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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
-2.15%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$28.4M
Cap. Flow
-$9.66M
Cap. Flow %
-1.32%
Top 10 Hldgs %
68.3%
Holding
113
New
12
Increased
38
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$21.3M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$19.4M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$14.3M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$13.3M
5
FLXR
TCW Flexible Income ETF
FLXR
+$12.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$16.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Financials 0.75%
3 Healthcare 0.6%
4 Consumer Discretionary 0.46%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$683K 0.09%
2,484
+5
+0.2% +$1.45K
QDPL icon
52
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$668K 0.09%
18,286
+9,404
+106% +$363K
MSFT icon
53
Microsoft
MSFT
$3.35T
$667K 0.09%
1,777
-19
-1% -$7.75K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$630K 0.09%
6,366
-65,111
-91% -$6.37M
WFC icon
55
Wells Fargo
WFC
$258B
$612K 0.08%
8,523
+50
+0.6% +$3.75K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$609K 0.08%
7,456
-403
-5% -$32.5K
TGT icon
57
Target
TGT
$65.6B
$517K 0.07%
4,956
-19
-0.4% -$2.38K
ISRG icon
58
Intuitive Surgical
ISRG
$126B
$500K 0.07%
1,010
-6
-0.6% -$3.32K
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$487K 0.07%
10,264
+2,900
+39% +$136K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.2B
$485K 0.07%
4,596
-496
-10% -$52.7K
OBDC icon
61
Blue Owl Capital
OBDC
$5.36B
$480K 0.07%
32,741
+784
+2% +$11.8K
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$465K 0.06%
5,013
-2,323
-32% -$236K
QQQ icon
63
Invesco QQQ Trust
QQQ
$450B
$425K 0.06%
907
-15
-2% -$7.62K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$424K 0.06%
4,057
-1,145
-22% -$129K
PRU icon
65
Prudential Financial
PRU
$42.6B
$399K 0.05%
3,575
-22
-0.6% -$2.51K
LNG icon
66
Cheniere Energy
LNG
$54.1B
$391K 0.05%
1,689
+1
+0.1% +$225
CAT icon
67
Caterpillar
CAT
$373B
$380K 0.05%
1,152
-124
-10% -$44.2K
MDT icon
68
Medtronic
MDT
$110B
$380K 0.05%
4,228
-45
-1% -$4.03K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$371K 0.05%
+7,166
New +$399K
JPLD icon
70
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$363K 0.05%
6,982
-155,228
-96% -$8.03M
JPM icon
71
JPMorgan Chase
JPM
$933B
$360K 0.05%
1,468
+31
+2% +$7.9K
KKR icon
72
KKR & Co
KKR
$90.7B
$359K 0.05%
3,102
+151
+5% +$20.8K
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$356K 0.05%
10,194
-2,718
-21% -$94.6K
LEN icon
74
Lennar Class A
LEN
$20.2B
$350K 0.05%
3,047
+723
+31% +$90.3K
SPHY icon
75
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$350K 0.05%
14,924
-520,694
-97% -$12.3M
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 2025 Portfolio in Review

As of Q1 2025, BlueStem Wealth Partners held 113 positions worth $733M, down 3.7% from $762M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BlueStem Wealth Partners's Q1 2025 filing shows 12 new, 38 increased, 50 reduced and 10 closed positions. Its largest new stake was Harbor Ares Systematic High Yield ETF: 466,081 shares worth $20.8M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $25.4M.

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

  • BlueStem Wealth Partners's largest Q1 2025 buy was Harbor Ares Systematic High Yield ETF: 466,081 shares worth $20.8M.
  • BlueStem Wealth Partners added most to iShares Convertible Bond ETF in Q1 2025, an estimated $14.3M increase.
  • BlueStem Wealth Partners's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $25.4M.
  • BlueStem Wealth Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $6.31M.
  • BlueStem Wealth Partners's ten largest holdings make up 68% of its $733M portfolio in Q1 2025.
  • BlueStem Wealth Partners opened 12 new positions and closed 10 in Q1 2025.
  • BlueStem Wealth Partners's portfolio value fell 3.7% quarter-over-quarter to $733M.

Based on BlueStem Wealth Partners's 13F filing for Q1 2025, filed 7 May 2025.