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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
+7.84%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$80.6M
Cap. Flow
+$24.3M
Cap. Flow %
2.98%
Top 10 Hldgs %
69.69%
Holding
127
New
24
Increased
49
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$44.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$24.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.25M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$27.8M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$17.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Financials 0.8%
3 Healthcare 0.55%
4 Consumer Discretionary 0.49%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.5B
$4.56M 0.56%
50,034
+5,545
+12% +$478K
YLD icon
27
Principal Active High Yield ETF
YLD
$569M
$4.45M 0.55%
229,537
+20,161
+10% +$381K
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.4M 0.54%
88,489
+13,394
+18% +$664K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$4.25M 0.52%
68,995
-4,899
-7% -$286K
AAPL icon
30
Apple
AAPL
$4.99T
$3.92M 0.48%
19,082
+705
+4% +$142K
EWC icon
31
iShares MSCI Canada ETF
EWC
$6.18B
$3.12M 0.38%
67,630
-4,893
-7% -$212K
EWI icon
32
iShares MSCI Italy ETF
EWI
$993M
$3.11M 0.38%
64,669
-6,018
-9% -$272K
AMP icon
33
Ameriprise Financial
AMP
$48.3B
$3.08M 0.38%
5,762
-18
-0.3% -$8.89K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$21.3B
$3.05M 0.38%
+40,709
New +$2.9M
EWQ icon
35
iShares MSCI France ETF
EWQ
$329M
$3.03M 0.37%
70,846
-486
-0.7% -$20.1K
NVDA icon
36
NVIDIA
NVDA
$4.77T
$2.4M 0.3%
15,211
+202
+1% +$25.4K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$104B
$2.39M 0.29%
90,242
+17,174
+24% +$449K
BSX icon
38
Boston Scientific
BSX
$68.5B
$1.93M 0.24%
17,992
+1,704
+10% +$172K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.9M 0.23%
14,080
+1,530
+12% +$191K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.79M 0.22%
13,226
-342
-3% -$42.7K
AMZN icon
41
Amazon
AMZN
$2.48T
$1.58M 0.19%
7,197
-43
-0.6% -$8.51K
TSLA icon
42
Tesla
TSLA
$1.21T
$1.52M 0.19%
4,781
+210
+5% +$63.3K
AOK icon
43
iShares Core Conservative Allocation ETF
AOK
$788M
$1.42M 0.17%
36,393
-1,076
-3% -$40.7K
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.32M 0.16%
28,606
-2,930
-9% -$129K
UNH icon
45
UnitedHealth
UNH
$389B
$1.17M 0.14%
3,762
+234
+7% +$89.4K
MSFT icon
46
Microsoft
MSFT
$2.92T
$1.14M 0.14%
2,290
+513
+29% +$223K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.13M 0.14%
13,599
– –
NULG icon
48
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$1.08M 0.13%
11,544
+463
+4% +$39.1K
SPYI icon
49
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.07M 0.13%
+21,358
New +$1.03M
QQQI icon
50
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$989K 0.12%
+19,023
New +$932K
1
2
3 4 5

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BlueStem Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, BlueStem Wealth Partners held 127 positions worth $814M, up 11% from $733M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BlueStem Wealth Partners's Q2 2025 filing shows 24 new, 49 increased, 41 reduced and 8 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 47,542 shares worth $7.01M. The largest sale was Vanguard Growth ETF, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • BlueStem Wealth Partners's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 47,542 shares worth $7.01M.
  • BlueStem Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q2 2025, an estimated $44.4M increase.
  • BlueStem Wealth Partners's biggest Q2 2025 reduction was Vanguard Growth ETF, cutting an estimated $27.8M.
  • BlueStem Wealth Partners fully exited State Street Utilities Select Sector SPDR ETF in Q2 2025, selling an estimated $6.43M.
  • BlueStem Wealth Partners's ten largest holdings make up 70% of its $814M portfolio in Q2 2025.
  • BlueStem Wealth Partners opened 24 new positions and closed 8 in Q2 2025.
  • BlueStem Wealth Partners's portfolio value rose 11% quarter-over-quarter to $814M.

Based on BlueStem Wealth Partners's 13F filing for Q2 2025, filed 12 Aug 2025.