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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
(+2.4%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
118
New
40
Increased
36
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$46.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$36.8M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$20.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$50.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$35.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$30.3M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PG&E
PCG
$38.3B
| $247K | 0.03% |
+14,077
| New | +$240K |
|
102
Regeneron Pharmaceuticals
REGN
$78.5B
| $247K | 0.03% |
+320
| New | +$245K |
|
103
Aon
AON
$76.5B
| $247K | 0.03% |
+765
| New | +$254K |
|
104
Analog Devices
ADI
$179B
| $239K | 0.03% |
750
| – | – |
|
105
FNB Corp
FNB
$6.73B
| $235K | 0.03% |
+14,071
| New | +$243K |
|
106
Dolby
DLB
$5.51B
| $232K | 0.03% |
3,859
| – | – |
|
107
S&P Global
SPGI
$121B
| $225K | 0.03% |
+528
| New | +$245K |
|
108
McDonald's
MCD
$192B
| $223K | 0.03% |
718
+1
| +0.1% | +$319 |
|
109
Visa
V
$684B
| $217K | 0.03% |
719
+29
| +4% | +$9.32K |
|
110
TJX Companies
TJX
$174B
| $215K | 0.03% |
+1,345
| New | +$209K |
|
111
Airbnb
ABNB
$89.9B
| $214K | 0.03% |
+1,693
| New | +$220K |
|
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $207K | 0.03% |
+1,561
| New | +$220K |
|
113
Synopsys
SNPS
$74.4B
| $206K | 0.03% |
519
| – | – |
|
114
iShares Russell 2000 ETF
IWM
$79.8B
| $204K | 0.03% |
+823
| New | +$212K |
|
115
8x8 Inc
EGHT
$269M
| $32.3K | ﹤0.01% |
19,450
+662
| +4% | +$1.35K |
|
116
Becton Dickinson
BDX
$45.6B
| – | – |
-1,059
| Closed | -$206K |
|
117
iShares US Real Estate ETF
IYR
$4.66B
| – | – |
-9,869
| Closed | -$927K |
|
118
Mastercard
MA
$502B
| – | – |
-380
| Closed | -$217K |
|
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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.