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BlueStem Wealth Partners Portfolio holdings

AUM $1B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+19.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$104M
Cap. Flow
+$20.1M
Cap. Flow %
2%
Top 10 Hldgs %
59.12%
Holding
143
New
19
Increased
56
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$46.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$37.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$27.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.8M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$16.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.37%
2 Technology 1.24%
3 Financials 0.59%
4 Healthcare 0.44%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.6B
$106M 10.53%
3,819,433
+1,392,689
+57% +$37.5M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$73.4M 7.31%
2,361,445
+1,542,111
+188% +$46.5M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$68.7M 6.84%
1,010,013
-156,941
-13% -$10.2M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$66.4M 6.61%
860,493
+62,939
+8% +$4.62M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$65.1M 6.49%
1,924,760
-835,763
-30% -$27.7M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$843B
$52.8M 5.26%
70,511
-1,824
-3% -$1.33M
JMTG
7
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.77B
$48.5M 4.83%
957,738
+226,529
+31% +$11.5M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$45.8M 4.57%
885,440
+245,274
+38% +$12.5M
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$34.1M 3.39%
672,950
+46,814
+7% +$2.26M
RECS icon
10
Columbia Research Enhanced Core ETF
RECS
$6.01B
$33.1M 3.3%
765,762
-96,522
-11% -$4.09M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$226B
$32.8M 3.26%
380,355
-8,517
-2% -$717K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$41.4B
$27.7M 2.75%
1,214,016
-233,225
-16% -$5.31M
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$22.6M 2.25%
828,507
+134,546
+19% +$3.7M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$120B
$20M 1.99%
+104,851
New +$17.9M
BND icon
15
Vanguard Total Bond Market
BND
$161B
$19.3M 1.92%
262,475
-115,429
-31% -$8.47M
QQQ icon
16
Invesco QQQ Trust
QQQ
$477B
$19.1M 1.9%
25,923
+25,078
+2,968% +$17.3M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$15.7M 1.56%
295,001
-16,657
-5% -$952K
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$7.74B
$15.4M 1.53%
126,255
-34,951
-22% -$4.05M
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$15M 1.49%
+92,559
New +$13M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$191B
$14.3M 1.43%
65,820
+10,804
+20% +$2.26M
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$14.2M 1.41%
210,678
-40,525
-16% -$2.71M
FLXR
22
TCW Flexible Income ETF
FLXR
$3.61B
$13.2M 1.31%
336,643
+40,946
+14% +$1.6M
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$8.47B
$13M 1.3%
257,354
-66,429
-21% -$3.34M
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.62B
$12.5M 1.24%
+180,997
New +$12.4M
SIHY icon
25
Harbor Ares Systematic High Yield ETF
SIHY
$151M
$10.9M 1.09%
239,481
-19,187
-7% -$870K
1
2 3 4 5

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MVIP
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BlueStem Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, BlueStem Wealth Partners held 143 positions worth $1B, up 12% from $900M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BlueStem Wealth Partners's Q2 2026 filing shows 19 new, 56 increased, 46 reduced and 16 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 104,851 shares worth $20M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $27.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • BlueStem Wealth Partners's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 104,851 shares worth $20M.
  • BlueStem Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q2 2026, an estimated $46.5M increase.
  • BlueStem Wealth Partners's biggest Q2 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $27.7M.
  • BlueStem Wealth Partners fully exited Schwab US Large- Cap ETF in Q2 2026, selling an estimated $18.8M.
  • BlueStem Wealth Partners's ten largest holdings make up 59% of its $1B portfolio in Q2 2026.
  • BlueStem Wealth Partners opened 19 new positions and closed 16 in Q2 2026.
  • BlueStem Wealth Partners's portfolio value rose 12% quarter-over-quarter to $1B.

Based on BlueStem Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.