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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
+7.84%
1 Year Est. Return
+15.24%
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 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 Technology 1.16%
2 Financials 0.8%
3 Healthcare 0.55%
4 Consumer Discretionary 0.49%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-59,314
Closed -$6.12M
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-163,122
Closed -$6.43M
2 3 4 5
6

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PC
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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 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 Growth ETF, an estimated $27.8M.

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

  • 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 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.