BlueStem Wealth Partners, LLC
- SEC CIK
- 0001977465
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 119
- +16 vs. Q1 2025
- Portfolio value
- $813.9M
- +$80.6M (+11.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 239,132 | $148.5M | 18.2% | +14,360+6.4% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,490,978 | $85.7M | 10.5% | +1,908,596+120.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 167,739 | $73.5M | 9.0% | −70,261−29.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 3,308,478 | $73.1M | 9.0% | +1,163,229+54.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 984,214 | $42.1M | 5.2% | +347,953+54.7% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,062,939 | $39.1M | 4.8% | −516,918−32.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 547,970 | $34.0M | 4.2% | +133,652+32.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 546,681 | $25.3M | 3.1% | −274,301−33.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,100,512 | $25.3M | 3.1% | −556,773−33.6% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 747,841 | $20.7M | 2.5% | +42,691+6.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 246,266 | $18.1M | 2.2% | −144,694−37.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 99,699 | $17.6M | 2.2% | +19,219+23.9% | Added | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 333,541 | $15.4M | 1.9% | −132,540−28.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 296,594 | $14.7M | 1.8% | −89,921−23.3% | Reduced | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 337,141 | $13.3M | 1.6% | +20,838+6.6% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 123,186 | $11.1M | 1.4% | −75,330−37.9% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 230,328 | $10.9M | 1.3% | +225,890+5,089.9% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 274,184 | $10.9M | 1.3% | +69,463+33.9% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 171,004 | $7.77M | 1.0% | −104,075−37.8% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 317,478 | $7.70M | 0.9% | −102,139−24.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 67,667 | $7.34M | 0.9% | +2,694+4.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 135,342 | $7.09M | 0.9% | +5,435+4.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 47,542 | $7.01M | 0.9% | +47,542 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,515 | $6.85M | 0.8% | +31,515 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 93,723 | $4.79M | 0.6% | +93,723 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 50,034 | $4.56M | 0.6% | +5,545+12.5% | Added | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 229,537 | $4.45M | 0.5% | +20,161+9.6% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 88,489 | $4.40M | 0.5% | +13,394+17.8% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 68,995 | $4.25M | 0.5% | −4,899−6.6% | Reduced | – |
| AAPLApple Inc. | Stock | 19,082 | $3.92M | 0.5% | +705+3.8% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 67,630 | $3.12M | 0.4% | −4,893−6.7% | Reduced | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 64,669 | $3.11M | 0.4% | −6,018−8.5% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 5,762 | $3.08M | 0.4% | −18−0.3% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 40,709 | $3.05M | 0.4% | +40,709 | New | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 70,846 | $3.03M | 0.4% | −486−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,211 | $2.40M | 0.3% | +202+1.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 90,242 | $2.39M | 0.3% | +17,174+23.5% | Added | – |
| BSXBoston Scientific Corp | Stock | 17,992 | $1.93M | 0.2% | +1,704+10.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,080 | $1.90M | 0.2% | +1,530+12.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,226 | $1.79M | 0.2% | −342−2.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,197 | $1.58M | 0.2% | −43−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,781 | $1.52M | 0.2% | +210+4.6% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 36,393 | $1.42M | 0.2% | −1,076−2.9% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 28,606 | $1.32M | 0.2% | −2,930−9.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,762 | $1.17M | 0.1% | +234+6.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,290 | $1.14M | 0.1% | +513+28.9% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 13,599 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 11,544 | $1.08M | 0.1% | +463+4.2% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 21,358 | $1.07M | 0.1% | +21,358 | New | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 19,023 | $989.4K | 0.1% | +19,023 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,782 | $971.8K | 0.1% | −3,466−7.8% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 23,056 | $966.4K | 0.1% | +4,014+21.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,241 | $923.7K | 0.1% | +385+7.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,025 | $823.7K | 0.1% | −302−7.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,484 | $754.8K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 8,681 | $695.5K | 0.1% | +158+1.9% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,595 | $677.7K | 0.1% | +139+1.9% | Added | – |
| MMM3M Co | Stock | 4,187 | $637.4K | 0.1% | −675−13.9% | Reduced | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 15,684 | $618.9K | 0.1% | −2,602−14.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,791 | $605.0K | 0.1% | +1,195+26.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,848 | $580.1K | 0.1% | −518−8.1% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,175 | $558.2K | 0.1% | +8,649+114.9% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,015 | $551.6K | 0.1% | +5+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,989 | $544.8K | 0.1% | −24−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 966 | $532.9K | 0.1% | +59+6.5% | Added | – |
| TGTTarget Corp | Stock | 5,020 | $495.2K | 0.1% | +64+1.3% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 33,628 | $482.2K | 0.1% | +887+2.7% | Added | History |
| GEGeneral Electric Co | Stock | 1,808 | $465.4K | 0.1% | +76+4.4% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,769 | $461.0K | 0.1% | +1,575+15.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,543 | $447.4K | 0.1% | +75+5.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,142 | $443.4K | 0.1% | −10−0.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,046 | $442.2K | 0.1% | −11−0.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,703 | $424.4K | 0.1% | +7,703 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,697 | $393.9K | <0.1% | +8,697 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,616 | $393.5K | <0.1% | −73−4.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,596 | $386.4K | <0.1% | +21+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 616 | $380.9K | <0.1% | +24+4.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 2,843 | $378.2K | <0.1% | −259−8.3% | Reduced | History |
| MDTMedtronic plc | Stock | 4,239 | $369.5K | <0.1% | +11+0.3% | Added | History |
| HWKNHawkins Inc | COM | 2,364 | $335.9K | <0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 182 | $332.7K | <0.1% | −1−0.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,336 | $317.9K | <0.1% | −142−9.6% | Reduced | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 5,902 | $308.3K | <0.1% | −1,080−15.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,377 | $306.5K | <0.1% | −377−6.6% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,411 | $304.8K | <0.1% | −3,853−37.5% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,423 | $294.7K | <0.1% | −191−7.3% | Reduced | – |
| MSMorgan Stanley | Stock | 1,991 | $280.5K | <0.1% | −423−17.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 997 | $274.9K | <0.1% | +997 | New | History |
| WDAYWorkday, Inc. | CL A | 1,121 | $269.0K | <0.1% | −84−7.0% | Reduced | History |
| GGGGraco Inc | COM | 3,109 | $267.3K | <0.1% | +5+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 859 | $265.0K | <0.1% | +12+1.4% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,835 | $257.9K | <0.1% | −4,089−27.4% | Reduced | – |
| Pgim Rock ETF Tr69420N759 | S&P 500 BUFFER | 9,395 | $257.6K | <0.1% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,415 | $252.4K | <0.1% | −138−5.4% | Reduced | History |
| ORCLOracle Corp | Stock | 1,151 | $251.7K | <0.1% | +1,151 | New | History |
| BACBank of America Corp | Stock | 5,247 | $248.3K | <0.1% | +5,247 | New | History |
| HBANHuntington Bancshares Inc | COM | 14,738 | $247.0K | <0.1% | +14,738 | New | History |
| CRMSalesforce, Inc. | Stock | 888 | $242.1K | <0.1% | +2+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 758 | $241.8K | <0.1% | +758 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,204 | $237.6K | <0.1% | +2,204 | New | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 81,561 | $6.43M | 0.9% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,657 | $6.12M | 0.8% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 79,052 | $2.93M | 0.4% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,166 | $371.0K | 0.1% | – |
| FHBFirst Hawaiian, Inc. | COM | 9,653 | $235.9K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,586 | $214.4K | <0.1% | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 4,175 | $214.2K | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,239 | $207.9K | <0.1% | – |