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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
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.82B
$361K 0.17%
1,691
-64
-4% -$14K
QCOM icon
77
Qualcomm
QCOM
$180B
$317K 0.15%
1,908
-165
-8% -$26.2K
HARD icon
78
Simplify Commodities Strategy No K-1 ETF
HARD
$64.7M
$312K 0.14%
10,344
-347
-3% -$10.3K
BMAY icon
79
Innovator US Equity Buffer ETF May
BMAY
$238M
$298K 0.14%
6,796
– –
BFEB icon
80
Innovator US Equity Buffer ETF February
BFEB
$264M
$293K 0.13%
6,200
– –
UAUG icon
81
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$279K 0.13%
+7,108
New +$273K
TTEQ
82
T. Rowe Price Technology ETF
TTEQ
$454M
$267K 0.12%
+8,282
New +$252K
ADBE icon
83
Adobe
ADBE
$106B
$260K 0.12%
737
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$149B
$242K 0.11%
2,592
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.2B
$233K 0.11%
1,928
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$232K 0.11%
349
+20
+6% +$12.8K
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$230K 0.11%
+3,640
New +$230K
TMO icon
88
Thermo Fisher Scientific
TMO
$227B
$227K 0.1%
+469
New +$218K
PAPR icon
89
Innovator US Equity Power Buffer ETF April
PAPR
$967M
$227K 0.1%
5,926
– –
TSLA icon
90
Tesla
TSLA
$1.4T
$213K 0.1%
+478
New +$166K
ZOCT
91
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$212K 0.1%
7,958
– –
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$207K 0.09%
+4,746
New +$201K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84.1B
$201K 0.09%
+986
New +$196K
PFS icon
94
Provident Financial Services
PFS
$3.09B
$193K 0.09%
10,000
– –
KRNY icon
95
Kearny Financial
KRNY
$658M
$90.7K 0.04%
13,804
– –
DE icon
96
Deere & Co
DE
$187B
– –
-1,414
Closed -$719K
SAP icon
97
SAP
SAP
$248B
– –
-685
Closed -$208K
SBUX icon
98
Starbucks
SBUX
$119B
– –
-2,240
Closed -$205K
XOM icon
99
ExxonMobil
XOM
$656B
– –
-2,090
Closed -$225K
1 2 3
4

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WQ
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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 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.