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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
+1.57%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$32.2M
Cap. Flow
+$19.7M
Cap. Flow %
2.18%
Top 10 Hldgs %
60.13%
Holding
137
New
13
Increased
55
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$91.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$70.6M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$27.5M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$25.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$109M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$91.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$28.1M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$12.6M
5
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Financials 0.72%
3 Healthcare 0.55%
4 Consumer Discretionary 0.47%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$1.56M 0.17%
4,986
-443
-8% -$127K
MSFT icon
52
Microsoft
MSFT
$3.71T
$1.51M 0.17%
3,119
+172
+6% +$86.2K
EVSM icon
53
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$1.49M 0.16%
+29,488
New +$1.49M
QDPL icon
54
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$1.28M 0.14%
30,124
+5,812
+24% +$246K
AOK icon
55
iShares Core Conservative Allocation ETF
AOK
$793M
$1.26M 0.14%
31,382
-2,481
-7% -$100K
AOM icon
56
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.25M 0.14%
26,127
-1,168
-4% -$55.8K
UNH icon
57
UnitedHealth
UNH
$370B
$1.15M 0.13%
3,498
-553
-14% -$187K
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.12M 0.12%
12,478
+255
+2% +$22.7K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.57B
$1.08M 0.12%
27,464
+4,790
+21% +$182K
NULG icon
60
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.04M 0.12%
10,660
+346
+3% +$34.2K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.9B
$1.01M 0.11%
38,679
-1,168
-3% -$30.4K
NULV icon
62
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$886K 0.1%
19,656
-1,165
-6% -$52K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$865K 0.1%
3,937
-103
-3% -$22.5K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$836K 0.09%
2,493
+6
+0.2% +$2K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$749K 0.08%
7,875
+1,102
+16% +$104K
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$747K 0.08%
12,410
+2,158
+21% +$127K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$719K 0.08%
15,400
+2,922
+23% +$135K
WFC icon
68
Wells Fargo
WFC
$264B
$705K 0.08%
7,562
+230
+3% +$20K
CAT icon
69
Caterpillar
CAT
$387B
$683K 0.08%
1,192
+15
+1% +$8.34K
MMM icon
70
3M
MMM
$94.3B
$662K 0.07%
4,138
-126
-3% -$20.6K
ISRG icon
71
Intuitive Surgical
ISRG
$134B
$590K 0.07%
1,042
+29
+3% +$15.4K
GE icon
72
GE Aerospace
GE
$384B
$570K 0.06%
1,851
-18
-1% -$5.42K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$565K 0.06%
5,659
-963
-15% -$96.6K
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$554K 0.06%
4,551
-420
-8% -$51.2K
PRU icon
75
Prudential Financial
PRU
$41.8B
$539K 0.06%
4,774
+1,121
+31% +$120K
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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BlueStem Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, BlueStem Wealth Partners held 137 positions worth $906M, up 3.7% from $873M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BlueStem Wealth Partners's Q4 2025 filing shows 13 new, 55 increased, 53 reduced and 12 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 2,823,123 shares worth $92.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $109M.

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

  • BlueStem Wealth Partners's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 2,823,123 shares worth $92.1M.
  • BlueStem Wealth Partners added most to Columbia Research Enhanced Core ETF in Q4 2025, an estimated $25.7M increase.
  • BlueStem Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $109M.
  • BlueStem Wealth Partners fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2025, selling an estimated $28.1M.
  • BlueStem Wealth Partners's ten largest holdings make up 60% of its $906M portfolio in Q4 2025.
  • BlueStem Wealth Partners opened 13 new positions and closed 12 in Q4 2025.
  • BlueStem Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $906M.

Based on BlueStem Wealth Partners's 13F filing for Q4 2025, filed 6 Feb 2026.