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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
+3.24%
1 Year Est. Return
+27.14%
3 Year Est. Return
+93.45%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$7.97M
Cap. Flow
+$2.47M
Cap. Flow %
1.09%
Top 10 Hldgs %
67.56%
Holding
101
New
6
Increased
39
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.6M
2
SLV icon
iShares Silver Trust
SLV
+$1M
3
FEOE
First Eagle Overseas Equity ETF
FEOE
+$855K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$749K
5
UNH icon
UnitedHealth
UNH
+$524K

Top Sells

Rank Stock Value
1
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$2.78M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$486K
3
COST icon
Costco
COST
+$388K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$388K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$334K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.48%
2 Technology 7.74%
3 Communication Services 5.01%
4 Financials 3.57%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$274B
$1.42M 0.63%
1,620
+12
+0.7% +$9.79K
EUAD
27
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$1.42M 0.63%
33,625
-7,565
-18% -$326K
JPM icon
28
JPMorgan Chase
JPM
$929B
$1.35M 0.6%
4,204
+13
+0.3% +$4.03K
GDMN icon
29
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$221M
$1.35M 0.59%
14,460
-32,692
-69% -$2.78M
NFLX icon
30
Netflix
NFLX
$299B
$1.34M 0.59%
14,345
-325
-2% -$35K
VPU
31
Vanguard Utilities ETF
VPU
$7.96B
$1.32M 0.58%
7,143
-653
-8% -$125K
PAG icon
32
Penske Automotive Group
PAG
$14B
$1.29M 0.57%
8,165
+21
+0.3% +$3.45K
JFLX
33
JPMorgan Flexible Debt ETF
JFLX
$1.53B
$1.28M 0.57%
25,524
+199
+0.8% +$10K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.25M 0.55%
15,599
-480
-3% -$38.2K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.5B
$1.15M 0.51%
29,228
+2,575
+10% +$97.6K
MTB icon
36
M&T Bank
MTB
$32.8B
$1.12M 0.5%
5,557
– –
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$919K 0.41%
7,550
– –
TJX icon
38
TJX Companies
TJX
$140B
$890K 0.39%
5,792
+3
+0.1% +$444
CFG icon
39
Citizens Financial Group
CFG
$28.2B
$887K 0.39%
15,180
– –
FEOE
40
First Eagle Overseas Equity ETF
FEOE
$1.89B
$875K 0.39%
+18,102
New +$855K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$873K 0.39%
15,936
+2,711
+20% +$144K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$861K 0.38%
4,497
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$233B
$819K 0.36%
13,118
+300
+2% +$18.4K
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.6B
$781K 0.35%
3,733
+11
+0.3% +$2.31K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.4B
$739K 0.33%
10,650
+2,603
+32% +$179K
AVGO icon
46
Broadcom
AVGO
$1.71T
$661K 0.29%
1,910
+155
+9% +$55.4K
HD icon
47
Home Depot
HD
$299B
$640K 0.28%
1,859
-21
-1% -$7.69K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.21T
$618K 0.27%
1,969
– –
WINN icon
49
Harbor Long-Term Growers ETF
WINN
$1.2B
$608K 0.27%
19,557
-2,409
-11% -$75.5K
CEG icon
50
Constellation Energy
CEG
$90.2B
$579K 0.26%
1,640
+179
+12% +$65.1K
1
2
3 4 5

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Bluesphere Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Bluesphere Advisors held 101 positions worth $226M, up 3.7% from $218M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bluesphere Advisors's Q4 2025 filing shows 6 new, 39 increased, 28 reduced and 3 closed positions. Its largest new stake was First Eagle Overseas Equity ETF: 18,102 shares worth $875K. The largest sale was WisdomTree Efficient Gold Plus Gold Miners Strategy Fund, an estimated $2.78M.

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

  • Bluesphere Advisors's largest Q4 2025 buy was First Eagle Overseas Equity ETF: 18,102 shares worth $875K.
  • Bluesphere Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $1.6M increase.
  • Bluesphere Advisors's biggest Q4 2025 reduction was WisdomTree Efficient Gold Plus Gold Miners Strategy Fund, cutting an estimated $2.78M.
  • Bluesphere Advisors fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $486K.
  • Bluesphere Advisors's ten largest holdings make up 68% of its $226M portfolio in Q4 2025.
  • Bluesphere Advisors opened 6 new positions and closed 3 in Q4 2025.
  • Bluesphere Advisors's portfolio value rose 3.7% quarter-over-quarter to $226M.

Based on Bluesphere Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.