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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
+7.84%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$80.6M
Cap. Flow
+$24.3M
Cap. Flow %
2.98%
Top 10 Hldgs %
69.69%
Holding
127
New
24
Increased
49
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$44.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$24.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.25M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$27.8M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$17.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Financials 0.8%
3 Healthcare 0.55%
4 Consumer Discretionary 0.49%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$42.9B
$972K 0.12%
40,782
-3,466
-8% -$76.3K
NULV icon
52
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$966K 0.12%
23,056
+4,014
+21% +$160K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$924K 0.11%
5,241
+385
+8% +$63K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$824K 0.1%
4,025
-302
-7% -$58.5K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$656B
$755K 0.09%
2,484
– –
WFC icon
56
Wells Fargo
WFC
$263B
$696K 0.09%
8,681
+158
+2% +$11.4K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$678K 0.08%
7,595
+139
+2% +$11.9K
MMM icon
58
3M
MMM
$94.1B
$637K 0.08%
4,187
-675
-14% -$96.5K
QDPL icon
59
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$619K 0.08%
15,684
-2,602
-14% -$96.5K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.3B
$605K 0.07%
5,791
+1,195
+26% +$124K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$580K 0.07%
5,848
-518
-8% -$50.8K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.28B
$558K 0.07%
16,175
+8,649
+115% +$282K
ISRG icon
63
Intuitive Surgical
ISRG
$130B
$552K 0.07%
1,015
+5
+0.5% +$2.61K
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$545K 0.07%
4,989
-24
-0.5% -$2.36K
QQQ icon
65
Invesco QQQ Trust
QQQ
$445B
$533K 0.07%
966
+59
+7% +$29.3K
TGT icon
66
Target
TGT
$65.5B
$495K 0.06%
5,020
+64
+1% +$6.15K
OBDC icon
67
Blue Owl Capital
OBDC
$5.47B
$482K 0.06%
33,628
+887
+3% +$12.6K
GE icon
68
GE Aerospace
GE
$377B
$465K 0.06%
1,808
+76
+4% +$16.7K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$461K 0.06%
11,769
+1,575
+15% +$57K
JPM icon
70
JPMorgan Chase
JPM
$950B
$447K 0.06%
1,543
+75
+5% +$19.1K
CAT icon
71
Caterpillar
CAT
$387B
$443K 0.05%
1,142
-10
-0.9% -$3.33K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$442K 0.05%
4,046
-11
-0.3% -$1.14K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$424K 0.05%
+7,703
New +$408K
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$394K 0.05%
+8,697
New +$374K
LNG icon
75
Cheniere Energy
LNG
$52.8B
$393K 0.05%
1,616
-73
-4% -$16.9K
1 2
3
4 5

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BlueStem Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, BlueStem Wealth Partners held 127 positions worth $814M, up 11% from $733M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BlueStem Wealth Partners's Q2 2025 filing shows 24 new, 49 increased, 41 reduced and 8 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 47,542 shares worth $7.01M. The largest sale was Vanguard Growth ETF, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • BlueStem Wealth Partners's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 47,542 shares worth $7.01M.
  • BlueStem Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q2 2025, an estimated $44.4M increase.
  • BlueStem Wealth Partners's biggest Q2 2025 reduction was Vanguard Growth ETF, cutting an estimated $27.8M.
  • BlueStem Wealth Partners fully exited State Street Utilities Select Sector SPDR ETF in Q2 2025, selling an estimated $6.43M.
  • BlueStem Wealth Partners's ten largest holdings make up 70% of its $814M portfolio in Q2 2025.
  • BlueStem Wealth Partners opened 24 new positions and closed 8 in Q2 2025.
  • BlueStem Wealth Partners's portfolio value rose 11% quarter-over-quarter to $814M.

Based on BlueStem Wealth Partners's 13F filing for Q2 2025, filed 12 Aug 2025.