We are live on ! Find out more
BWP

BlueStem Wealth Partners Portfolio holdings

AUM $900M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$59.5M
Cap. Flow
+$9.12M
Cap. Flow %
1.04%
Top 10 Hldgs %
67.99%
Holding
130
New
11
Increased
64
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$38.2M
2
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
+$12.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.33M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.91M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$40.5M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$13.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.01M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$3.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.72%
3 Healthcare 0.57%
4 Consumer Discretionary 0.52%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
26
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.27M 0.6%
105,778
+17,289
+20% +$859K
YLD icon
27
Principal Active High Yield ETF
YLD
$569M
$5.21M 0.6%
267,765
+38,228
+17% +$737K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.5B
$5.05M 0.58%
50,769
+735
+1% +$71.1K
AAPL icon
29
Apple
AAPL
$4.99T
$4.98M 0.57%
19,577
+495
+3% +$112K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.87M 0.56%
95,009
+1,286
+1% +$65.7K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$4.47M 0.51%
69,392
+397
+0.6% +$24.8K
EWQ icon
32
iShares MSCI France ETF
EWQ
$329M
$3.37M 0.39%
76,602
+5,756
+8% +$248K
EWI icon
33
iShares MSCI Italy ETF
EWI
$993M
$3.36M 0.39%
64,753
+84
+0.1% +$4.21K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$21.3B
$3.35M 0.38%
41,740
+1,031
+3% +$79.7K
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.56B
$3.31M 0.38%
+79,545
New +$3.33M
AMP icon
36
Ameriprise Financial
AMP
$48.3B
$2.77M 0.32%
5,645
-117
-2% -$60K
NVDA icon
37
NVIDIA
NVDA
$4.77T
$2.74M 0.31%
14,674
-537
-4% -$93.6K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$104B
$2.73M 0.31%
99,978
+9,736
+11% +$266K
TSLA icon
39
Tesla
TSLA
$1.21T
$2.2M 0.25%
4,954
+173
+4% +$60K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.95M 0.22%
13,357
+131
+1% +$18.4K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.93M 0.22%
13,276
-804
-6% -$113K
BSX icon
42
Boston Scientific
BSX
$68.5B
$1.74M 0.2%
17,780
-212
-1% -$22K
AMZN icon
43
Amazon
AMZN
$2.48T
$1.56M 0.18%
7,123
-74
-1% -$16.8K
MSFT icon
44
Microsoft
MSFT
$2.92T
$1.53M 0.17%
2,947
+657
+29% +$335K
SPYI icon
45
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.47M 0.17%
28,133
+6,775
+32% +$348K
QQQI icon
46
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$1.45M 0.17%
26,805
+7,782
+41% +$413K
UNH icon
47
UnitedHealth
UNH
$389B
$1.4M 0.16%
4,051
+289
+8% +$87.4K
AOK icon
48
iShares Core Conservative Allocation ETF
AOK
$788M
$1.36M 0.16%
33,863
-2,530
-7% -$99.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$1.32M 0.15%
5,429
+188
+4% +$39.4K
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.3M 0.15%
27,295
-1,311
-5% -$60.9K
1
2
3 4 5

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM

BlueStem Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, BlueStem Wealth Partners held 130 positions worth $873M, up 7.3% from $814M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BlueStem Wealth Partners's Q3 2025 filing shows 11 new, 64 increased, 46 reduced and 6 closed positions. Its largest new stake was Federated Hermes MDT Large Cap Core ETF: 391,355 shares worth $12.5M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $40.5M.

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

  • BlueStem Wealth Partners's largest Q3 2025 buy was Federated Hermes MDT Large Cap Core ETF: 391,355 shares worth $12.5M.
  • BlueStem Wealth Partners added most to Vanguard Growth ETF in Q3 2025, an estimated $38.2M increase.
  • BlueStem Wealth Partners's biggest Q3 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $40.5M.
  • BlueStem Wealth Partners fully exited State Street Industrial Select Sector SPDR ETF in Q3 2025, selling an estimated $7.01M.
  • BlueStem Wealth Partners's ten largest holdings make up 68% of its $873M portfolio in Q3 2025.
  • BlueStem Wealth Partners opened 11 new positions and closed 6 in Q3 2025.
  • BlueStem Wealth Partners's portfolio value rose 7.3% quarter-over-quarter to $873M.

Based on BlueStem Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.