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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
+1.57%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$32.2M
Cap. Flow
+$19.7M
Cap. Flow %
2.18%
Top 10 Hldgs %
60.13%
Holding
137
New
13
Increased
55
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$91.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$70.6M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$27.5M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$25.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$109M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$91.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$28.1M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$12.6M
5
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Financials 0.72%
3 Healthcare 0.55%
4 Consumer Discretionary 0.47%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPLD icon
76
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$524K 0.06%
10,013
+4,478
+81% +$235K
TGT icon
77
Target
TGT
$68B
$520K 0.06%
5,320
-102
-2% -$9.4K
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$518K 0.06%
844
-47
-5% -$28.8K
FAST icon
79
Fastenal
FAST
$59.5B
$518K 0.06%
12,901
-37
-0.3% -$1.56K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$506K 0.06%
743
+155
+26% +$105K
JPM icon
81
JPMorgan Chase
JPM
$950B
$491K 0.05%
1,525
-126
-8% -$39K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$456K 0.05%
3,798
-61
-2% -$7.29K
AVGO icon
83
Broadcom
AVGO
$2.04T
$451K 0.05%
1,303
+5
+0.4% +$1.79K
OBDC icon
84
Blue Owl Capital
OBDC
$5.74B
$441K 0.05%
35,443
+978
+3% +$12.4K
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$435K 0.05%
9,854
-1,769
-15% -$78K
MDT icon
86
Medtronic
MDT
$112B
$417K 0.05%
4,341
+40
+0.9% +$3.88K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.9B
$403K 0.04%
3,764
-261
-6% -$27.9K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$399K 0.04%
605
+65
+12% +$43.4K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$393K 0.04%
1,253
-80
-6% -$22.9K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$359K 0.04%
10,725
+2,026
+23% +$67.7K
LLY icon
91
Eli Lilly
LLY
$1.06T
$349K 0.04%
325
+23
+8% +$22K
HWKN icon
92
Hawkins
HWKN
$2.71B
$336K 0.04%
2,364
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$237B
$321K 0.04%
5,139
-676
-12% -$41.4K
BAC icon
94
Bank of America
BAC
$442B
$316K 0.03%
5,752
+98
+2% +$5.18K
XOM icon
95
ExxonMobil
XOM
$634B
$314K 0.03%
2,606
+412
+19% +$47.8K
FICO icon
96
Fair Isaac
FICO
$22.5B
$308K 0.03%
182
+1
+0.6% +$1.72K
AXP icon
97
American Express
AXP
$230B
$306K 0.03%
826
+35
+4% +$12.5K
NUSC icon
98
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$303K 0.03%
6,792
+2,056
+43% +$91.7K
GEV icon
99
GE Vernova
GEV
$264B
$302K 0.03%
462
+7
+2% +$4.26K
IBIT icon
100
iShares Bitcoin Trust
IBIT
$48.4B
$301K 0.03%
6,071
+1,509
+33% +$85.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, BlueStem Wealth Partners held 137 positions worth $906M, up 3.7% from $873M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BlueStem Wealth Partners's Q4 2025 filing shows 13 new, 55 increased, 53 reduced and 12 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 2,823,123 shares worth $92.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $109M.

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

  • BlueStem Wealth Partners's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 2,823,123 shares worth $92.1M.
  • BlueStem Wealth Partners added most to Columbia Research Enhanced Core ETF in Q4 2025, an estimated $25.7M increase.
  • BlueStem Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $109M.
  • BlueStem Wealth Partners fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2025, selling an estimated $28.1M.
  • BlueStem Wealth Partners's ten largest holdings make up 60% of its $906M portfolio in Q4 2025.
  • BlueStem Wealth Partners opened 13 new positions and closed 12 in Q4 2025.
  • BlueStem Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $906M.

Based on BlueStem Wealth Partners's 13F filing for Q4 2025, filed 6 Feb 2026.