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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
+6.37%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$59.5M
Cap. Flow
+$9.12M
Cap. Flow %
1.04%
Top 10 Hldgs %
67.99%
Holding
130
New
11
Increased
64
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$38.2M
2
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
+$12.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.33M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.91M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$40.5M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$13.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.01M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$3.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Financials 0.72%
3 Healthcare 0.57%
4 Consumer Discretionary 0.52%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$158M 18.08%
235,916
-3,216
-1% -$2.07M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$120M 13.78%
1,505,808
+499,374
+50% +$38.2M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.5B
$75.9M 8.69%
3,261,672
-46,806
-1% -$1.06M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$49.9M 5.71%
1,897,388
-1,593,590
-46% -$40.5M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$49.1M 5.63%
1,049,706
+65,492
+7% +$2.91M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.6M 3.73%
499,646
-48,324
-9% -$3.11M
RECS icon
7
Columbia Research Enhanced Core ETF
RECS
$5.95B
$28.9M 3.31%
715,442
-347,497
-33% -$13.4M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$28.1M 3.21%
597,332
+50,651
+9% +$2.35M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.9B
$27.9M 3.19%
1,206,567
+106,055
+10% +$2.43M
CGMS icon
10
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$23.2M 2.66%
837,432
+89,591
+12% +$2.48M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$19.4M 2.22%
261,254
+14,988
+6% +$1.1M
VTV icon
12
Vanguard Value ETF
VTV
$190B
$18.2M 2.08%
97,487
-2,212
-2% -$401K
SIHY icon
13
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$16.7M 1.92%
361,190
+27,649
+8% +$1.27M
FLXR
14
TCW Flexible Income ETF
FLXR
$3.45B
$15.7M 1.8%
394,823
+57,682
+17% +$2.28M
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$7.11B
$13.7M 1.57%
137,357
+14,171
+12% +$1.33M
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.33B
$13.2M 1.52%
262,211
-34,383
-12% -$1.71M
HYDB icon
17
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$12.6M 1.44%
262,857
+32,529
+14% +$1.54M
FLCC
18
Federated Hermes MDT Large Cap Core ETF
FLCC
$118M
$12.5M 1.44%
+391,355
New +$12.3M
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$10.5M 1.2%
238,790
-35,394
-13% -$1.49M
IGEB icon
20
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$9.31M 1.07%
202,155
+31,151
+18% +$1.42M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$112B
$7.83M 0.9%
+55,534
New +$7.35M
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7.71M 0.88%
65,169
-2,498
-4% -$278K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.52M 0.86%
62,786
-244
-0.4% -$27.9K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$7.41M 0.85%
137,553
+2,211
+2% +$117K
FLMI icon
25
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$6.05M 0.69%
244,137
-73,341
-23% -$1.78M
1
2 3 4 5

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BlueStem Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, BlueStem Wealth Partners held 130 positions worth $873M, up 7.3% from $814M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BlueStem Wealth Partners's Q3 2025 filing shows 11 new, 64 increased, 46 reduced and 6 closed positions. Its largest new stake was Federated Hermes MDT Large Cap Core ETF: 391,355 shares worth $12.5M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $40.5M.

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

  • BlueStem Wealth Partners's largest Q3 2025 buy was Federated Hermes MDT Large Cap Core ETF: 391,355 shares worth $12.5M.
  • BlueStem Wealth Partners added most to Vanguard Growth ETF in Q3 2025, an estimated $38.2M increase.
  • BlueStem Wealth Partners's biggest Q3 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $40.5M.
  • BlueStem Wealth Partners fully exited State Street Industrial Select Sector SPDR ETF in Q3 2025, selling an estimated $7.01M.
  • BlueStem Wealth Partners's ten largest holdings make up 68% of its $873M portfolio in Q3 2025.
  • BlueStem Wealth Partners opened 11 new positions and closed 6 in Q3 2025.
  • BlueStem Wealth Partners's portfolio value rose 7.3% quarter-over-quarter to $873M.

Based on BlueStem Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.