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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
BABA icon
51
Alibaba
BABA
$281B
$540K 0.25%
3,023
+64
+2% +$8.39K
WMT icon
52
Walmart Inc
WMT
$850B
$533K 0.24%
5,170
+1
+0% +$100
FEZ icon
53
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$511K 0.23%
8,226
+2
+0% +$120
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.1B
$504K 0.23%
5,508
-762
-12% -$69.1K
IBIT icon
55
iShares Bitcoin Trust
IBIT
$61.8B
$486K 0.22%
7,473
+3,747
+101% +$244K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$482K 0.22%
1,040
– –
CEG icon
57
Constellation Energy
CEG
$106B
$481K 0.22%
1,461
-162
-10% -$52.3K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.1T
$480K 0.22%
1,969
-109
-5% -$22.9K
MO icon
59
Altria Group
MO
$115B
$470K 0.22%
7,115
+140
+2% +$8.87K
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$468K 0.21%
8,461
– –
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.6B
$462K 0.21%
9,053
-2,373
-21% -$121K
PG icon
62
Procter & Gamble
PG
$340B
$456K 0.21%
2,968
+37
+1% +$5.78K
UBER icon
63
Uber
UBER
$155B
$442K 0.2%
4,514
– –
C icon
64
Citigroup
C
$231B
$426K 0.2%
4,193
+67
+2% +$6.36K
VRT icon
65
Vertiv
VRT
$108B
$424K 0.19%
2,809
– –
EQT icon
66
EQT Corp
EQT
$34.5B
$422K 0.19%
7,760
– –
MDLZ icon
67
Mondelez International
MDLZ
$78.2B
$415K 0.19%
6,649
+40
+0.6% +$2.58K
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$409K 0.19%
4,595
-5
-0.1% -$434
HIG icon
69
Hartford Financial Services
HIG
$37.5B
$391K 0.18%
2,930
– –
MSI icon
70
Motorola Solutions
MSI
$77.5B
$390K 0.18%
853
-37
-4% -$16.7K
COST icon
71
Costco
COST
$406B
$388K 0.18%
420
– –
VFH icon
72
Vanguard Financials ETF
VFH
$13.9B
$387K 0.18%
2,948
+3
+0.1% +$388
SLV icon
73
iShares Silver Trust
SLV
$32.2B
$386K 0.18%
9,106
+1,050
+13% +$37.7K
VIS icon
74
Vanguard Industrials ETF
VIS
$8.01B
$371K 0.17%
1,250
+3
+0.2% +$869
SPOT icon
75
Spotify
SPOT
$112B
$364K 0.17%
521
– –
1 2
3
4

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NIM
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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.