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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
IGEB icon
26
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$10.2M 1.02%
226,998
-43,986
-16% -$1.98M
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$19.1B
$8.95M 0.89%
180,686
+33,467
+23% +$1.66M
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$31.2B
$8.04M 0.8%
64,427
-922
-1% -$110K
FLCC
29
Federated Hermes MDT Large Cap Core ETF
FLCC
$152M
$6.56M 0.65%
186,718
-12,830
-6% -$438K
YLD icon
30
Principal Active High Yield ETF
YLD
$614M
$6.3M 0.63%
330,214
+32,360
+11% +$615K
FLMI icon
31
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$5.74M 0.57%
228,168
+12,644
+6% +$316K
AAPL icon
32
Apple
AAPL
$4.82T
$5.65M 0.56%
19,518
-174
-0.9% -$49.8K
EWT icon
33
iShares MSCI Taiwan ETF
EWT
$11.6B
$4.26M 0.42%
+39,186
New +$3.67M
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$4.08M 0.41%
58,683
-2,664
-4% -$181K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$3.87M 0.39%
32,951
-1,623
-5% -$180K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.76M 0.37%
+23,934
New +$3.66M
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.82B
$3.64M 0.36%
+63,102
New +$3.65M
CGHM
38
Capital Group Municipal High-Income ETF
CGHM
$3.27B
$3.3M 0.33%
127,513
-5,339
-4% -$137K
EWY icon
39
iShares MSCI South Korea ETF
EWY
$27.2B
$3.09M 0.31%
+15,294
New +$2.7M
NVDA icon
40
NVIDIA
NVDA
$5.14T
$2.89M 0.29%
14,443
+302
+2% +$62.1K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$112B
$2.5M 0.25%
78,971
-4,441
-5% -$141K
QQQI icon
42
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
$2.5M 0.25%
43,957
+2,656
+6% +$146K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.23M 0.22%
13,602
+453
+3% +$71.6K
AMP icon
44
Ameriprise Financial
AMP
$49.3B
$2.21M 0.22%
4,828
-668
-12% -$306K
TSLA icon
45
Tesla
TSLA
$1.42T
$2.13M 0.21%
5,073
+14
+0.3% +$5.57K
SPYI icon
46
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$2.12M 0.21%
39,996
+1,987
+5% +$105K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$1.92M 0.19%
5,368
+162
+3% +$58.3K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$1.88M 0.19%
11,435
-572
-5% -$90.8K
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.61B
$1.84M 0.18%
44,411
+2,448
+6% +$107K
AMZN icon
50
Amazon
AMZN
$2.72T
$1.73M 0.17%
7,243
-68
-0.9% -$17.1K
1
2
3 4 5

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MVIP
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PAMG
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HWM
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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.