from $645M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BlueSky Wealth Advisors's Q2 2025 filing shows 3 new, 18 increased, 26 reduced and 6 closed positions. Its largest new stake was IES Holdings: 1,100 shares worth $326K. The largest sale was NVIDIA, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BlueSky Wealth Advisors's largest Q2 2025 buy was IES Holdings: 1,100 shares worth $326K.
  • BlueSky Wealth Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $3.78M increase.
  • BlueSky Wealth Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.86M.
  • BlueSky Wealth Advisors fully exited iShares MSCI EAFE ETF in Q2 2025, selling an estimated $780K.
  • BlueSky Wealth Advisors's ten largest holdings make up 69% of its $688M portfolio in Q2 2025.
  • BlueSky Wealth Advisors opened 3 new positions and closed 6 in Q2 2025.
  • BlueSky Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $688M.

Based on BlueSky Wealth Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.