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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
+5.94%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$53.2M
Cap. Flow
+$14.1M
Cap. Flow %
1.9%
Top 10 Hldgs %
68.1%
Holding
80
New
10
Increased
25
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.62M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.73M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.38M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.76M
2
BND icon
Vanguard Total Bond Market
BND
+$768K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$576K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$574K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$457K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.28%
2 Technology 2.98%
3 Communication Services 1.41%
4 Consumer Discretionary 0.9%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$693B
$236K 0.03%
+690
New +$239K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$120B
$220K 0.03%
+1,560
New +$207K
MCD icon
78
McDonald's
MCD
$176B
$218K 0.03%
+717
New +$218K
MA icon
79
Mastercard
MA
$497B
$216K 0.03%
380
– –
EGHT icon
80
8x8 Inc
EGHT
$260M
$39.8K 0.01%
18,788
– –
1 2 3
4

Similar funds

CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

BlueSky Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, BlueSky Wealth Advisors held 80 positions worth $742M, up 7.7% from $688M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BlueSky Wealth Advisors's Q3 2025 filing shows 10 new, 25 increased and 26 reduced positions. Its largest new stake was Invesco QQQ Trust: 892 shares worth $536K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

  • BlueSky Wealth Advisors's largest Q3 2025 buy was Invesco QQQ Trust: 892 shares worth $536K.
  • BlueSky Wealth Advisors added most to NVIDIA in Q3 2025, an estimated $7.62M increase.
  • BlueSky Wealth Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.76M.
  • BlueSky Wealth Advisors's ten largest holdings make up 68% of its $742M portfolio in Q3 2025.
  • BlueSky Wealth Advisors opened 10 new positions and closed 0 in Q3 2025.
  • BlueSky Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $742M.

Based on BlueSky Wealth Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.