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BlueStem Wealth Partners Portfolio holdings
AUM
$1B
Turnover
24.48%
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
(+12%)
Cap. Flow
+$20.1M
Cap. Flow % of AUM
Cap. Flow %
2%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
143
New
19
Increased
56
Reduced
46
Closed
16
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$46.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$37.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$27.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$18.8M |
| 3 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$16.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$67.3B
| $106M | 10.53% |
3,819,433
+1,392,689
| +57% | +$37.5M |
2024 Q4
6 quarters
|
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $73.4M | 7.31% |
2,361,445
+1,542,111
| +188% | +$46.5M |
2024 Q4
6 quarters
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
| $68.7M | 6.84% |
1,010,013
-156,941
| -13% | -$10.2M |
2025 Q4
2 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $66.4M | 6.61% |
860,493
+62,939
| +8% | +$4.62M |
2024 Q4
6 quarters
|
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $65.1M | 6.49% |
1,924,760
-835,763
| -30% | -$27.7M |
2025 Q4
2 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$869B
| $52.8M | 5.26% |
70,511
-1,824
| -3% | -$1.33M |
2024 Q4
6 quarters
|
|
7
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
| $48.5M | 4.83% |
957,738
+226,529
| +31% | +$11.5M |
2025 Q4
2 quarters
|
|
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $45.8M | 4.57% |
885,440
+245,274
| +38% | +$12.5M |
2024 Q4
6 quarters
|
|
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
| $34.1M | 3.39% |
672,950
+46,814
| +7% | +$2.26M |
2024 Q4
6 quarters
|
|
10
Columbia Research Enhanced Core ETF
RECS
$6.12B
| $33.1M | 3.3% |
765,762
-96,522
| -11% | -$4.09M |
2024 Q4
6 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$220B
| $32.8M | 3.26% |
380,355
-8,517
| -2% | -$717K |
2024 Q4
6 quarters
|
|
12
iShares US Treasury Bond ETF
GOVT
$42.9B
| $27.7M | 2.75% |
1,214,016
-233,225
| -16% | -$5.31M |
2024 Q4
6 quarters
|
|
13
Capital Group US Multi-Sector Income ETF
CGMS
$5.53B
| $22.6M | 2.25% |
828,507
+134,546
| +19% | +$3.7M |
2025 Q1
5 quarters
|
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $20M | 1.99% |
+104,851
| New | +$17.9M |
2026 Q2
0 quarters
|
|
15
Vanguard Total Bond Market
BND
$165B
| $19.3M | 1.92% |
262,475
-115,429
| -31% | -$8.47M |
2024 Q4
6 quarters
|
|
|
16
Invesco QQQ Trust
QQQ
$466B
| $19.1M | 1.9% |
25,923
+25,078
| +2,968% | +$17.3M |
2024 Q4
6 quarters
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $15.7M | 1.56% |
295,001
-16,657
| -5% | -$952K |
2026 Q1
1 quarter
|
|
18
iShares Convertible Bond ETF
ICVT
$7.61B
| $15.4M | 1.53% |
126,255
-34,951
| -22% | -$4.05M |
2024 Q4
6 quarters
|
|
|
19
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $15M | 1.49% |
+92,559
| New | +$13M |
2026 Q2
0 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$194B
| $14.3M | 1.43% |
65,820
+10,804
| +20% | +$2.26M |
2024 Q4
6 quarters
|
|
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $14.2M | 1.41% |
210,678
-40,525
| -16% | -$2.71M |
2025 Q4
2 quarters
|
|
22
TCW Flexible Income ETF
FLXR
$3.72B
| $13.2M | 1.31% |
336,643
+40,946
| +14% | +$1.6M |
2025 Q1
5 quarters
|
|
23
JPMorgan Municipal ETF
JMUB
$8.89B
| $13M | 1.3% |
257,354
-66,429
| -21% | -$3.34M |
2024 Q4
6 quarters
|
|
24
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $12.5M | 1.24% |
+180,997
| New | +$12.4M |
2026 Q2
0 quarters
|
|
25
Harbor Ares Systematic High Yield ETF
SIHY
$135M
| $10.9M | 1.09% |
239,481
-19,187
| -7% | -$870K |
2025 Q1
5 quarters
|
|
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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.