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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
-0.44%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$18.2M
Cap. Flow
+$25.6M
Cap. Flow %
3.3%
Top 10 Hldgs %
54.67%
Holding
118
New
40
Increased
36
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$46.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.8M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$20.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.1M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$50.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$35.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.3M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$29M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$20M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Communication Services 1.56%
3 Consumer Discretionary 0.92%
4 Financials 0.77%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$149B
$396K 0.05%
+2,350
New +$432K
UPS icon
77
United Parcel Service
UPS
$88.6B
$396K 0.05%
4,022
-191
-5% -$20.5K
TSLA icon
78
Tesla
TSLA
$1.23T
$386K 0.05%
1,039
+280
+37% +$115K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$381K 0.05%
618
– –
AVGO icon
80
Broadcom
AVGO
$1.85T
$380K 0.05%
+1,228
New +$404K
GE icon
81
GE Aerospace
GE
$374B
$374K 0.05%
1,319
+296
+29% +$93K
LIN icon
82
Linde
LIN
$221B
$361K 0.05%
+729
New +$344K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$351K 0.05%
2,394
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$349K 0.04%
4,000
– –
COST icon
85
Costco
COST
$422B
$336K 0.04%
+337
New +$328K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$334K 0.04%
+5,506
New +$321K
VPL icon
87
Vanguard FTSE Pacific ETF
VPL
$8.08B
$327K 0.04%
3,343
-1,713
-34% -$171K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$315K 0.04%
4,190
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$453B
$313K 0.04%
542
+171
+46% +$104K
QCOM icon
90
Qualcomm
QCOM
$155B
$288K 0.04%
2,237
+616
+38% +$89.9K
MRSH
91
Marsh
MRSH
$90.5B
$284K 0.04%
+1,635
New +$294K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$979B
$277K 0.04%
463
-64
-12% -$40K
CVX icon
93
Chevron
CVX
$392B
$271K 0.03%
+1,312
New +$239K
SMH icon
94
VanEck Semiconductor ETF
SMH
$65.2B
$263K 0.03%
+685
New +$272K
MU icon
95
Micron Technology
MU
$930B
$262K 0.03%
+776
New +$304K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$155B
$259K 0.03%
+3,354
New +$266K
PLTR icon
97
Palantir
PLTR
$295B
$258K 0.03%
+1,764
New +$270K
FIX icon
98
Comfort Systems
FIX
$60.9B
$258K 0.03%
+187
New +$237K
PEP icon
99
PepsiCo
PEP
$190B
$251K 0.03%
+1,614
New +$251K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$249K 0.03%
+1,300
New +$258K
1 2 3
4
5

Similar funds

RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM

BlueSky Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, BlueSky Wealth Advisors held 118 positions worth $777M, up 2.4% from $758M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BlueSky Wealth Advisors deployed $25.6M of net new capital in Q1 2026, opening 40 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 781,385 shares worth $46.5M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $50.9M trimmed.

  • BlueSky Wealth Advisors's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 781,385 shares worth $46.5M.
  • BlueSky Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $36.8M increase.
  • BlueSky Wealth Advisors's biggest Q1 2026 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $50.9M.
  • BlueSky Wealth Advisors fully exited iShares US Real Estate ETF in Q1 2026, selling an estimated $927K.
  • BlueSky Wealth Advisors's ten largest holdings make up 55% of its $777M portfolio in Q1 2026.
  • BlueSky Wealth Advisors opened 40 new positions and closed 3 in Q1 2026.
  • BlueSky Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $777M.

Based on BlueSky Wealth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.