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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
-2.15%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$28.4M
Cap. Flow
-$9.66M
Cap. Flow %
-1.32%
Top 10 Hldgs %
68.3%
Holding
113
New
12
Increased
38
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$21.3M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$19.4M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$14.3M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$13.3M
5
FLXR
TCW Flexible Income ETF
FLXR
+$12.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$16.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Financials 0.75%
3 Healthcare 0.6%
4 Consumer Discretionary 0.46%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YLD icon
26
Principal Active High Yield ETF
YLD
$569M
$3.99M 0.54%
+209,376
New +$4.04M
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.88M 0.53%
44,489
-2,765
-6% -$260K
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.73M 0.51%
75,095
+13,735
+22% +$682K
EWI icon
29
iShares MSCI Italy ETF
EWI
$987M
$2.99M 0.41%
70,687
-8,808
-11% -$354K
EWC icon
30
iShares MSCI Canada ETF
EWC
$6.12B
$2.96M 0.4%
72,523
+3,616
+5% +$148K
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.56B
$2.93M 0.4%
79,052
-9,539
-11% -$341K
EWQ icon
32
iShares MSCI France ETF
EWQ
$328M
$2.84M 0.39%
+71,332
New +$2.8M
AMP icon
33
Ameriprise Financial
AMP
$47.8B
$2.8M 0.38%
5,780
+14
+0.2% +$7.34K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$104B
$2.04M 0.28%
73,068
+5,294
+8% +$148K
UNH icon
35
UnitedHealth
UNH
$382B
$1.85M 0.25%
3,528
-35
-1% -$17.9K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.66M 0.23%
13,568
+255
+2% +$32.9K
BSX icon
37
Boston Scientific
BSX
$68.4B
$1.64M 0.22%
16,288
-356
-2% -$35.8K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$1.63M 0.22%
15,009
+3,772
+34% +$478K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.53M 0.21%
12,550
-1,803
-13% -$232K
AOK icon
40
iShares Core Conservative Allocation ETF
AOK
$783M
$1.41M 0.19%
37,469
-1,034
-3% -$39K
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.38M 0.19%
31,536
-3,493
-10% -$154K
AMZN icon
42
Amazon
AMZN
$2.44T
$1.38M 0.19%
7,240
+20
+0.3% +$4.34K
TSLA icon
43
Tesla
TSLA
$1.18T
$1.18M 0.16%
4,571
-80
-2% -$26.7K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.04M 0.14%
13,599
-309
-2% -$24.1K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$42.3B
$953K 0.13%
44,248
-1,896
-4% -$43.1K
NULG icon
46
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$867K 0.12%
11,081
+832
+8% +$70.6K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$839K 0.11%
4,327
-490
-10% -$97.4K
NULV icon
48
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$771K 0.11%
19,042
+1,181
+7% +$47.9K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$751K 0.1%
4,856
-185
-4% -$33.6K
MMM icon
50
3M
MMM
$91.8B
$714K 0.1%
4,862
-42
-0.9% -$6.17K
1
2
3 4 5

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BlueStem Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, BlueStem Wealth Partners held 113 positions worth $733M, down 3.7% from $762M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BlueStem Wealth Partners's Q1 2025 filing shows 12 new, 38 increased, 50 reduced and 10 closed positions. Its largest new stake was Harbor Ares Systematic High Yield ETF: 466,081 shares worth $20.8M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $25.4M.

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

  • BlueStem Wealth Partners's largest Q1 2025 buy was Harbor Ares Systematic High Yield ETF: 466,081 shares worth $20.8M.
  • BlueStem Wealth Partners added most to iShares Convertible Bond ETF in Q1 2025, an estimated $14.3M increase.
  • BlueStem Wealth Partners's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $25.4M.
  • BlueStem Wealth Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $6.31M.
  • BlueStem Wealth Partners's ten largest holdings make up 68% of its $733M portfolio in Q1 2025.
  • BlueStem Wealth Partners opened 12 new positions and closed 10 in Q1 2025.
  • BlueStem Wealth Partners's portfolio value fell 3.7% quarter-over-quarter to $733M.

Based on BlueStem Wealth Partners's 13F filing for Q1 2025, filed 7 May 2025.