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BlueStem Wealth Partners Portfolio holdings

AUM $1B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+19.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$104M
Cap. Flow
+$20.1M
Cap. Flow %
2%
Top 10 Hldgs %
59.12%
Holding
143
New
19
Increased
56
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$46.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$37.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$27.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.8M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$16.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.37%
2 Technology 1.24%
3 Financials 0.59%
4 Healthcare 0.44%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$697B
$311K 0.03%
2,277
-114
-5% -$17.1K
TSM icon
102
TSMC
TSM
$2.15T
$301K 0.03%
630
-11
-2% -$4.46K
PBDE
103
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.8M
$291K 0.03%
9,395
– –
AXP icon
104
American Express
AXP
$219B
$287K 0.03%
848
+40
+5% +$12.8K
WMT icon
105
Walmart Inc
WMT
$862B
$283K 0.03%
2,501
-173
-6% -$21.5K
VGT icon
106
Vanguard Information Technology ETF
VGT
$146B
$282K 0.03%
2,360
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$281K 0.03%
561
+80
+17% +$38.5K
XEL icon
108
Xcel Energy
XEL
$45.4B
$272K 0.03%
3,387
+11
+0.3% +$878
CSCO icon
109
Cisco
CSCO
$432B
$257K 0.03%
+2,190
New +$229K
ABBV icon
110
AbbVie
ABBV
$464B
$255K 0.03%
+1,012
New +$218K
TJX icon
111
TJX Companies
TJX
$137B
$253K 0.03%
1,672
-10
-0.6% -$1.58K
HD icon
112
Home Depot
HD
$307B
$244K 0.02%
691
+44
+7% +$14.3K
LNG icon
113
Cheniere Energy
LNG
$56.4B
$235K 0.02%
982
-276
-22% -$68.7K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$37.2B
$232K 0.02%
2,403
+21
+0.9% +$2.01K
ADP icon
115
Automatic Data Processing
ADP
$110B
$231K 0.02%
+1,033
New +$221K
MCK icon
116
McKesson
MCK
$104B
$230K 0.02%
304
-24
-7% -$19K
ABT icon
117
Abbott
ABT
$177B
$229K 0.02%
+2,525
New +$230K
KKR icon
118
KKR & Co
KKR
$90.9B
$225K 0.02%
2,451
+4
+0.2% +$388
MUB icon
119
iShares National Muni Bond ETF
MUB
$44.5B
$223K 0.02%
2,074
-527
-20% -$56.4K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$81.9B
$220K 0.02%
1,392
+8
+0.6% +$1.25K
VHT icon
121
Vanguard Health Care ETF
VHT
$19B
$215K 0.02%
+720
New +$200K
INTC icon
122
Intel
INTC
$516B
$212K 0.02%
+1,521
New +$154K
CVX icon
123
Chevron
CVX
$426B
$210K 0.02%
1,268
+34
+3% +$6.33K
DAL icon
124
Delta Air Lines
DAL
$52.1B
$207K 0.02%
+2,213
New +$167K
SMH icon
125
VanEck Semiconductor ETF
SMH
$67B
$200K 0.02%
+305
New +$166K
2 3 4
5
6

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BDWCC
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MVIP
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PAMG
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KL
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FAM
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AR
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HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return

BlueStem Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, BlueStem Wealth Partners held 143 positions worth $1B, up 12% from $900M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BlueStem Wealth Partners's Q2 2026 filing shows 19 new, 56 increased, 46 reduced and 16 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 104,851 shares worth $20M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $27.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • BlueStem Wealth Partners's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 104,851 shares worth $20M.
  • BlueStem Wealth Partners added most to Schwab Fundamental US Large Company Index ETF in Q2 2026, an estimated $46.5M increase.
  • BlueStem Wealth Partners's biggest Q2 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $27.7M.
  • BlueStem Wealth Partners fully exited Schwab US Large- Cap ETF in Q2 2026, selling an estimated $18.8M.
  • BlueStem Wealth Partners's ten largest holdings make up 59% of its $1B portfolio in Q2 2026.
  • BlueStem Wealth Partners opened 19 new positions and closed 16 in Q2 2026.
  • BlueStem Wealth Partners's portfolio value rose 12% quarter-over-quarter to $1B.

Based on BlueStem Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.