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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
+9.84%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$86.8M
Cap. Flow
+$17.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
56.25%
Holding
129
New
14
Increased
31
Reduced
49
Closed
18
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.51M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.85M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.84M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.26M
3
BND icon
Vanguard Total Bond Market
BND
+$1.76M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.49%
2 Technology 2.13%
3 Communication Services 1.63%
4 Financials 0.89%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
101
Broadcom
AVGO
$1.69T
$255K 0.03%
674
-554
-45% -$222K
2026 Q1
1 quarter
FIX icon
102
Comfort Systems
FIX
$57.7B
$244K 0.03%
123
-64
-34% -$116K
2026 Q1
1 quarter
TQQQ icon
103
ProShares UltraPro QQQ
TQQQ
$38.8B
$224K 0.03%
+2,766
New +$192K
2026 Q2
0 quarters
GM icon
104
General Motors
GM
$72.3B
$222K 0.03%
+2,886
New +$227K
2026 Q2
0 quarters
CVX icon
105
Chevron
CVX
$422B
$221K 0.03%
1,331
+19
+1% +$3.54K
2026 Q1
1 quarter
EAT icon
106
Brinker International
EAT
$8.13B
$210K 0.02%
+1,252
New +$185K
2026 Q2
0 quarters
INTU icon
107
Intuit
INTU
$81.8B
$210K 0.02%
803
-152
-16% -$52.9K
2021 Q2
20 quarters
DLB icon
108
Dolby
DLB
$5.44B
$203K 0.02%
3,859
– –
2016 Q4
38 quarters
V icon
109
Visa
V
$731B
$203K 0.02%
591
-128
-18% -$41.1K
2025 Q3
3 quarters
BNY icon
110
Bank of New York Mellon
BNY
$96.9B
$202K 0.02%
+1,394
New +$191K
2026 Q2
0 quarters
EGHT icon
111
8x8 Inc
EGHT
$295M
$32.6K ﹤0.01%
19,045
-405
-2% -$815
2016 Q4
38 quarters
ABNB icon
112
Airbnb
ABNB
$96.4B
– –
-1,693
Closed -$214K –
AON icon
113
Aon
AON
$58.3B
– –
-765
Closed -$247K –
BKNG icon
114
Booking.com
BKNG
$119B
– –
-2,350
Closed -$396K –
BMY icon
115
Bristol-Myers Squibb
BMY
$118B
– –
-5,506
Closed -$334K –
COST icon
116
Costco
COST
$425B
– –
-337
Closed -$336K –
MCD icon
117
McDonald's
MCD
$167B
– –
-718
Closed -$223K –
MRSH icon
118
Marsh
MRSH
$84.2B
– –
-1,635
Closed -$284K –
PCG icon
119
PG&E
PCG
$39.5B
– –
-14,077
Closed -$247K –
PEP icon
120
PepsiCo
PEP
$173B
– –
-1,614
Closed -$251K –
PLTR icon
121
Palantir
PLTR
$502B
– –
-1,764
Closed -$258K –
QQQ icon
122
Invesco QQQ Trust
QQQ
$499B
– –
-542
Closed -$313K –
REGN icon
123
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-320
Closed -$247K –
SMH icon
124
VanEck Semiconductor ETF
SMH
$72B
– –
-685
Closed -$263K –
SPGI icon
125
S&P Global
SPGI
$122B
– –
-528
Closed -$225K –
2 3 4
5
6

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NEAM
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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
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EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
DOA
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BBI
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BlueSky Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, BlueSky Wealth Advisors held 129 positions worth $863M, up 11% from $777M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

BlueSky Wealth Advisors's Q2 2026 filing shows 14 new, 31 increased, 49 reduced and 18 closed positions. Its largest new stake was Sterling Infrastructure: 663 shares worth $556K. The largest sale was NVIDIA, an estimated $7.2M.

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

  • BlueSky Wealth Advisors's largest Q2 2026 buy was Sterling Infrastructure: 663 shares worth $556K.
  • BlueSky Wealth Advisors added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $6.51M increase.
  • BlueSky Wealth Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $7.2M.
  • BlueSky Wealth Advisors fully exited Booking.com in Q2 2026, selling an estimated $396K.
  • BlueSky Wealth Advisors's ten largest holdings make up 56% of its $863M portfolio in Q2 2026.
  • BlueSky Wealth Advisors opened 14 new positions and closed 18 in Q2 2026.
  • BlueSky Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $863M.

Based on BlueSky Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.