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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
NAT icon
126
Nordic American Tanker
NAT
$1.62B
$62.9K 0.01%
11,356
+375
+3% +$2.12K
COCH icon
127
Envoy Medical
COCH
$57.3M
$8.28K ﹤0.01%
10,454
– –
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
– –
-51,339
Closed -$3.52M
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-39,718
Closed -$3.63M
EWU icon
130
iShares MSCI United Kingdom ETF
EWU
$3.72B
– –
-78,104
Closed -$3.56M
HON icon
131
Honeywell
HON
$63.8B
– –
-1,024
Closed -$231K
HYDB icon
132
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-357,576
Closed -$16.6M
IAGG icon
133
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-103,537
Closed -$5.18M
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-85,914
Closed -$16.5M
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$73.6B
– –
-733,431
Closed -$18.8M
SNDA icon
136
Sonida Senior Living
SNDA
$1.9B
– –
-21,613
Closed -$697K
SPHY icon
137
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-13,175
Closed -$307K
T icon
138
AT&T
T
$182B
– –
-7,232
Closed -$210K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-132,339
Closed -$12.3M
USTB icon
140
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
– –
-221,223
Closed -$11.2M
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-200,243
Closed -$16.4M
EVSM icon
142
Eaton Vance Short Duration Municipal Income ETF
EVSM
$830M
– –
-28,783
Closed -$1.44M
FTMH
143
Franklin Municipal High Yield ETF
FTMH
$546M
– –
-10,454
Closed -$121K
2 3 4 5
6

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SWM
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BDWCC
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MVIP
Mar Vista Investment Partners Los Angeles, California $1B AUM 17.67% 1-Year Est. Return
PAMG
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KL
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FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
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.