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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 Technology 7.74%
2 Communication Services 5.01%
3 Financials 3.57%
4 Consumer Discretionary 2.35%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$884B
$578K 0.26%
5,184
+14
+0.3% +$1.5K
QQQ icon
52
Invesco QQQ Trust
QQQ
$450B
$563K 0.25%
916
– –
FEZ icon
53
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$531K 0.23%
8,249
+23
+0.3% +$1.45K
VOOG icon
54
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$526K 0.23%
7,104
-1,764
-20% -$130K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.2B
$497K 0.22%
2,020
-458
-18% -$113K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$494K 0.22%
8,698
+237
+3% +$13.3K
VRT icon
57
Vertiv
VRT
$87.6B
$494K 0.22%
3,049
+240
+9% +$41.7K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$488K 0.22%
1,015
-25
-2% -$11.8K
C icon
59
Citigroup
C
$222B
$486K 0.21%
4,162
-31
-0.7% -$3.22K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.4B
$480K 0.21%
5,424
-84
-2% -$7.55K
EQT icon
61
EQT Corp
EQT
$33B
$416K 0.18%
7,760
– –
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$411K 0.18%
4,595
– –
GDX icon
63
VanEck Gold Miners ETF
GDX
$23.5B
$402K 0.18%
+4,684
New +$370K
VFH icon
64
Vanguard Financials ETF
VFH
$13.5B
$394K 0.17%
2,953
+5
+0.2% +$649
BABA icon
65
Alibaba
BABA
$279B
$391K 0.17%
2,670
-353
-12% -$57.5K
MO icon
66
Altria Group
MO
$113B
$390K 0.17%
6,761
-354
-5% -$21.4K
ORCL icon
67
Oracle
ORCL
$367B
$376K 0.17%
1,931
– –
SLVP icon
68
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
$374K 0.17%
+10,918
New +$321K
VIS icon
69
Vanguard Industrials ETF
VIS
$8.04B
$374K 0.17%
1,254
+4
+0.3% +$1.19K
HIG icon
70
Hartford Financial Services
HIG
$39.2B
$373K 0.17%
2,708
-222
-8% -$29.3K
PG icon
71
Procter & Gamble
PG
$335B
$372K 0.16%
2,598
-370
-12% -$54.6K
MDLZ icon
72
Mondelez International
MDLZ
$80.5B
$360K 0.16%
6,695
+46
+0.7% +$2.65K
UBER icon
73
Uber
UBER
$143B
$345K 0.15%
4,218
-296
-7% -$26.7K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.2B
$332K 0.15%
6,518
-2,535
-28% -$129K
MSI icon
75
Motorola Solutions
MSI
$71.5B
$327K 0.14%
853
– –
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 Technology at 7.7% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Financials.

  • 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.