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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
-2.15%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$28.4M
Cap. Flow
-$9.66M
Cap. Flow %
-1.32%
Top 10 Hldgs %
68.3%
Holding
113
New
12
Increased
38
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$21.3M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$19.4M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$14.3M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$13.3M
5
FLXR
TCW Flexible Income ETF
FLXR
+$12.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$16.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Financials 0.75%
3 Healthcare 0.6%
4 Consumer Discretionary 0.46%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$126M 17.22%
224,772
-21,211
-9% -$12.5M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$88.3M 12.03%
1,428,000
+175,068
+14% +$11.8M
RECS icon
3
Columbia Research Enhanced Core ETF
RECS
$5.95B
$52.5M 7.15%
1,579,857
+382,928
+32% +$13.3M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.5B
$42.4M 5.79%
2,145,249
-576,543
-21% -$11.3M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.9B
$38.1M 5.19%
1,657,285
+121,440
+8% +$2.75M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$38M 5.18%
820,982
+205,520
+33% +$9.4M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$37.4M 5.09%
1,582,382
-671,881
-30% -$16.2M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$28.7M 3.92%
390,960
-140,741
-26% -$10.2M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$25M 3.42%
636,261
-355,413
-36% -$13.9M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.2M 3.3%
414,318
-409,455
-50% -$25.4M
SIHY icon
11
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$20.8M 2.84%
+466,081
New +$21.3M
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$8.33B
$19.3M 2.64%
386,515
-1,750
-0.5% -$87.9K
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$19.3M 2.63%
+705,150
New +$19.4M
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$7.11B
$16.6M 2.26%
198,516
+165,825
+507% +$14.3M
VTV icon
15
Vanguard Value ETF
VTV
$190B
$13.9M 1.9%
80,480
+20,016
+33% +$3.49M
FLXR
16
TCW Flexible Income ETF
FLXR
$3.45B
$12.4M 1.69%
+316,303
New +$12.3M
IGEB icon
17
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$12.4M 1.69%
275,079
-22,098
-7% -$986K
FLMI icon
18
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$10.3M 1.4%
+419,617
New +$10.3M
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$7.68M 1.05%
204,721
-186,766
-48% -$7.74M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$6.47M 0.88%
+129,907
New +$6.52M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$6.43M 0.88%
+163,122
New +$6.37M
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.27M 0.85%
64,973
-1,342
-2% -$134K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.12M 0.84%
59,314
+4,470
+8% +$507K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$4.25M 0.58%
73,894
-2,971
-4% -$173K
AAPL icon
25
Apple
AAPL
$4.99T
$4.08M 0.56%
18,377
+465
+3% +$108K
1
2 3 4 5

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BlueStem Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, BlueStem Wealth Partners held 113 positions worth $733M, down 3.7% from $762M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BlueStem Wealth Partners's Q1 2025 filing shows 12 new, 38 increased, 50 reduced and 10 closed positions. Its largest new stake was Harbor Ares Systematic High Yield ETF: 466,081 shares worth $20.8M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $25.4M.

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

  • BlueStem Wealth Partners's largest Q1 2025 buy was Harbor Ares Systematic High Yield ETF: 466,081 shares worth $20.8M.
  • BlueStem Wealth Partners added most to iShares Convertible Bond ETF in Q1 2025, an estimated $14.3M increase.
  • BlueStem Wealth Partners's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $25.4M.
  • BlueStem Wealth Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $6.31M.
  • BlueStem Wealth Partners's ten largest holdings make up 68% of its $733M portfolio in Q1 2025.
  • BlueStem Wealth Partners opened 12 new positions and closed 10 in Q1 2025.
  • BlueStem Wealth Partners's portfolio value fell 3.7% quarter-over-quarter to $733M.

Based on BlueStem Wealth Partners's 13F filing for Q1 2025, filed 7 May 2025.