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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
TJX icon
126
TJX Companies
TJX
$156B
– –
-1,345
Closed -$215K –
VGT icon
127
Vanguard Information Technology ETF
VGT
$156B
– –
-4,000
Closed -$349K –
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-463
Closed -$277K –
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-1,561
Closed -$207K –
2 3 4 5
6

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 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.