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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
+7.84%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$80.6M
Cap. Flow
+$24.3M
Cap. Flow %
2.98%
Top 10 Hldgs %
69.69%
Holding
127
New
24
Increased
49
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$44.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$24.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.25M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$27.8M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$17.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Financials 0.8%
3 Healthcare 0.55%
4 Consumer Discretionary 0.49%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$43B
$386K 0.05%
3,596
+21
+0.6% +$2.18K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$381K 0.05%
616
+24
+4% +$13.7K
KKR icon
78
KKR & Co
KKR
$92.2B
$378K 0.05%
2,843
-259
-8% -$30.3K
MDT icon
79
Medtronic
MDT
$111B
$370K 0.05%
4,239
+11
+0.3% +$933
HWKN icon
80
Hawkins
HWKN
$2.99B
$336K 0.04%
2,364
– –
FICO icon
81
Fair Isaac
FICO
$31B
$333K 0.04%
182
-1
-0.5% -$1.88K
ADI icon
82
Analog Devices
ADI
$178B
$318K 0.04%
1,336
-142
-10% -$29.6K
JPLD icon
83
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$308K 0.04%
5,902
-1,080
-15% -$56K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$225B
$307K 0.04%
5,377
-377
-7% -$20.2K
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$305K 0.04%
6,411
-3,853
-38% -$181K
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$2.82B
$295K 0.04%
2,423
-191
-7% -$20.9K
MS icon
87
Morgan Stanley
MS
$333B
$281K 0.03%
1,991
-423
-18% -$52K
AVGO icon
88
Broadcom
AVGO
$1.81T
$275K 0.03%
+997
New +$216K
WDAY icon
89
Workday
WDAY
$39.4B
$269K 0.03%
1,121
-84
-7% -$20.5K
GGG icon
90
Graco
GGG
$13.3B
$267K 0.03%
3,109
+5
+0.2% +$414
ADP icon
91
Automatic Data Processing
ADP
$106B
$265K 0.03%
859
+12
+1% +$3.69K
SPHY icon
92
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$258K 0.03%
10,835
-4,089
-27% -$95.2K
PBDE
93
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.1M
$258K 0.03%
9,395
– –
FWONK icon
94
Liberty Media Series C
FWONK
$25.4B
$252K 0.03%
2,415
-138
-5% -$12.8K
ORCL icon
95
Oracle
ORCL
$346B
$252K 0.03%
+1,151
New +$186K
BAC icon
96
Bank of America
BAC
$439B
$248K 0.03%
+5,247
New +$221K
HBAN icon
97
Huntington Bancshares
HBAN
$35B
$247K 0.03%
+14,738
New +$222K
CRM icon
98
Salesforce
CRM
$149B
$242K 0.03%
888
+2
+0.2% +$535
AXP icon
99
American Express
AXP
$227B
$242K 0.03%
+758
New +$213K
XOM icon
100
ExxonMobil
XOM
$634B
$238K 0.03%
+2,204
New +$236K
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, BlueStem Wealth Partners held 127 positions worth $814M, up 11% from $733M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BlueStem Wealth Partners's Q2 2025 filing shows 24 new, 49 increased, 41 reduced and 8 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 47,542 shares worth $7.01M. The largest sale was Vanguard Growth ETF, an estimated $27.8M.

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

  • BlueStem Wealth Partners's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 47,542 shares worth $7.01M.
  • BlueStem Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q2 2025, an estimated $44.4M increase.
  • BlueStem Wealth Partners's biggest Q2 2025 reduction was Vanguard Growth ETF, cutting an estimated $27.8M.
  • BlueStem Wealth Partners fully exited State Street Utilities Select Sector SPDR ETF in Q2 2025, selling an estimated $6.43M.
  • BlueStem Wealth Partners's ten largest holdings make up 70% of its $814M portfolio in Q2 2025.
  • BlueStem Wealth Partners opened 24 new positions and closed 8 in Q2 2025.
  • BlueStem Wealth Partners's portfolio value rose 11% quarter-over-quarter to $814M.

Based on BlueStem Wealth Partners's 13F filing for Q2 2025, filed 12 Aug 2025.