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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
+1.57%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$32.2M
Cap. Flow
+$19.7M
Cap. Flow %
2.18%
Top 10 Hldgs %
60.13%
Holding
137
New
13
Increased
55
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$91.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$70.6M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$27.5M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$25.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$109M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$91.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$28.1M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$12.6M
5
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Financials 0.72%
3 Healthcare 0.55%
4 Consumer Discretionary 0.47%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$7.95M 0.88%
+51,280
New +$7.89M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.85M 0.87%
65,742
+2,956
+5% +$350K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.71M 0.85%
53,570
-1,964
-4% -$284K
SIHY icon
29
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$7.26M 0.8%
158,985
-202,205
-56% -$9.29M
PULS icon
30
PGIM Ultra Short Bond ETF
PULS
$18.4B
$6.6M 0.73%
133,141
+27,363
+26% +$1.36M
FLMI icon
31
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$5.4M 0.6%
217,015
-27,122
-11% -$675K
YLD icon
32
Principal Active High Yield ETF
YLD
$584M
$5.33M 0.59%
280,193
+12,428
+5% +$238K
AAPL icon
33
Apple
AAPL
$4.57T
$5.27M 0.58%
19,397
-180
-0.9% -$48.3K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$30.8B
$5.23M 0.58%
51,319
+550
+1% +$55K
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$4M 0.44%
61,583
-7,809
-11% -$507K
EWG icon
36
iShares MSCI Germany ETF
EWG
$1.68B
$3.62M 0.4%
85,169
+5,624
+7% +$233K
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.46B
$3.6M 0.4%
+66,728
New +$3.45M
EWI icon
38
iShares MSCI Italy ETF
EWI
$1.08B
$3.58M 0.39%
65,818
+1,065
+2% +$55.9K
EWU icon
39
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.57M 0.39%
+81,130
New +$3.48M
AMP icon
40
Ameriprise Financial
AMP
$48.8B
$2.74M 0.3%
5,592
-53
-0.9% -$25.2K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$106B
$2.7M 0.3%
98,456
-1,522
-2% -$41.4K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$2.52M 0.28%
13,501
-1,173
-8% -$218K
TSLA icon
43
Tesla
TSLA
$1.3T
$2.23M 0.25%
4,957
+3
+0.1% +$1.33K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.94M 0.21%
13,066
-291
-2% -$42.9K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.94M 0.21%
13,018
-258
-2% -$38.1K
CGHM
46
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$1.94M 0.21%
75,965
+64,940
+589% +$1.66M
SPYI icon
47
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.79M 0.2%
34,086
+5,953
+21% +$313K
QQQI icon
48
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$1.76M 0.19%
32,725
+5,920
+22% +$322K
BSX icon
49
Boston Scientific
BSX
$71.5B
$1.67M 0.18%
17,507
-273
-2% -$26.8K
AMZN icon
50
Amazon
AMZN
$2.96T
$1.61M 0.18%
6,958
-165
-2% -$37.8K
1
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BlueStem Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, BlueStem Wealth Partners held 137 positions worth $906M, up 3.7% from $873M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BlueStem Wealth Partners's Q4 2025 filing shows 13 new, 55 increased, 53 reduced and 12 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 2,823,123 shares worth $92.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $109M.

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

  • BlueStem Wealth Partners's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 2,823,123 shares worth $92.1M.
  • BlueStem Wealth Partners added most to Columbia Research Enhanced Core ETF in Q4 2025, an estimated $25.7M increase.
  • BlueStem Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $109M.
  • BlueStem Wealth Partners fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2025, selling an estimated $28.1M.
  • BlueStem Wealth Partners's ten largest holdings make up 60% of its $906M portfolio in Q4 2025.
  • BlueStem Wealth Partners opened 13 new positions and closed 12 in Q4 2025.
  • BlueStem Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $906M.

Based on BlueStem Wealth Partners's 13F filing for Q4 2025, filed 6 Feb 2026.