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BlueStem Wealth Partners Portfolio holdings

AUM $900M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
-$5.86M
Cap. Flow
+$12.2M
Cap. Flow %
1.36%
Top 10 Hldgs %
52.44%
Holding
141
New
16
Increased
70
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$16.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.7M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$32.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$25.6M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$19.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.64%
3 Healthcare 0.51%
4 Consumer Discretionary 0.43%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$80.4M 8.94%
2,760,523
-62,600
-2% -$1.95M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$67.9M 7.54%
1,166,954
-7,395
-0.6% -$448K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$60.1M 6.67%
2,426,744
-1,005,995
-29% -$25.6M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$53.9M 5.99%
797,554
+277,653
+53% +$19.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$47.2M 5.25%
72,335
-2,573
-3% -$1.76M
JMTG
6
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
$37.3M 4.14%
731,209
+193,267
+36% +$9.9M
RECS icon
7
Columbia Research Enhanced Core ETF
RECS
$5.95B
$33.6M 3.74%
862,284
-484,681
-36% -$19.7M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.9B
$33.2M 3.68%
1,447,241
+246,853
+21% +$5.69M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$30M 3.34%
640,166
-344,673
-35% -$16.8M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$28.3M 3.15%
388,872
+11,556
+3% +$899K
CALF icon
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$28.1M 3.12%
626,136
+280,299
+81% +$12.8M
BND icon
12
Vanguard Total Bond Market
BND
$158B
$27.8M 3.09%
377,904
+86,840
+30% +$6.44M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$22.8M 2.54%
819,334
-1,146,810
-58% -$32.5M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$19.1M 2.12%
+311,658
New +$16.7M
CGMS icon
15
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$18.9M 2.1%
693,961
+23,805
+4% +$657K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.4B
$18.8M 2.09%
733,431
+162,355
+28% +$4.36M
HYDB icon
17
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$16.6M 1.85%
+357,576
New +$16.9M
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$16.5M 1.83%
251,203
+73,015
+41% +$4.91M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$16.5M 1.83%
+85,914
New +$17M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.4M 1.82%
+200,243
New +$16.9M
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$7.1B
$16.4M 1.82%
161,206
+42,635
+36% +$4.41M
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$8.33B
$16.2M 1.8%
323,783
+56,598
+21% +$2.87M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$12.3M 1.36%
+132,339
New +$12.6M
IGEB icon
24
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$12.2M 1.36%
270,984
+85,743
+46% +$3.91M
FLXR
25
TCW Flexible Income ETF
FLXR
$3.45B
$11.6M 1.29%
295,697
+16,323
+6% +$645K
1
2 3 4 5

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PC
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AIC
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BlueStem Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, BlueStem Wealth Partners held 141 positions worth $900M, down 0.65% from $906M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BlueStem Wealth Partners's Q1 2026 filing shows 16 new, 70 increased, 35 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 85,914 shares worth $16.5M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $32.5M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

  • BlueStem Wealth Partners's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 85,914 shares worth $16.5M.
  • BlueStem Wealth Partners added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $19.3M increase.
  • BlueStem Wealth Partners's biggest Q1 2026 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $32.5M.
  • BlueStem Wealth Partners fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2026, selling an estimated $8.03M.
  • BlueStem Wealth Partners's ten largest holdings make up 52% of its $900M portfolio in Q1 2026.
  • BlueStem Wealth Partners opened 16 new positions and closed 17 in Q1 2026.
  • BlueStem Wealth Partners's portfolio value fell 0.65% quarter-over-quarter to $900M.

Based on BlueStem Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.