We are live on ! Find out more
BWP

BlueStem Wealth Partners Portfolio holdings

AUM $900M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
-$5.86M
Cap. Flow
+$12.2M
Cap. Flow %
1.36%
Top 10 Hldgs %
52.44%
Holding
141
New
16
Increased
70
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$16.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.7M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$32.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$25.6M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$19.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.64%
3 Healthcare 0.51%
4 Consumer Discretionary 0.43%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$225B
$330K 0.04%
5,144
+5
+0.1% +$330
LLY icon
102
Eli Lilly
LLY
$1.09T
$321K 0.04%
349
+24
+7% +$24.3K
SPHY icon
103
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$307K 0.03%
13,175
+929
+8% +$21.9K
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$306K 0.03%
+3,532
New +$315K
MCK icon
105
McKesson
MCK
$104B
$284K 0.03%
328
+27
+9% +$24.1K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.3B
$276K 0.03%
2,601
-1,163
-31% -$125K
PBDE
107
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.1M
$273K 0.03%
9,395
– –
TJX icon
108
TJX Companies
TJX
$178B
$269K 0.03%
1,682
+71
+4% +$11.1K
XEL icon
109
Xcel Energy
XEL
$50.1B
$268K 0.03%
3,376
+9
+0.3% +$706
CVX icon
110
Chevron
CVX
$374B
$255K 0.03%
+1,234
New +$225K
AXP icon
111
American Express
AXP
$227B
$244K 0.03%
808
-18
-2% -$6.04K
HON icon
112
Honeywell
HON
$78.3B
$231K 0.03%
+1,024
New +$234K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$230K 0.03%
481
+21
+5% +$10.3K
KKR icon
114
KKR & Co
KKR
$92.2B
$226K 0.03%
2,447
+378
+18% +$39.8K
NUSC icon
115
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$220K 0.02%
4,886
-1,906
-28% -$89K
TSM icon
116
TSMC
TSM
$2.03T
$217K 0.02%
+641
New +$221K
HD icon
117
Home Depot
HD
$343B
$213K 0.02%
647
+18
+3% +$6.56K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$40B
$211K 0.02%
2,382
+25
+1% +$2.29K
T icon
119
AT&T
T
$169B
$210K 0.02%
+7,232
New +$193K
VGT icon
120
Vanguard Information Technology ETF
VGT
$136B
$206K 0.02%
2,360
+8
+0.3% +$737
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$81.9B
$205K 0.02%
+1,384
New +$208K
FTMH
122
Franklin Municipal High Yield ETF
FTMH
$587M
$121K 0.01%
10,454
-429
-4% -$5K
NAT icon
123
Nordic American Tanker
NAT
$1.35B
$64.3K 0.01%
10,981
+313
+3% +$1.48K
COCH icon
124
Envoy Medical
COCH
$52.3M
$6.95K ﹤0.01%
10,454
– –
ADI icon
125
Analog Devices
ADI
$178B
– –
-760
Closed -$206K
2 3 4
5
6

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM

BlueStem Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, BlueStem Wealth Partners held 141 positions worth $900M, down 0.65% from $906M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BlueStem Wealth Partners's Q1 2026 filing shows 16 new, 70 increased, 35 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 85,914 shares worth $16.5M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $32.5M.

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

  • BlueStem Wealth Partners's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 85,914 shares worth $16.5M.
  • BlueStem Wealth Partners added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $19.3M increase.
  • BlueStem Wealth Partners's biggest Q1 2026 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $32.5M.
  • BlueStem Wealth Partners fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2026, selling an estimated $8.03M.
  • BlueStem Wealth Partners's ten largest holdings make up 52% of its $900M portfolio in Q1 2026.
  • BlueStem Wealth Partners opened 16 new positions and closed 17 in Q1 2026.
  • BlueStem Wealth Partners's portfolio value fell 0.65% quarter-over-quarter to $900M.

Based on BlueStem Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.