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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
+6.37%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$59.5M
Cap. Flow
+$9.12M
Cap. Flow %
1.04%
Top 10 Hldgs %
67.99%
Holding
130
New
11
Increased
64
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.2M
2
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
+$12.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.33M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.91M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$40.5M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$13.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.01M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$3.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.72%
3 Healthcare 0.57%
4 Consumer Discretionary 0.52%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.08M 0.12%
12,223
-1,376
-10% -$117K
NULG icon
52
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$1.03M 0.12%
10,314
-1,230
-11% -$120K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$42.3B
$1.02M 0.12%
39,847
-935
-2% -$23.1K
QDPL icon
54
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$1.02M 0.12%
24,312
+8,628
+55% +$351K
NULV icon
55
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$913K 0.1%
20,821
-2,235
-10% -$95.4K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$872K 0.1%
4,040
+15
+0.4% +$3.15K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.31B
$829K 0.09%
22,674
+6,499
+40% +$234K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$816K 0.09%
2,487
+3
+0.1% +$948
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$664K 0.08%
6,622
+774
+13% +$76.8K
MMM icon
60
3M
MMM
$91.8B
$662K 0.08%
4,264
+77
+2% +$11.9K
FAST icon
61
Fastenal
FAST
$54.8B
$634K 0.07%
+12,938
New +$611K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$630K 0.07%
6,773
-822
-11% -$74.4K
WFC icon
63
Wells Fargo
WFC
$254B
$615K 0.07%
7,332
-1,349
-16% -$109K
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$599K 0.07%
4,971
-18
-0.4% -$2.06K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$19B
$589K 0.07%
10,252
+2,549
+33% +$145K
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$574K 0.07%
12,478
+3,781
+43% +$175K
GE icon
67
GE Aerospace
GE
$364B
$562K 0.06%
1,869
+61
+3% +$16.7K
CAT icon
68
Caterpillar
CAT
$361B
$562K 0.06%
1,177
+35
+3% +$14.9K
QQQ icon
69
Invesco QQQ Trust
QQQ
$436B
$535K 0.06%
891
-75
-8% -$42.9K
JPM icon
70
JPMorgan Chase
JPM
$916B
$521K 0.06%
1,651
+108
+7% +$32.1K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$505K 0.06%
11,623
-146
-1% -$5.96K
TGT icon
72
Target
TGT
$66.3B
$486K 0.06%
5,422
+402
+8% +$39.6K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$459K 0.05%
3,859
-187
-5% -$21.5K
ISRG icon
74
Intuitive Surgical
ISRG
$127B
$453K 0.05%
1,013
-2
-0.2% -$960
OBDC icon
75
Blue Owl Capital
OBDC
$5.35B
$440K 0.05%
34,465
+837
+2% +$11.9K
1 2
3
4 5

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BlueStem Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, BlueStem Wealth Partners held 130 positions worth $873M, up 7.3% from $814M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BlueStem Wealth Partners's Q3 2025 filing shows 11 new, 64 increased, 46 reduced and 6 closed positions. Its largest new stake was Federated Hermes MDT Large Cap Core ETF: 391,355 shares worth $12.5M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $40.5M.

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

  • BlueStem Wealth Partners's largest Q3 2025 buy was Federated Hermes MDT Large Cap Core ETF: 391,355 shares worth $12.5M.
  • BlueStem Wealth Partners added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $38.2M increase.
  • BlueStem Wealth Partners's biggest Q3 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $40.5M.
  • BlueStem Wealth Partners fully exited State Street Industrial Select Sector SPDR ETF in Q3 2025, selling an estimated $7.01M.
  • BlueStem Wealth Partners's ten largest holdings make up 68% of its $873M portfolio in Q3 2025.
  • BlueStem Wealth Partners opened 11 new positions and closed 6 in Q3 2025.
  • BlueStem Wealth Partners's portfolio value rose 7.3% quarter-over-quarter to $873M.

Based on BlueStem Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.