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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
+6.37%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$59.5M
Cap. Flow
+$9.12M
Cap. Flow %
1.04%
Top 10 Hldgs %
67.99%
Holding
130
New
11
Increased
64
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.2M
2
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
+$12.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.33M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.91M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$40.5M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$13.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.01M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$3.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.72%
3 Healthcare 0.57%
4 Consumer Discretionary 0.52%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
76
Hawkins
HWKN
$2.7B
$432K 0.05%
2,364
– –
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.2B
$429K 0.05%
4,025
-1,766
-30% -$185K
AVGO icon
78
Broadcom
AVGO
$1.85T
$428K 0.05%
1,298
+301
+30% +$92.3K
MDT icon
79
Medtronic
MDT
$110B
$410K 0.05%
4,301
+62
+1% +$5.7K
META icon
80
Meta Platforms (Facebook)
META
$1.37T
$397K 0.05%
540
+224
+71% +$167K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$392K 0.04%
588
-28
-5% -$17.9K
PRU icon
82
Prudential Financial
PRU
$42.6B
$379K 0.04%
3,653
+57
+2% +$6K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$230B
$348K 0.04%
5,815
+438
+8% +$25.5K
LNG icon
84
Cheniere Energy
LNG
$54.1B
$337K 0.04%
1,432
-184
-11% -$43.2K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.08T
$325K 0.04%
1,333
+1
+0.1% +$210
KKR icon
86
KKR & Co
KKR
$90.7B
$322K 0.04%
2,478
-365
-13% -$51.8K
IBIT icon
87
iShares Bitcoin Trust
IBIT
$48.1B
$297K 0.03%
+4,562
New +$297K
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$293K 0.03%
+8,699
New +$289K
BAC icon
89
Bank of America
BAC
$433B
$292K 0.03%
5,654
+407
+8% +$19.9K
JPLD icon
90
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$290K 0.03%
5,535
-367
-6% -$19.2K
SKYY icon
91
First Trust Cloud Computing ETF
SKYY
$2.86B
$284K 0.03%
2,115
-308
-13% -$38.8K
EAGG icon
92
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$281K 0.03%
5,845
-566
-9% -$26.9K
SPHY icon
93
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$280K 0.03%
11,706
+871
+8% +$20.7K
GEV icon
94
GE Vernova
GEV
$262B
$280K 0.03%
455
+14
+3% +$8.48K
CGHM
95
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$279K 0.03%
+11,025
New +$273K
XEL icon
96
Xcel Energy
XEL
$48.8B
$279K 0.03%
3,455
+45
+1% +$3.25K
JNJ icon
97
Johnson & Johnson
JNJ
$617B
$275K 0.03%
1,481
+162
+12% +$27.8K
WMT icon
98
Walmart Inc
WMT
$884B
$272K 0.03%
2,644
+282
+12% +$28.1K
FICO icon
99
Fair Isaac
FICO
$26.4B
$271K 0.03%
181
-1
-0.5% -$1.5K
PBDE
100
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.2M
$269K 0.03%
9,395
– –
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, BlueStem Wealth Partners held 130 positions worth $873M, up 7.3% from $814M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BlueStem Wealth Partners's Q3 2025 filing shows 11 new, 64 increased, 46 reduced and 6 closed positions. Its largest new stake was Federated Hermes MDT Large Cap Core ETF: 391,355 shares worth $12.5M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $40.5M.

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

  • BlueStem Wealth Partners's largest Q3 2025 buy was Federated Hermes MDT Large Cap Core ETF: 391,355 shares worth $12.5M.
  • BlueStem Wealth Partners added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $38.2M increase.
  • BlueStem Wealth Partners's biggest Q3 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $40.5M.
  • BlueStem Wealth Partners fully exited State Street Industrial Select Sector SPDR ETF in Q3 2025, selling an estimated $7.01M.
  • BlueStem Wealth Partners's ten largest holdings make up 68% of its $873M portfolio in Q3 2025.
  • BlueStem Wealth Partners opened 11 new positions and closed 6 in Q3 2025.
  • BlueStem Wealth Partners's portfolio value rose 7.3% quarter-over-quarter to $873M.

Based on BlueStem Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.