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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
+5.94%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$53.2M
Cap. Flow
+$14.1M
Cap. Flow %
1.9%
Top 10 Hldgs %
68.1%
Holding
80
New
10
Increased
25
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.62M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.73M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.38M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.76M
2
BND icon
Vanguard Total Bond Market
BND
+$768K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$576K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$574K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$457K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Communication Services 1.41%
3 Consumer Discretionary 0.9%
4 Financials 0.7%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$162M 21.86%
6,154,009
+17,862
+0.3% +$454K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$61.5M 8.3%
769,965
+27,672
+4% +$2.2M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$52.6M 7.09%
2,241,127
+117,578
+6% +$2.73M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$41.1M 5.54%
1,309,798
-18,901
-1% -$574K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$38.9M 5.24%
1,164,240
-12,886
-1% -$406K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$37.4M 5.04%
1,387,002
+40,745
+3% +$1.09M
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$31.6M 4.26%
1,358,215
-5,158
-0.4% -$116K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$27.5M 3.71%
984,833
+1,883
+0.2% +$50.4K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$27M 3.65%
87,849
-5,951
-6% -$1.76M
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$25.3M 3.41%
377,876
+6,349
+2% +$419K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$21.4M 2.88%
990,848
+64,891
+7% +$1.38M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$17.1M 2.3%
293,456
+4,200
+1% +$239K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.7M 2.25%
205,612
+5,923
+3% +$477K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$15.4M 2.07%
82,427
+43,705
+113% +$7.62M
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$14.2M 1.91%
329,981
-9,213
-3% -$383K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$12.6M 1.7%
169,523
-10,426
-6% -$768K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$11.5M 1.55%
103,524
-5,217
-5% -$576K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.4M 1.54%
215,179
-8,658
-4% -$457K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.1M 1.36%
39,805
-1,598
-4% -$396K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.97M 1.34%
183,960
-8,353
-4% -$430K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.37M 0.99%
73,524
-1,041
-1% -$103K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.15M 0.96%
119,378
-4,295
-3% -$250K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$7.15M 0.96%
29,362
-1,600
-5% -$336K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$6.29M 0.85%
163,179
– –
AMZN icon
25
Amazon
AMZN
$2.92T
$5.8M 0.78%
26,416
+1,096
+4% +$248K
1
2 3 4

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OMG
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MCM
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NEPWA
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EI
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BlueSky Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, BlueSky Wealth Advisors held 80 positions worth $742M, up 7.7% from $688M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BlueSky Wealth Advisors's Q3 2025 filing shows 10 new, 25 increased and 26 reduced positions. Its largest new stake was Invesco QQQ Trust: 892 shares worth $536K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BlueSky Wealth Advisors's largest Q3 2025 buy was Invesco QQQ Trust: 892 shares worth $536K.
  • BlueSky Wealth Advisors added most to NVIDIA in Q3 2025, an estimated $7.62M increase.
  • BlueSky Wealth Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.76M.
  • BlueSky Wealth Advisors's ten largest holdings make up 68% of its $742M portfolio in Q3 2025.
  • BlueSky Wealth Advisors opened 10 new positions and closed 0 in Q3 2025.
  • BlueSky Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $742M.

Based on BlueSky Wealth Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.