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BWP
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
(+3.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
137
New
13
Increased
55
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$91.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$70.6M |
| 3 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$27.5M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
+$25.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$91.6M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$28.1M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$187B
| – | – |
-1,704
| Closed | -$228K |
|
127
Costco
COST
$420B
| – | – |
-279
| Closed | -$259K |
|
128
iShares MSCI Japan ETF
EWJ
$22.8B
| – | – |
-41,740
| Closed | -$3.35M |
|
129
iShares MSCI France ETF
EWQ
$335M
| – | – |
-76,602
| Closed | -$3.37M |
|
130
Graco
GGG
$13.5B
| – | – |
-3,125
| Closed | -$265K |
|
131
Honeywell
HON
$78B
| – | – |
-1,020
| Closed | -$202K |
|
|
132
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| – | – |
-262,857
| Closed | -$12.6M |
|
133
Lennar Class A
LEN
$21.2B
| – | – |
-1,843
| Closed | -$232K |
|
134
Oracle
ORCL
$423B
| – | – |
-909
| Closed | -$256K |
|
135
United Rentals
URI
$72.4B
| – | – |
-231
| Closed | -$220K |
|
|
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| – | – |
-597,332
| Closed | -$28.1M |
|
137
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| – | – |
-137,553
| Closed | -$7.41M |
|
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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.