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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
+14.2%
1 Year Est. Return
+27.14%
3 Year Est. Return
+93.45%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$25.8M
Cap. Flow
+$2.62M
Cap. Flow %
1.31%
Top 10 Hldgs %
69.69%
Holding
96
New
8
Increased
28
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
2
GLD icon
SPDR Gold Trust
GLD
+$1.53M
3
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$1.15M
4
DE icon
Deere & Co
DE
+$692K
5
UNH icon
UnitedHealth
UNH
+$594K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$884K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$647K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$586K
5
VHT icon
Vanguard Health Care ETF
VHT
+$506K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.09%
2 Technology 8.48%
3 Communication Services 4.6%
4 Financials 3.66%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$106B
$285K 0.14%
737
– –
BFEB icon
77
Innovator US Equity Buffer ETF February
BFEB
$264M
$277K 0.14%
6,200
– –
SLV icon
78
iShares Silver Trust
SLV
$32.2B
$264K 0.13%
8,056
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.2B
$253K 0.13%
1,170
-264
-18% -$53.1K
IBIT icon
80
iShares Bitcoin Trust
IBIT
$61.8B
$228K 0.11%
+3,726
New +$209K
XOM icon
81
ExxonMobil
XOM
$656B
$225K 0.11%
2,090
-180
-8% -$19.2K
PAPR icon
82
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$221K 0.11%
5,926
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$215K 0.11%
+2,592
New +$188K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.1B
$212K 0.11%
1,928
-677
-26% -$67K
SAP icon
85
SAP
SAP
$248B
$208K 0.1%
685
-86
-11% -$24.6K
ZOCT
86
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$207K 0.1%
7,958
– –
SBUX icon
87
Starbucks
SBUX
$119B
$205K 0.1%
2,240
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$203K 0.1%
+329
New +$188K
PFS icon
89
Provident Financial Services
PFS
$3.09B
$175K 0.09%
10,000
– –
KRNY icon
90
Kearny Financial
KRNY
$658M
$89.2K 0.04%
13,804
– –
HSY icon
91
Hershey
HSY
$34.8B
– –
-1,670
Closed -$286K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-1,095
Closed -$206K
PEJ icon
93
Invesco Leisure and Entertainment ETF
PEJ
$352M
– –
-6,246
Closed -$304K
ROE icon
94
Astoria US Quality Kings ETF
ROE
$285M
– –
-6,930
Closed -$203K
TMO icon
95
Thermo Fisher Scientific
TMO
$227B
– –
-820
Closed -$408K
XYZ
96
Block Inc
XYZ
$49.7B
– –
-4,146
Closed -$225K
1 2 3
4

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NIM
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WQ
Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return
SHCM
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MCM
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LB
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WMR
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NG
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Bluesphere Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bluesphere Advisors held 96 positions worth $201M, up 15% from $175M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bluesphere Advisors's Q2 2025 filing shows 8 new, 28 increased, 30 reduced and 6 closed positions. Its largest new stake was Select STOXX Europe Aerospace & Defense ETF: 30,809 shares worth $1.33M. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.13M.

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 Q2 2025 buy was Select STOXX Europe Aerospace & Defense ETF: 30,809 shares worth $1.33M.
  • Bluesphere Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.92M increase.
  • Bluesphere Advisors's biggest Q2 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.13M.
  • Bluesphere Advisors fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $408K.
  • Bluesphere Advisors's ten largest holdings make up 70% of its $201M portfolio in Q2 2025.
  • Bluesphere Advisors opened 8 new positions and closed 6 in Q2 2025.
  • Bluesphere Advisors's portfolio value rose 15% quarter-over-quarter to $201M.

Based on Bluesphere Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.