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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
+7.84%
1 Year Est. Return
+19.75%
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 Morningstar 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 Miscellaneous 96.23%
2 Technology 1.16%
3 Financials 0.8%
4 Healthcare 0.55%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$19.3B
$236K 0.03%
2,138
-909
-30% -$98.5K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.18T
$236K 0.03%
1,332
+21
+2% +$3.47K
HON icon
103
Honeywell
HON
$64.5B
$236K 0.03%
1,075
+37
+4% +$7.49K
HD icon
104
Home Depot
HD
$305B
$234K 0.03%
639
+32
+5% +$11.6K
META icon
105
Meta Platforms (Facebook)
META
$1.71T
$233K 0.03%
+316
New +$195K
GEV icon
106
GE Vernova
GEV
$235B
$233K 0.03%
+441
New +$184K
COST icon
107
Costco
COST
$400B
$233K 0.03%
+235
New +$234K
XEL icon
108
Xcel Energy
XEL
$45.3B
$232K 0.03%
3,410
+28
+0.8% +$1.94K
WMT icon
109
Walmart Inc
WMT
$858B
$231K 0.03%
+2,362
New +$225K
NUSC icon
110
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$230K 0.03%
+5,640
New +$217K
GPI icon
111
Group 1 Automotive
GPI
$3.28B
$226K 0.03%
518
-99
-16% -$41.5K
ABT icon
112
Abbott
ABT
$177B
$218K 0.03%
+1,605
New +$212K
VGT icon
113
Vanguard Information Technology ETF
VGT
$146B
$215K 0.03%
+2,592
New +$188K
VHT icon
114
Vanguard Health Care ETF
VHT
$19B
$211K 0.03%
849
+2
+0.2% +$494
URI icon
115
United Rentals
URI
$61.6B
$208K 0.03%
+277
New +$185K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$37.2B
$206K 0.03%
2,313
+22
+1% +$1.94K
TJX icon
117
TJX Companies
TJX
$137B
$202K 0.02%
+1,632
New +$207K
JNJ icon
118
Johnson & Johnson
JNJ
$644B
$201K 0.02%
+1,319
New +$203K
COCH icon
119
Envoy Medical
COCH
$55M
$14.8K ﹤0.01%
10,454
– –
EWG icon
120
iShares MSCI Germany ETF
EWG
$1.68B
– –
-79,052
Closed -$2.93M
FHB icon
121
First Hawaiian
FHB
$3.15B
– –
-9,653
Closed -$236K
GIS icon
122
General Mills
GIS
$19.6B
– –
-3,586
Closed -$214K
JEPQ icon
123
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
– –
-7,166
Closed -$371K
PAAA icon
124
PGIM AAA CLO ETF
PAAA
$12.8B
– –
-4,175
Closed -$214K
VWOB icon
125
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-3,239
Closed -$208K
2 3 4
5
6

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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
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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 Morningstar Growth ETF, an estimated $27.8M.

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 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 Morningstar 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.