We are live on ! Find out more
BWP

BlueStem Wealth Partners Portfolio holdings

AUM $900M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
-$5.86M
Cap. Flow
+$12.2M
Cap. Flow %
1.36%
Top 10 Hldgs %
52.44%
Holding
141
New
16
Increased
70
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$16.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.7M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$32.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$25.6M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$19.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.64%
3 Healthcare 0.51%
4 Consumer Discretionary 0.43%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$106B
– –
-888
Closed -$228K
CRM icon
127
Salesforce
CRM
$149B
– –
-833
Closed -$221K
EWC icon
128
iShares MSCI Canada ETF
EWC
$6.18B
– –
-66,728
Closed -$3.6M
EWG icon
129
iShares MSCI Germany ETF
EWG
$1.56B
– –
-85,169
Closed -$3.62M
EWI icon
130
iShares MSCI Italy ETF
EWI
$993M
– –
-65,818
Closed -$3.58M
FICO icon
131
Fair Isaac
FICO
$31B
– –
-182
Closed -$308K
HBAN icon
132
Huntington Bancshares
HBAN
$35B
– –
-14,681
Closed -$255K
IBIT icon
133
iShares Bitcoin Trust
IBIT
$47.4B
– –
-6,071
Closed -$301K
MS icon
134
Morgan Stanley
MS
$333B
– –
-1,245
Closed -$221K
SKYY icon
135
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-1,822
Closed -$237K
TMO icon
136
Thermo Fisher Scientific
TMO
$214B
– –
-393
Closed -$228K
VHT icon
137
Vanguard Health Care ETF
VHT
$18.6B
– –
-716
Closed -$206K
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-68,201
Closed -$8.03M
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-51,280
Closed -$7.95M
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-53,570
Closed -$7.71M
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-65,742
Closed -$7.85M
2 3 4 5
6

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM

BlueStem Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, BlueStem Wealth Partners held 141 positions worth $900M, down 0.65% from $906M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BlueStem Wealth Partners's Q1 2026 filing shows 16 new, 70 increased, 35 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 85,914 shares worth $16.5M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $32.5M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

  • BlueStem Wealth Partners's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 85,914 shares worth $16.5M.
  • BlueStem Wealth Partners added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $19.3M increase.
  • BlueStem Wealth Partners's biggest Q1 2026 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $32.5M.
  • BlueStem Wealth Partners fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2026, selling an estimated $8.03M.
  • BlueStem Wealth Partners's ten largest holdings make up 52% of its $900M portfolio in Q1 2026.
  • BlueStem Wealth Partners opened 16 new positions and closed 17 in Q1 2026.
  • BlueStem Wealth Partners's portfolio value fell 0.65% quarter-over-quarter to $900M.

Based on BlueStem Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.