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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
AMZN icon
51
Amazon
AMZN
$2.48T
$1.52M 0.17%
7,311
+353
+5% +$77.7K
DDFJ
52
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.9M
$1.5M 0.17%
+79,982
New +$1.52M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$1.5M 0.17%
5,206
+220
+4% +$69.1K
EVSM icon
54
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$1.44M 0.16%
28,783
-705
-2% -$35.7K
QDPL icon
55
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$1.41M 0.16%
35,145
+5,021
+17% +$212K
MSFT icon
56
Microsoft
MSFT
$2.92T
$1.38M 0.15%
3,728
+609
+20% +$255K
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.24M 0.14%
26,110
-17
-0.1% -$820
AOK icon
58
iShares Core Conservative Allocation ETF
AOK
$788M
$1.21M 0.13%
30,427
-955
-3% -$38.7K
AOA icon
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.12M 0.12%
12,647
+169
+1% +$15.4K
BSX icon
60
Boston Scientific
BSX
$68.5B
$1.1M 0.12%
17,556
+49
+0.3% +$3.92K
NULG icon
61
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$1.09M 0.12%
12,005
+1,345
+13% +$129K
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$998K 0.11%
15,959
+3,549
+29% +$223K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.9B
$981K 0.11%
39,079
+400
+1% +$10.5K
UNH icon
64
UnitedHealth
UNH
$389B
$924K 0.1%
3,416
-82
-2% -$24.4K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$882K 0.1%
9,221
+1,346
+17% +$133K
CAT icon
66
Caterpillar
CAT
$387B
$856K 0.1%
1,208
+16
+1% +$11.1K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$801K 0.09%
16,128
+728
+5% +$36.1K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$656B
$801K 0.09%
2,497
+4
+0.2% +$1.34K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$113B
$781K 0.09%
3,633
-304
-8% -$67.8K
SNDA icon
70
Sonida Senior Living
SNDA
$2.04B
$697K 0.08%
+21,613
New +$723K
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$659K 0.07%
13,855
+8,334
+151% +$399K
TGT icon
72
Target
TGT
$65.5B
$648K 0.07%
5,344
+24
+0.5% +$2.71K
JPLD icon
73
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$616K 0.07%
11,809
+1,796
+18% +$94.2K
FAST icon
74
Fastenal
FAST
$55.2B
$605K 0.07%
13,035
+134
+1% +$6.01K
BAC icon
75
Bank of America
BAC
$439B
$605K 0.07%
12,401
+6,649
+116% +$343K
1 2
3
4 5

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GGH
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PC
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WP
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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.