We are live on
!
Find out more
BWA
BlueSky Wealth Advisors Portfolio holdings
AUM
$863M
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
+1.53%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$16.8M
(+2.3%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
82
New
2
Increased
20
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.16M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.74M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.02M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.66M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.09M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$350K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$320K |
| 4 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$304K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.84% |
| 2 | Communication Services | 1.67% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Financials | 0.69% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$45.6B
| $206K | 0.03% |
+1,059
| New | +$202K |
|
77
Analog Devices
ADI
$179B
| $203K | 0.03% |
+750
| New | +$188K |
|
78
8x8 Inc
EGHT
$269M
| $37K | ﹤0.01% |
18,788
| – | – |
|
79
Home Depot
HD
$331B
| – | – |
-659
| Closed | -$267K |
|
|
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-5,139
| Closed | -$277K |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-1,560
| Closed | -$220K |
|
|
82
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| – | – |
-954
| Closed | -$304K |
|
Similar funds
RB
TSS
OMG
MCM
NEPWA
EI
RWM
HP
BlueSky Wealth Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, BlueSky Wealth Advisors held 82 positions worth $758M, up 2.3% from $742M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BlueSky Wealth Advisors's Q4 2025 filing shows 2 new, 20 increased, 26 reduced and 4 closed positions. Its largest new stake was Becton Dickinson: 1,059 shares worth $206K. The largest sale was NVIDIA, an estimated $8.09M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- BlueSky Wealth Advisors's largest Q4 2025 buy was Becton Dickinson: 1,059 shares worth $206K.
- BlueSky Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $4.16M increase.
- BlueSky Wealth Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.09M.
- BlueSky Wealth Advisors fully exited State Street SPDR S&P Semiconductor ETF in Q4 2025, selling an estimated $304K.
- BlueSky Wealth Advisors's ten largest holdings make up 69% of its $758M portfolio in Q4 2025.
- BlueSky Wealth Advisors opened 2 new positions and closed 4 in Q4 2025.
- BlueSky Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $758M.
Based on BlueSky Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.