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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
SIHY icon
26
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$11.6M 1.29%
258,668
+99,683
+63% +$4.53M
USTB icon
27
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$11.2M 1.24%
221,223
+11,715
+6% +$596K
VTV icon
28
Vanguard Value ETF
VTV
$190B
$10.8M 1.2%
55,016
-44,961
-45% -$9M
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.29M 0.81%
147,219
+14,078
+11% +$699K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.5B
$7.22M 0.8%
65,349
+14,030
+27% +$1.54M
FLCC
31
Federated Hermes MDT Large Cap Core ETF
FLCC
$118M
$6.16M 0.68%
199,548
-206,868
-51% -$6.63M
YLD icon
32
Principal Active High Yield ETF
YLD
$569M
$5.65M 0.63%
297,854
+17,661
+6% +$336K
FLMI icon
33
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$5.34M 0.59%
215,524
-1,491
-0.7% -$37.4K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.18M 0.58%
103,537
-226,002
-69% -$11.4M
AAPL icon
35
Apple
AAPL
$4.99T
$5M 0.56%
19,692
+295
+2% +$76.8K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$3.95M 0.44%
61,347
-236
-0.4% -$15.6K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$3.63M 0.4%
+39,718
New +$3.59M
EWU icon
38
iShares MSCI United Kingdom ETF
EWU
$4.09B
$3.56M 0.4%
78,104
-3,026
-4% -$139K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.52M 0.39%
+51,339
New +$3.62M
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.48M 0.39%
+34,574
New +$3.55M
CGHM
41
Capital Group Municipal High-Income ETF
CGHM
$3.23B
$3.36M 0.37%
132,852
+56,887
+75% +$1.46M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$104B
$2.56M 0.28%
83,412
-15,044
-15% -$456K
NVDA icon
43
NVIDIA
NVDA
$4.77T
$2.47M 0.27%
14,141
+640
+5% +$117K
AMP icon
44
Ameriprise Financial
AMP
$48.3B
$2.44M 0.27%
5,496
-96
-2% -$46.3K
QQQI icon
45
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$2.05M 0.23%
41,301
+8,576
+26% +$451K
TSLA icon
46
Tesla
TSLA
$1.21T
$1.88M 0.21%
5,059
+102
+2% +$42K
SPYI icon
47
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.88M 0.21%
38,009
+3,923
+12% +$203K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.86M 0.21%
13,149
+131
+1% +$19.4K
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.28B
$1.79M 0.2%
41,963
+14,499
+53% +$609K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.71M 0.19%
12,007
-1,059
-8% -$157K
1
2
3 4 5

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PC
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AIC
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OCA
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GEM
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AOWM
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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.