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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
+1.53%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$16.8M
Cap. Flow
+$6.61M
Cap. Flow %
0.87%
Top 10 Hldgs %
69.4%
Holding
82
New
2
Increased
20
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.16M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.74M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.02M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.06M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$350K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$320K
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$304K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$277K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Communication Services 1.67%
3 Consumer Discretionary 0.88%
4 Financials 0.69%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$167M 22.06%
6,216,158
+62,149
+1% +$1.66M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$65.6M 8.64%
822,153
+52,188
+7% +$4.16M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$56.1M 7.4%
2,400,575
+159,448
+7% +$3.74M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$43.1M 5.69%
1,317,406
+7,608
+0.6% +$243K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.4B
$39.7M 5.24%
1,499,610
+112,608
+8% +$3.02M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$38.9M 5.12%
1,186,483
+22,243
+2% +$742K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.5B
$33M 4.35%
1,372,086
+13,871
+1% +$330K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$28.4M 3.75%
997,412
+12,579
+1% +$355K
VV icon
9
Vanguard Large-Cap ETF
VV
$52B
$27.7M 3.66%
88,079
+230
+0.3% +$71.8K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$26.5M 3.5%
393,574
+15,698
+4% +$1.06M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.7B
$21.5M 2.83%
1,026,973
+36,125
+4% +$766K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.8B
$17.6M 2.32%
295,551
+2,095
+0.7% +$122K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17.5M 2.31%
217,454
+11,842
+6% +$955K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$14.7M 1.94%
325,924
-4,057
-1% -$180K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$12.3M 1.63%
166,637
-2,886
-2% -$215K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$11.4M 1.5%
103,588
+64
+0.1% +$7.1K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.3M 1.49%
213,286
-1,893
-0.9% -$100K
VB icon
18
Vanguard Small-Cap ETF
VB
$80.2B
$10.2M 1.34%
39,530
-275
-0.7% -$70.5K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.54M 1.26%
177,522
-6,438
-3% -$350K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.07T
$9.19M 1.21%
29,285
-77
-0.3% -$22.1K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.34M 0.97%
117,426
-1,952
-2% -$120K
NVDA icon
22
NVIDIA
NVDA
$4.77T
$7.27M 0.96%
38,972
-43,455
-53% -$8.09M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.24M 0.95%
72,500
-1,024
-1% -$103K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$6.46M 0.85%
163,179
– –
AMZN icon
25
Amazon
AMZN
$2.48T
$6.1M 0.8%
26,416
– –
1
2 3 4

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MCM
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BlueSky Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, BlueSky Wealth Advisors held 82 positions worth $758M, up 2.3% from $742M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BlueSky Wealth Advisors's Q4 2025 filing shows 2 new, 20 increased, 26 reduced and 4 closed positions. Its largest new stake was Becton Dickinson: 1,059 shares worth $206K. The largest sale was NVIDIA, an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BlueSky Wealth Advisors's largest Q4 2025 buy was Becton Dickinson: 1,059 shares worth $206K.
  • BlueSky Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $4.16M increase.
  • BlueSky Wealth Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.09M.
  • BlueSky Wealth Advisors fully exited State Street SPDR S&P Semiconductor ETF in Q4 2025, selling an estimated $304K.
  • BlueSky Wealth Advisors's ten largest holdings make up 69% of its $758M portfolio in Q4 2025.
  • BlueSky Wealth Advisors opened 2 new positions and closed 4 in Q4 2025.
  • BlueSky Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $758M.

Based on BlueSky Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.