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BlueStem Wealth Partners Portfolio holdings

AUM $1B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+19.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$104M
Cap. Flow
+$20.1M
Cap. Flow %
2%
Top 10 Hldgs %
59.12%
Holding
143
New
19
Increased
56
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$46.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$37.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$27.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.8M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$16.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.37%
2 Technology 1.24%
3 Financials 0.59%
4 Healthcare 0.44%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$271B
$619K 0.06%
7,495
+71
+1% +$5.71K
GEV icon
77
GE Vernova
GEV
$235B
$564K 0.06%
480
+4
+0.8% +$4.08K
NULV icon
78
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$560K 0.06%
11,212
-2,010
-15% -$99.3K
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$555K 0.06%
4,340
-38
-0.9% -$4.72K
JPM icon
80
JPMorgan Chase
JPM
$937B
$550K 0.05%
1,680
+90
+6% +$27.9K
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$546K 0.05%
9,977
+1,793
+22% +$93.7K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$106B
$526K 0.05%
3,546
-141
-4% -$19.4K
DES icon
83
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$525K 0.05%
12,905
+568
+5% +$21.9K
EAGG icon
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$519K 0.05%
10,940
-2,915
-21% -$138K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$490K 0.05%
4,952
-162
-3% -$16K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$452K 0.05%
605
+6
+1% +$4.35K
MDT icon
87
Medtronic
MDT
$120B
$447K 0.04%
5,711
+1,309
+30% +$106K
META icon
88
Meta Platforms (Facebook)
META
$1.71T
$446K 0.04%
792
+20
+3% +$12.2K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.18T
$443K 0.04%
1,254
– –
OBDC icon
90
Blue Owl Capital
OBDC
$5.46B
$409K 0.04%
37,644
+1,169
+3% +$13.1K
LLY icon
91
Eli Lilly
LLY
$1.01T
$408K 0.04%
340
-9
-3% -$9.2K
ISRG icon
92
Intuitive Surgical
ISRG
$133B
$394K 0.04%
991
-58
-6% -$25.3K
MU icon
93
Micron Technology
MU
$1.05T
$388K 0.04%
+336
New +$252K
JNJ icon
94
Johnson & Johnson
JNJ
$644B
$370K 0.04%
1,455
+17
+1% +$3.96K
AMD icon
95
Advanced Micro Devices
AMD
$823B
$362K 0.04%
+624
New +$256K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$234B
$349K 0.03%
4,897
-247
-5% -$17.2K
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$339K 0.03%
3,548
+16
+0.5% +$1.5K
NUSC icon
98
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$336K 0.03%
6,447
+1,561
+32% +$76.8K
HWKN icon
99
Hawkins
HWKN
$2.54B
$336K 0.03%
2,364
– –
PAAA icon
100
PGIM AAA CLO ETF
PAAA
$12.8B
$314K 0.03%
+6,128
New +$315K
2 3
4
5 6

Similar funds

SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1B AUM 17.67% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return

BlueStem Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, BlueStem Wealth Partners held 143 positions worth $1B, up 12% from $900M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BlueStem Wealth Partners's Q2 2026 filing shows 19 new, 56 increased, 46 reduced and 16 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 104,851 shares worth $20M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $27.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • BlueStem Wealth Partners's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 104,851 shares worth $20M.
  • BlueStem Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q2 2026, an estimated $46.5M increase.
  • BlueStem Wealth Partners's biggest Q2 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $27.7M.
  • BlueStem Wealth Partners fully exited Schwab US Large- Cap ETF in Q2 2026, selling an estimated $18.8M.
  • BlueStem Wealth Partners's ten largest holdings make up 59% of its $1B portfolio in Q2 2026.
  • BlueStem Wealth Partners opened 19 new positions and closed 16 in Q2 2026.
  • BlueStem Wealth Partners's portfolio value rose 12% quarter-over-quarter to $1B.

Based on BlueStem Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.