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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
+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
Cap. Flow
+$19.7M
Cap. Flow %
2.18%
Top 10 Hldgs %
60.13%
Holding
137
New
13
Increased
55
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$91.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$70.6M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$27.5M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$25.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$109M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$91.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$28.1M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$12.6M
5
SIHY icon
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$92.1M 10.17%
+2,823,123
New +$91.8M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.7B
$82.5M 9.11%
3,432,739
+171,067
+5% +$4.07M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$71.4M 7.88%
+1,174,349
New +$70.6M
RECS icon
4
Columbia Research Enhanced Core ETF
RECS
$6.05B
$55M 6.07%
1,346,965
+631,523
+88% +$25.7M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$53.5M 5.91%
1,966,144
+68,756
+4% +$1.84M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$51.3M 5.66%
74,908
-161,008
-68% -$109M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$46.1M 5.09%
984,839
-64,867
-6% -$3.05M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$34.3M 3.79%
519,901
+20,255
+4% +$1.33M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$230B
$30.7M 3.39%
377,316
-1,128,492
-75% -$91.6M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.8B
$27.6M 3.05%
1,200,388
-6,179
-0.5% -$143K
JMTG
11
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.82B
$27.5M 3.03%
+537,942
New +$27.5M
BND icon
12
Vanguard Total Bond Market
BND
$161B
$21.6M 2.38%
291,064
+29,810
+11% +$2.22M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$19.1M 2.11%
99,977
+2,490
+3% +$468K
CGMS icon
14
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$18.5M 2.04%
670,156
-167,276
-20% -$4.64M
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$16.5M 1.82%
329,539
+234,530
+247% +$12.1M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.6B
$15.4M 1.7%
+571,076
New +$15.3M
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$15.3M 1.69%
345,837
+107,047
+45% +$4.7M
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$8.51B
$13.5M 1.49%
267,185
+4,974
+2% +$252K
FLCC
19
Federated Hermes MDT Large Cap Core ETF
FLCC
$133M
$13.2M 1.46%
406,416
+15,061
+4% +$484K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$12M 1.33%
+178,188
New +$12M
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$7.46B
$11.7M 1.29%
118,571
-18,786
-14% -$1.89M
FLXR
22
TCW Flexible Income ETF
FLXR
$3.52B
$11.1M 1.22%
279,374
-115,449
-29% -$4.58M
USTB icon
23
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$10.7M 1.18%
+209,508
New +$10.7M
IGEB icon
24
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$8.46M 0.93%
185,241
-16,914
-8% -$776K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.03M 0.89%
68,201
+3,032
+5% +$349K
1
2 3 4 5

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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 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.