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Bluesphere Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
-4.51%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$55.2M
Cap. Flow
+$70.1M
Cap. Flow %
24.9%
Top 10 Hldgs %
69.45%
Holding
127
New
29
Increased
38
Reduced
31
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.3M
3
IOO icon
iShares Global 100 ETF
IOO
+$7.31M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.34M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.5M

Top Sells

1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
3
SLV icon
iShares Silver Trust
SLV
+$1.06M
4
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$669K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$592K

Sector Composition

1 Technology 6.13%
2 Communication Services 3.17%
3 Financials 2.83%
4 Healthcare 2.01%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$111B
$704K 0.25%
2,809
-240
-8% -$53.3K
WMT icon
52
Walmart Inc
WMT
$909B
$700K 0.25%
5,633
+449
+9% +$55.1K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$698K 0.25%
1,073
+724
+207% +$492K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.1B
$673K 0.24%
5,952
+4,024
+209% +$484K
HD icon
55
Home Depot
HD
$338B
$612K 0.22%
1,862
+3
+0.2% +$1.09K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$594K 0.21%
+9,980
New +$598K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$548K 0.19%
1,910
-59
-3% -$18.5K
QQQ icon
58
Invesco QQQ Trust
QQQ
$466B
$529K 0.19%
916
– –
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$522K 0.19%
9,223
+525
+6% +$30.5K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.2B
$497K 0.18%
2,006
-14
-0.7% -$3.61K
EQT icon
61
EQT Corp
EQT
$31B
$494K 0.18%
7,760
– –
VIS icon
62
Vanguard Industrials ETF
VIS
$8.12B
$493K 0.18%
1,578
+324
+26% +$105K
C icon
63
Citigroup
C
$217B
$472K 0.17%
4,162
– –
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$470K 0.17%
1,015
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.6B
$469K 0.17%
5,284
-140
-3% -$12.8K
DFIV icon
66
Dimensional International Value ETF
DFIV
$20.6B
$461K 0.16%
+8,739
New +$463K
MO icon
67
Altria Group
MO
$124B
$448K 0.16%
6,796
+35
+0.5% +$2.25K
XOM icon
68
ExxonMobil
XOM
$611B
$444K 0.16%
+2,615
New +$382K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$658B
$439K 0.16%
+1,367
New +$459K
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$415K 0.15%
6,102
-1,002
-14% -$72.4K
VDE icon
71
Vanguard Energy ETF
VDE
$9.76B
$407K 0.14%
+2,354
New +$356K
ALLW
72
State Street Bridgewater All Weather ETF
ALLW
$1.57B
$404K 0.14%
+14,010
New +$406K
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$404K 0.14%
4,595
– –
MU icon
74
Micron Technology
MU
$959B
$401K 0.14%
+1,187
New +$465K
MDLZ icon
75
Mondelez International
MDLZ
$78.3B
$379K 0.13%
6,570
-125
-2% -$7.24K
1 2
3
4 5

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BWM
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RCP
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Bluesphere Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bluesphere Advisors held 127 positions worth $281M, up 24% from $226M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bluesphere Advisors deployed $70.1M of net new capital in Q1 2026, opening 29 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 43,640 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was BlackRock Flexible Income ETF, an estimated $1.17M trimmed.

  • Bluesphere Advisors's largest Q1 2026 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 43,640 shares worth $2.11M.
  • Bluesphere Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $25.7M increase.
  • Bluesphere Advisors's biggest Q1 2026 reduction was BlackRock Flexible Income ETF, cutting an estimated $1.17M.
  • Bluesphere Advisors fully exited Constellation Energy in Q1 2026, selling an estimated $579K.
  • Bluesphere Advisors's ten largest holdings make up 69% of its $281M portfolio in Q1 2026.
  • Bluesphere Advisors opened 29 new positions and closed 6 in Q1 2026.
  • Bluesphere Advisors's portfolio value rose 24% quarter-over-quarter to $281M.

Based on Bluesphere Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.