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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
-2.15%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$28.4M
Cap. Flow
-$9.66M
Cap. Flow %
-1.32%
Top 10 Hldgs %
68.3%
Holding
113
New
12
Increased
38
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$21.3M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$19.4M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$14.3M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$13.3M
5
FLXR
TCW Flexible Income ETF
FLXR
+$12.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$16.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Financials 0.75%
3 Healthcare 0.6%
4 Consumer Discretionary 0.46%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
$347K 0.05%
1,732
+17
+1% +$3.35K
FICO icon
77
Fair Isaac
FICO
$24.3B
$337K 0.05%
183
+1
+0.5% +$1.85K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$331K 0.05%
592
+2
+0.3% +$1.18K
ADI icon
79
Analog Devices
ADI
$179B
$298K 0.04%
1,478
-94
-6% -$20.3K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$229B
$292K 0.04%
5,754
-364
-6% -$18.4K
MS icon
81
Morgan Stanley
MS
$331B
$282K 0.04%
2,414
+67
+3% +$8.63K
WDAY icon
82
Workday
WDAY
$39.6B
$281K 0.04%
1,205
+4
+0.3% +$1.02K
SKYY icon
83
First Trust Cloud Computing ETF
SKYY
$2.92B
$267K 0.04%
2,614
-25
-0.9% -$2.98K
GGG icon
84
Graco
GGG
$12.9B
$259K 0.04%
3,104
+3
+0.1% +$254
ADP icon
85
Automatic Data Processing
ADP
$106B
$259K 0.04%
847
+7
+0.8% +$2.11K
HWKN icon
86
Hawkins
HWKN
$2.67B
$250K 0.03%
2,364
+4
+0.2% +$440
PBDE
87
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.2M
$244K 0.03%
+9,395
New +$249K
XEL icon
88
Xcel Energy
XEL
$48.8B
$239K 0.03%
3,382
-535
-14% -$36.4K
CRM icon
89
Salesforce
CRM
$151B
$238K 0.03%
886
+7
+0.8% +$2.18K
FHB icon
90
First Hawaiian
FHB
$3.38B
$236K 0.03%
9,653
+7
+0.1% +$182
GPI icon
91
Group 1 Automotive
GPI
$3.41B
$236K 0.03%
617
– –
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.45B
$233K 0.03%
+7,526
New +$221K
FWONK icon
93
Liberty Media Series C
FWONK
$24.6B
$230K 0.03%
2,553
– –
VHT icon
94
Vanguard Health Care ETF
VHT
$18.1B
$224K 0.03%
847
-74
-8% -$19.7K
HD icon
95
Home Depot
HD
$331B
$222K 0.03%
607
+11
+2% +$4.29K
GIS icon
96
General Mills
GIS
$19.1B
$214K 0.03%
3,586
-27
-0.7% -$1.62K
PAAA icon
97
PGIM AAA CLO ETF
PAAA
$11B
$214K 0.03%
4,175
-3,208
-43% -$165K
HYDB icon
98
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$209K 0.03%
+4,438
New +$210K
VWOB icon
99
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$208K 0.03%
3,239
-39,663
-92% -$2.54M
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.2B
$207K 0.03%
2,291
-170
-7% -$15.4K
1 2 3
4
5

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DA
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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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AOWM
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BlueStem Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, BlueStem Wealth Partners held 113 positions worth $733M, down 3.7% from $762M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BlueStem Wealth Partners's Q1 2025 filing shows 12 new, 38 increased, 50 reduced and 10 closed positions. Its largest new stake was Harbor Ares Systematic High Yield ETF: 466,081 shares worth $20.8M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $25.4M.

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

  • BlueStem Wealth Partners's largest Q1 2025 buy was Harbor Ares Systematic High Yield ETF: 466,081 shares worth $20.8M.
  • BlueStem Wealth Partners added most to iShares Convertible Bond ETF in Q1 2025, an estimated $14.3M increase.
  • BlueStem Wealth Partners's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $25.4M.
  • BlueStem Wealth Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $6.31M.
  • BlueStem Wealth Partners's ten largest holdings make up 68% of its $733M portfolio in Q1 2025.
  • BlueStem Wealth Partners opened 12 new positions and closed 10 in Q1 2025.
  • BlueStem Wealth Partners's portfolio value fell 3.7% quarter-over-quarter to $733M.

Based on BlueStem Wealth Partners's 13F filing for Q1 2025, filed 7 May 2025.