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BlueStem Wealth Partners Portfolio holdings
AUM
$1B
Turnover
18.06%
1-Year Est. Return
12.27%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+12.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$756K
(-0.08%)
Cap. Flow
+$4.91M
Cap. Flow % of AUM
Cap. Flow %
0.49%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
144
New
17
Increased
75
Reduced
40
Closed
9
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.9M |
| 2 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$31.5M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$23.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$48.8M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$34.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20M |
| 4 |
Vanguard Total Bond Market
BND
|
+$18.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.88% |
| 2 | Technology | 1.49% |
| 3 | Financials | 0.72% |
| 4 | Healthcare | 0.47% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Long-Term Bond ETF
BLV
$5.6B
| $11.5M | 1.15% |
183,522
+2,525
| +1% | +$167K |
2026 Q2
1 quarter
|
|
27
Capital Group Municipal High-Income ETF
CGHM
$3.81B
| $10M | 1% |
417,440
+289,927
| +227% | +$7.33M |
2025 Q3
4 quarters
|
|
28
PGIM Ultra Short Bond ETF
PULS
$19.9B
| $9.6M | 0.96% |
194,823
+14,137
| +8% | +$701K |
2024 Q4
7 quarters
|
|
29
iShares MSCI ACWI ex US ETF
ACWX
$18B
| $8.53M | 0.85% |
+112,791
| New | +$8.61M |
2026 Q3
0 quarters
|
|
30
Avantis US Small Cap Value ETF
AVUV
$32.9B
| $7.44M | 0.74% |
63,214
-1,213
| -2% | -$151K |
2024 Q4
7 quarters
|
|
31
Franklin Dynamic Municipal Bond ETF
FLMI
$2.39B
| $7.05M | 0.7% |
302,374
+74,206
| +33% | +$1.82M |
2025 Q1
6 quarters
|
|
32
Apple
AAPL
$5.18T
| $6.52M | 0.65% |
19,579
+61
| +0.3% | +$19.6K |
2024 Q4
7 quarters
|
|
33
Principal Active High Yield ETF
YLD
$642M
| $5.95M | 0.59% |
322,326
-7,888
| -2% | -$149K |
2025 Q1
6 quarters
|
|
34
Federated Hermes MDT Large Cap Core ETF
FLCC
$184M
| $5.8M | 0.58% |
159,814
-26,904
| -14% | -$977K |
2025 Q3
4 quarters
|
|
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.96B
| $4.05M | 0.4% |
59,179
+496
| +0.8% | +$34.3K |
2024 Q4
7 quarters
|
|
36
iShares MSCI Taiwan ETF
EWT
$9.46B
| $3.96M | 0.4% |
35,118
-4,068
| -10% | -$429K |
2026 Q2
1 quarter
|
|
37
iShares MSCI Canada ETF
EWC
$7.51B
| $3.7M | 0.37% |
63,407
+305
| +0.5% | +$18.4K |
2026 Q2
1 quarter
|
|
38
iShares Russell 2000 Value ETF
IWN
$14B
| $3.59M | 0.36% |
+17,121
| New | +$3.79M |
2026 Q3
0 quarters
|
|
39
NVIDIA
NVDA
$3.93T
| $3.45M | 0.34% |
15,108
+665
| +5% | +$143K |
2024 Q4
7 quarters
|
|
40
NEOS Nasdaq 100 High Income ETF
QQQI
$14.9B
| $2.65M | 0.26% |
47,678
+3,721
| +8% | +$203K |
2025 Q2
5 quarters
|
|
41
Schwab US Dividend Equity ETF
SCHD
$124B
| $2.61M | 0.26% |
80,093
+1,122
| +1% | +$37.8K |
2024 Q4
7 quarters
|
|
42
NEOS S&P 500 High Income ETF
SPYI
$12.7B
| $2.3M | 0.23% |
43,225
+3,229
| +8% | +$172K |
2025 Q2
5 quarters
|
|
43
Microsoft
MSFT
$3.89T
| $2.14M | 0.21% |
4,165
+429
| +11% | +$198K |
2024 Q4
7 quarters
|
|
44
Ameriprise Financial
AMP
$45.1B
| $2.02M | 0.2% |
4,094
-734
| -15% | -$394K |
2024 Q4
7 quarters
|
|
45
iShares International Select Dividend ETF
IDV
$8.39B
| $2.01M | 0.2% |
47,689
+3,278
| +7% | +$144K |
2025 Q1
6 quarters
|
|
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $1.97M | 0.2% |
11,785
-1,817
| -13% | -$302K |
2024 Q4
7 quarters
|
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $1.89M | 0.19% |
11,390
-45
| -0.4% | -$7.49K |
2024 Q4
7 quarters
|
|
48
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.89M | 0.19% |
5,500
+132
| +2% | +$45.8K |
2024 Q4
7 quarters
|
|
49
Amazon
AMZN
$2.88T
| $1.86M | 0.19% |
7,460
+217
| +3% | +$55.1K |
2024 Q4
7 quarters
|
|
50
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.81B
| $1.84M | 0.18% |
40,163
+2,827
| +8% | +$130K |
2024 Q4
7 quarters
|
|
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BlueStem Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, BlueStem Wealth Partners held 144 positions worth $1B, down 0.08% from $1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
BlueStem Wealth Partners's Q3 2026 filing shows 17 new, 75 increased, 40 reduced and 9 closed positions. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 668,158 shares worth $30M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $48.8M.
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 Q3 2026 buy was Fidelity Enhanced Small Cap Core ETF: 668,158 shares worth $30M.
- BlueStem Wealth Partners added most to Schwab US Large-Cap Growth ETF in Q3 2026, an estimated $31.9M increase.
- BlueStem Wealth Partners's biggest Q3 2026 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $48.8M.
- BlueStem Wealth Partners fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2026, selling an estimated $34.1M.
- BlueStem Wealth Partners's ten largest holdings make up 56% of its $1B portfolio in Q3 2026.
- BlueStem Wealth Partners opened 17 new positions and closed 9 in Q3 2026.
- BlueStem Wealth Partners's portfolio value fell 0.08% quarter-over-quarter to $1B.
Based on BlueStem Wealth Partners's 13F filing for Q3 2026, filed 13 Nov 2026.