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BlueStem Wealth Partners Portfolio holdings

AUM $1B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+19.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$104M
Cap. Flow
+$20.1M
Cap. Flow %
2%
Top 10 Hldgs %
59.12%
Holding
143
New
19
Increased
56
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$46.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$37.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$27.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.8M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$16.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.37%
2 Technology 1.24%
3 Financials 0.59%
4 Healthcare 0.44%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDPL icon
51
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$1.68M 0.17%
37,336
+2,191
+6% +$97.2K
DDFJ
52
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.5M
$1.58M 0.16%
79,982
– –
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$1.48M 0.15%
+62,776
New +$1.46M
NULG icon
54
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$1.43M 0.14%
12,223
+218
+2% +$23.4K
MSFT icon
55
Microsoft
MSFT
$3.71T
$1.39M 0.14%
3,736
+8
+0.2% +$3.24K
UNH icon
56
UnitedHealth
UNH
$338B
$1.36M 0.14%
3,281
-135
-4% -$50K
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.27M 0.13%
25,510
-600
-2% -$29.5K
CAT icon
58
Caterpillar
CAT
$359B
$1.23M 0.12%
1,156
-52
-4% -$45.7K
AOK icon
59
iShares Core Conservative Allocation ETF
AOK
$782M
$1.21M 0.12%
29,199
-1,228
-4% -$50.4K
AOA icon
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$1.21M 0.12%
12,377
-270
-2% -$25.8K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44B
$1.11M 0.11%
38,198
-881
-2% -$24.7K
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$1.05M 0.1%
16,820
+861
+5% +$54.4K
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.02M 0.1%
9,899
+678
+7% +$68.9K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$926K 0.09%
2,503
+6
+0.2% +$2.15K
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$902K 0.09%
16,772
+644
+4% +$34.4K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$858K 0.09%
3,627
-6
-0.2% -$1.38K
JPLD icon
67
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
$786K 0.08%
15,059
+3,250
+28% +$169K
AVGO icon
68
Broadcom
AVGO
$1.63T
$764K 0.08%
2,021
+307
+18% +$123K
BSX icon
69
Boston Scientific
BSX
$63.4B
$753K 0.08%
17,646
+90
+0.5% +$4.89K
GE icon
70
GE Aerospace
GE
$320B
$728K 0.07%
1,948
+33
+2% +$10.3K
BAC icon
71
Bank of America
BAC
$413B
$714K 0.07%
12,524
+123
+1% +$6.54K
TGT icon
72
Target
TGT
$70.2B
$706K 0.07%
5,402
+58
+1% +$7.37K
MMM icon
73
3M
MMM
$84.9B
$651K 0.06%
4,020
-10
-0.2% -$1.52K
PRU icon
74
Prudential Financial
PRU
$40.9B
$641K 0.06%
5,941
+88
+2% +$8.95K
FAST icon
75
Fastenal
FAST
$56.2B
$628K 0.06%
13,085
+50
+0.4% +$2.27K
1 2
3
4 5

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MVIP
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PAMG
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KL
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FAM
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HWM
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BlueStem Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, BlueStem Wealth Partners held 143 positions worth $1B, up 12% from $900M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BlueStem Wealth Partners's Q2 2026 filing shows 19 new, 56 increased, 46 reduced and 16 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 104,851 shares worth $20M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $27.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • BlueStem Wealth Partners's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 104,851 shares worth $20M.
  • BlueStem Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q2 2026, an estimated $46.5M increase.
  • BlueStem Wealth Partners's biggest Q2 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $27.7M.
  • BlueStem Wealth Partners fully exited Schwab US Large- Cap ETF in Q2 2026, selling an estimated $18.8M.
  • BlueStem Wealth Partners's ten largest holdings make up 59% of its $1B portfolio in Q2 2026.
  • BlueStem Wealth Partners opened 19 new positions and closed 16 in Q2 2026.
  • BlueStem Wealth Partners's portfolio value rose 12% quarter-over-quarter to $1B.

Based on BlueStem Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.