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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
SPHY icon
101
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$290K 0.03%
12,246
+540
+5% +$12.8K
WMT icon
102
Walmart Inc
WMT
$890B
$286K 0.03%
2,566
-78
-3% -$8.38K
JNJ icon
103
Johnson & Johnson
JNJ
$625B
$283K 0.03%
1,368
-113
-8% -$22.3K
PBDE
104
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$36.8M
$277K 0.03%
9,395
– –
EAGG icon
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$264K 0.03%
5,521
-324
-6% -$15.6K
KKR icon
106
KKR & Co
KKR
$92.3B
$264K 0.03%
2,069
-409
-17% -$50.9K
HBAN icon
107
Huntington Bancshares
HBAN
$35.5B
$255K 0.03%
14,681
-103
-0.7% -$1.69K
LNG icon
108
Cheniere Energy
LNG
$52.9B
$252K 0.03%
1,294
-138
-10% -$29K
XEL icon
109
Xcel Energy
XEL
$48.8B
$249K 0.03%
3,367
-88
-3% -$6.94K
TJX icon
110
TJX Companies
TJX
$178B
$247K 0.03%
1,611
-101
-6% -$14.9K
MCK icon
111
McKesson
MCK
$101B
$247K 0.03%
301
+26
+9% +$21.2K
SKYY icon
112
First Trust Cloud Computing ETF
SKYY
$3.12B
$237K 0.03%
1,822
-293
-14% -$39.1K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$231K 0.03%
460
+15
+3% +$7.46K
ADP icon
114
Automatic Data Processing
ADP
$108B
$228K 0.03%
888
+12
+1% +$3.19K
TMO icon
115
Thermo Fisher Scientific
TMO
$220B
$228K 0.03%
+393
New +$222K
VGT icon
116
Vanguard Information Technology ETF
VGT
$149B
$222K 0.02%
2,352
– –
MS icon
117
Morgan Stanley
MS
$340B
$221K 0.02%
1,245
-193
-13% -$32.2K
CRM icon
118
Salesforce
CRM
$158B
$221K 0.02%
+833
New +$207K
HD icon
119
Home Depot
HD
$355B
$216K 0.02%
629
-27
-4% -$9.89K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.1B
$209K 0.02%
2,357
+21
+0.9% +$1.89K
VHT icon
121
Vanguard Health Care ETF
VHT
$18.7B
$206K 0.02%
716
-135
-16% -$37.7K
ADI icon
122
Analog Devices
ADI
$190B
$206K 0.02%
760
-231
-23% -$58K
FTMH
123
Franklin Municipal High Yield ETF
FTMH
$568M
$126K 0.01%
+10,883
New +$126K
NAT icon
124
Nordic American Tanker
NAT
$1.37B
$36.7K ﹤0.01%
10,668
+394
+4% +$1.39K
COCH icon
125
Envoy Medical
COCH
$51.7M
$6.91K ﹤0.01%
10,454
– –
2 3 4
5
6

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PC
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WP
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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.