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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
HD icon
101
Home Depot
HD
$337B
$266K 0.03%
656
+17
+3% +$6.68K
GGG icon
102
Graco
GGG
$13.2B
$265K 0.03%
3,125
+16
+0.5% +$1.37K
AXP icon
103
American Express
AXP
$224B
$263K 0.03%
791
+33
+4% +$10.5K
COST icon
104
Costco
COST
$432B
$259K 0.03%
279
+44
+19% +$42.2K
ADP icon
105
Automatic Data Processing
ADP
$109B
$257K 0.03%
876
+17
+2% +$5.12K
ORCL icon
106
Oracle
ORCL
$339B
$256K 0.03%
909
-242
-21% -$61.6K
HBAN icon
107
Huntington Bancshares
HBAN
$34B
$255K 0.03%
14,784
+46
+0.3% +$786
TJX icon
108
TJX Companies
TJX
$179B
$247K 0.03%
1,712
+80
+5% +$10.6K
XOM icon
109
ExxonMobil
XOM
$650B
$247K 0.03%
2,194
-10
-0.5% -$1.11K
ADI icon
110
Analog Devices
ADI
$172B
$244K 0.03%
991
-345
-26% -$82.9K
LEN icon
111
Lennar Class A
LEN
$20.4B
$232K 0.03%
1,843
-295
-14% -$36.6K
LLY icon
112
Eli Lilly
LLY
$1.08T
$230K 0.03%
+302
New +$225K
MS icon
113
Morgan Stanley
MS
$319B
$229K 0.03%
1,438
-553
-28% -$81.7K
ABT icon
114
Abbott
ABT
$187B
$228K 0.03%
1,704
+99
+6% +$13K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$224K 0.03%
+445
New +$216K
VHT icon
116
Vanguard Health Care ETF
VHT
$18.5B
$221K 0.03%
851
+2
+0.2% +$502
URI icon
117
United Rentals
URI
$65.7B
$220K 0.03%
231
-46
-17% -$41K
VGT icon
118
Vanguard Information Technology ETF
VGT
$133B
$220K 0.03%
2,352
-240
-9% -$21K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.9B
$214K 0.02%
2,336
+23
+1% +$2.09K
MCK icon
120
McKesson
MCK
$104B
$212K 0.02%
+275
New +$194K
NUSC icon
121
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$209K 0.02%
4,736
-904
-16% -$38.4K
HON icon
122
Honeywell
HON
$76.4B
$202K 0.02%
1,020
-55
-5% -$11.5K
NAT icon
123
Nordic American Tanker
NAT
$1.36B
$32.3K ﹤0.01%
+10,274
New +$30.3K
COCH icon
124
Envoy Medical
COCH
$49.5M
$8.11K ﹤0.01%
10,454
– –
CRM icon
125
Salesforce
CRM
$154B
– –
-888
Closed -$242K
2 3 4
5
6

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AIC
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OCA
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GEM
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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.