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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
-1.09%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
-$5.86M
Cap. Flow
+$12.2M
Cap. Flow %
1.36%
Top 10 Hldgs %
52.44%
Holding
141
New
16
Increased
70
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$16.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.7M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$32.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$25.6M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$19.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.64%
3 Healthcare 0.51%
4 Consumer Discretionary 0.43%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
76
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$602K 0.07%
13,222
-6,434
-33% -$300K
WFC icon
77
Wells Fargo
WFC
$263B
$591K 0.07%
7,424
-138
-2% -$11.9K
MMM icon
78
3M
MMM
$94.1B
$585K 0.07%
4,030
-108
-3% -$17.2K
PRU icon
79
Prudential Financial
PRU
$43B
$572K 0.06%
5,853
+1,079
+23% +$112K
GE icon
80
GE Aerospace
GE
$377B
$543K 0.06%
1,915
+64
+3% +$20.1K
AVGO icon
81
Broadcom
AVGO
$1.81T
$530K 0.06%
1,714
+411
+32% +$135K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$508K 0.06%
5,114
-545
-10% -$54.5K
QQQ icon
83
Invesco QQQ Trust
QQQ
$445B
$488K 0.05%
845
+1
+0.1% +$608
ISRG icon
84
Intuitive Surgical
ISRG
$130B
$484K 0.05%
1,049
+7
+0.7% +$3.54K
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$480K 0.05%
4,378
-173
-4% -$20.2K
JPM icon
86
JPMorgan Chase
JPM
$950B
$468K 0.05%
1,590
+65
+4% +$19.7K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$458K 0.05%
3,687
-111
-3% -$14.1K
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$443K 0.05%
12,337
+1,612
+15% +$58.1K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$442K 0.05%
772
+167
+28% +$107K
GEV icon
90
GE Vernova
GEV
$251B
$416K 0.05%
476
+14
+3% +$10.9K
XOM icon
91
ExxonMobil
XOM
$634B
$406K 0.05%
2,391
-215
-8% -$31.4K
OBDC icon
92
Blue Owl Capital
OBDC
$5.47B
$403K 0.04%
36,475
+1,032
+3% +$12.1K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$390K 0.04%
599
-144
-19% -$97.9K
MDT icon
94
Medtronic
MDT
$111B
$381K 0.04%
4,402
+61
+1% +$5.84K
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$372K 0.04%
8,184
-1,670
-17% -$79K
HWKN icon
96
Hawkins
HWKN
$2.99B
$363K 0.04%
2,364
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.07T
$360K 0.04%
1,254
+1
+0.1% +$314
LNG icon
98
Cheniere Energy
LNG
$52.8B
$357K 0.04%
1,258
-36
-3% -$8.31K
JNJ icon
99
Johnson & Johnson
JNJ
$643B
$352K 0.04%
1,438
+70
+5% +$16.3K
WMT icon
100
Walmart Inc
WMT
$900B
$332K 0.04%
2,674
+108
+4% +$13.3K
2 3
4
5 6

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GGH
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PC
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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 2026 Portfolio in Review

As of Q1 2026, BlueStem Wealth Partners held 141 positions worth $900M, down 0.65% from $906M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BlueStem Wealth Partners's Q1 2026 filing shows 16 new, 70 increased, 35 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 85,914 shares worth $16.5M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $32.5M.

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

  • BlueStem Wealth Partners's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 85,914 shares worth $16.5M.
  • BlueStem Wealth Partners added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $19.3M increase.
  • BlueStem Wealth Partners's biggest Q1 2026 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $32.5M.
  • BlueStem Wealth Partners fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2026, selling an estimated $8.03M.
  • BlueStem Wealth Partners's ten largest holdings make up 52% of its $900M portfolio in Q1 2026.
  • BlueStem Wealth Partners opened 16 new positions and closed 17 in Q1 2026.
  • BlueStem Wealth Partners's portfolio value fell 0.65% quarter-over-quarter to $900M.

Based on BlueStem Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.