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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
+10.09%
1 Year Est. Return
+23.95%
3 Year Est. Return
+81.37%
5 Year Est. Return
+88.3%
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

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

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

1 Technology 8.4%
2 Communication Services 4.75%
3 Financials 3.58%
4 Consumer Discretionary 2.51%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$57.4M 26.32%
85,771
-2,897
-3% -$1.87M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$38.3M 17.57%
327,364
-8,700
-3% -$969K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$11.7M 5.37%
42,820
-2,368
-5% -$613K
IOO icon
4
iShares Global 100 ETF
IOO
$8.61B
$9.06M 4.15%
75,456
-1,845
-2% -$210K
MSFT icon
5
Microsoft
MSFT
$2.98T
$7.6M 3.48%
14,665
-425
-3% -$217K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$6.19M 2.84%
25,470
-1,827
-7% -$383K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$13.7B
$5.57M 2.55%
26,594
-980
-4% -$193K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$4.52M 2.07%
7,388
-228
-3% -$134K
NVDA icon
9
NVIDIA
NVDA
$5.02T
$4.4M 2.02%
23,586
+231
+1% +$40.3K
GDMN icon
10
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$134M
$3.75M 1.72%
+47,152
New +$2.8M
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.1B
$3.24M 1.49%
60,858
-1,101
-2% -$58.3K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$2.98M 1.37%
8,376
-4,833
-37% -$1.54M
PM icon
13
Philip Morris
PM
$296B
$2.86M 1.31%
17,606
+336
+2% +$56.5K
UNH icon
14
UnitedHealth
UNH
$384B
$2.39M 1.1%
6,925
+5,370
+345% +$1.62M
SMH icon
15
VanEck Semiconductor ETF
SMH
$67.5B
$2.31M 1.06%
7,092
-467
-6% -$138K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.19M 1%
4,357
-271
-6% -$131K
AAPL icon
17
Apple
AAPL
$4.89T
$2.13M 0.97%
8,348
-15
-0.2% -$3.39K
EUAD
18
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$1.93M 0.89%
41,190
+10,381
+34% +$447K
NFLX icon
19
Netflix
NFLX
$313B
$1.76M 0.81%
14,670
-900
-6% -$110K
AMZN icon
20
Amazon
AMZN
$2.69T
$1.7M 0.78%
7,757
+100
+1% +$22.6K
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.68M 0.77%
8,423
-35
-0.4% -$6.79K
PANW icon
22
Palo Alto Networks
PANW
$289B
$1.66M 0.76%
8,156
+141
+2% +$27K
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$1.56M 0.71%
2,121
+20
+1% +$14.9K
VPU
24
Vanguard Utilities ETF
VPU
$8.64B
$1.48M 0.68%
7,796
+733
+10% +$134K
PAG icon
25
Penske Automotive Group
PAG
$13.5B
$1.42M 0.65%
8,144
+16
+0.2% +$2.85K
1
2 3 4

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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 Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Financials.

  • 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.