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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
+7.84%
1 Year Est. Return
+19.75%
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 Morningstar 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 Miscellaneous 96.23%
2 Technology 1.16%
3 Financials 0.8%
4 Healthcare 0.55%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$148M 18.24%
239,132
+14,360
+6% +$8.25M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$85.7M 10.53%
3,490,978
+1,908,596
+121% +$44.4M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$224B
$73.5M 9.03%
1,006,434
-421,566
-30% -$27.8M
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.4B
$73.1M 8.98%
3,308,478
+1,163,229
+54% +$24.2M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$42.1M 5.17%
984,214
+347,953
+55% +$14M
RECS icon
6
Columbia Research Enhanced Core ETF
RECS
$6B
$39.1M 4.8%
1,062,939
-516,918
-33% -$17.5M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34M 4.18%
547,970
+133,652
+32% +$7.85M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$25.3M 3.11%
546,681
-274,301
-33% -$12.6M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$41.3B
$25.3M 3.11%
1,100,512
-556,773
-34% -$12.7M
CGMS icon
10
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
$20.7M 2.54%
747,841
+42,691
+6% +$1.16M
BND icon
11
Vanguard Total Bond Market
BND
$161B
$18.1M 2.23%
246,266
-144,694
-37% -$10.5M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$190B
$17.6M 2.16%
99,699
+19,219
+24% +$3.25M
SIHY icon
13
Harbor Ares Systematic High Yield ETF
SIHY
$151M
$15.4M 1.89%
333,541
-132,540
-28% -$5.94M
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.45B
$14.7M 1.81%
296,594
-89,921
-23% -$4.44M
FLXR
15
TCW Flexible Income ETF
FLXR
$3.6B
$13.3M 1.63%
337,141
+20,838
+7% +$813K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.69B
$11.1M 1.36%
123,186
-75,330
-38% -$6.46M
HYDB icon
17
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$10.9M 1.34%
230,328
+225,890
+5,090% +$10.5M
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.88B
$10.9M 1.34%
274,184
+69,463
+34% +$2.6M
IGEB icon
19
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$7.77M 0.95%
171,004
-104,075
-38% -$4.64M
FLMI icon
20
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$7.7M 0.95%
317,478
-102,139
-24% -$2.46M
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$7.34M 0.9%
67,667
+2,694
+4% +$265K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$7.09M 0.87%
135,342
+5,435
+4% +$269K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$7.01M 0.86%
+47,542
New +$6.49M
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$6.85M 0.84%
+63,030
New +$6.45M
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$4.79M 0.59%
+93,723
New +$4.75M
1
2 3 4 5

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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 Morningstar Growth ETF, an estimated $27.8M.

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 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 Morningstar 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.