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Bluesphere Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+27.14%
3 Year Est. Return
+93.45%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$17.6M
Cap. Flow
-$824K
Cap. Flow %
-0.38%
Top 10 Hldgs %
68.1%
Holding
99
New
9
Increased
33
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$2.8M
2
UNH icon
UnitedHealth
UNH
+$1.62M
3
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$1.27M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$447K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$300K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
GLD icon
SPDR Gold Trust
GLD
+$1.54M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$969K
5
DE icon
Deere & Co
DE
+$719K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.09%
2 Technology 8.4%
3 Communication Services 4.75%
4 Financials 3.58%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.37M 0.63%
6,368
-45
-0.7% -$9.45K
JPM icon
27
JPMorgan Chase
JPM
$953B
$1.32M 0.61%
4,191
+38
+0.9% +$11.3K
GS icon
28
Goldman Sachs
GS
$302B
$1.28M 0.59%
1,608
-10
-0.6% -$7.41K
JFLX
29
JPMorgan Flexible Debt ETF
JFLX
$1.54B
$1.27M 0.58%
+25,325
New +$1.27M
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.26M 0.58%
16,079
-1,257
-7% -$94.8K
LLY icon
31
Eli Lilly
LLY
$1.02T
$1.16M 0.53%
1,516
-34
-2% -$25.3K
MTB icon
32
M&T Bank
MTB
$34.6B
$1.1M 0.5%
5,557
– –
PYLD icon
33
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.02M 0.47%
37,862
+3,601
+11% +$95.7K
VHT icon
34
Vanguard Health Care ETF
VHT
$19.3B
$993K 0.46%
3,827
-5,438
-59% -$1.36M
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.74B
$974K 0.45%
26,653
-3,131
-11% -$113K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$910K 0.42%
7,550
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$853K 0.39%
4,497
– –
TJX icon
38
TJX Companies
TJX
$145B
$837K 0.38%
5,789
– –
CFG icon
39
Citizens Financial Group
CFG
$29.8B
$807K 0.37%
15,180
+34
+0.2% +$1.69K
VXF icon
40
Vanguard Extended Market ETF
VXF
$31.3B
$779K 0.36%
3,722
+21
+0.6% +$4.25K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$240B
$768K 0.35%
12,818
+1,561
+14% +$91K
HD icon
42
Home Depot
HD
$320B
$762K 0.35%
1,880
+24
+1% +$9.44K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$712K 0.33%
13,225
+1,445
+12% +$76.6K
WINN icon
44
Harbor Long-Term Growers ETF
WINN
$1.19B
$684K 0.31%
21,966
+3,841
+21% +$116K
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$644K 0.3%
8,868
-264
-3% -$18.3K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.2B
$600K 0.27%
2,478
+1,308
+112% +$300K
AVGO icon
47
Broadcom
AVGO
$1.7T
$579K 0.27%
1,755
+157
+10% +$48.2K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$550K 0.25%
916
-50
-5% -$28.6K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$43.5B
$548K 0.25%
8,047
+251
+3% +$16.6K
ORCL icon
50
Oracle
ORCL
$457B
$543K 0.25%
1,931
+96
+5% +$24.4K
1
2
3 4

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WQ
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SHCM
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MCM
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LB
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Bluesphere Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bluesphere Advisors held 99 positions worth $218M, up 8.8% from $201M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bluesphere Advisors's Q3 2025 filing shows 9 new, 33 increased, 32 reduced and 4 closed positions. Its largest new stake was WisdomTree Efficient Gold Plus Gold Miners Strategy Fund: 47,152 shares worth $3.75M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.

  • Bluesphere Advisors's largest Q3 2025 buy was WisdomTree Efficient Gold Plus Gold Miners Strategy Fund: 47,152 shares worth $3.75M.
  • Bluesphere Advisors added most to UnitedHealth in Q3 2025, an estimated $1.62M increase.
  • Bluesphere Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.87M.
  • Bluesphere Advisors fully exited Deere & Co in Q3 2025, selling an estimated $719K.
  • Bluesphere Advisors's ten largest holdings make up 68% of its $218M portfolio in Q3 2025.
  • Bluesphere Advisors opened 9 new positions and closed 4 in Q3 2025.
  • Bluesphere Advisors's portfolio value rose 8.8% quarter-over-quarter to $218M.

Based on Bluesphere Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.