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BlueStem Wealth Partners

Latest statistics and disclosures from BlueStem Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHG, SCHF, DYNF, RECS, FNDX, and represent 39.14% of BlueStem Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: SCHG (+$92M), DYNF (+$71M), JMTG (+$28M), RECS (+$26M), SCHX (+$15M), VWOB (+$12M), IAGG (+$12M), USTB (+$11M), XLI (+$8.0M), CALF.
Started 13 new stock positions in XLI, JMTG, SCHX, SCHG, EWC, TMO, DYNF, USTB, EVSM, FTMH. VWOB, CRM, EWU.
Reduced shares in these 10 stocks: IVV (-$110M), VUG (-$92M), , HYDB (-$13M), SIHY (-$9.2M), , CGMS, FLXR, EWQ, EWJ.
Sold out of its positions in ABT, COST, GGG, HON, EWQ, EWJ, HYDB, LEN, ORCL, XLF. URI, VMBS.
BlueStem Wealth Partners was a net buyer of stock by $28M.
BlueStem Wealth Partners has $906M in assets under management (AUM), dropping by 3.69%.
Central Index Key (CIK): 0001977465

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Positions held by BlueStem Wealth Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for BlueStem Wealth Partners

BlueStem Wealth Partners holds 125 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	10.2	$92M	NEW	2.8M	32.62	View chart
Schwab International Equity Etf Etf (SCHF)	9.1	$83M	+5%	3.4M	24.04	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	7.9	$71M	NEW	1.2M	60.81	View chart
Columbia Research Enhanced Core Etf Etf (RECS)	6.1	$55M	+88%	1.3M	40.84	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	5.9	$54M	+3%	2.0M	27.21	View chart
Ishares Core S&p 500 Etf Etf (IVV)	5.7	$51M	-68%	75k	684.94	View chart
Spdr Portfolio Emerging Markets Etf Etf (SPEM)	5.1	$46M	-6%	985k	46.81	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	3.8	$34M	+4%	520k	66.00	View chart
Vanguard Growth Etf Etf (VUG)	3.4	$31M	-74%	63k	487.86	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	3.1	$28M		1.2M	23.02	View chart
Jpmorgan Mortgage-backed Securities Etf Etf (JMTG)	3.0	$28M	NEW	538k	51.06	View chart
Vanguard Total Bond Market Etf Etf (BND)	2.4	$22M	+11%	291k	74.07	View chart
Vanguard Value Etf Etf (VTV)	2.1	$19M	+2%	100k	190.99	View chart
Capital Group U.s. Multi-sector Income Etf Etf (CGMS)	2.0	$19M	-19%	670k	27.62	View chart
Ishares Core International Aggregate Bond Etf Etf (IAGG)	1.8	$17M	+246%	330k	50.01	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	1.7	$15M	NEW	571k	26.91	View chart
Pacer Us Small Cap Cash Cows Etf Etf (CALF)	1.7	$15M	+44%	346k	44.37	View chart
Jpmorgan Municipal Etf Etf (JMUB)	1.5	$14M		267k	50.50	View chart
Federated Hermes Mdt Large Cap Core Etf Etf (FLCC)	1.5	$13M	+3%	406k	32.49	View chart
Vanguard Emerging Markets Government Bond Etf Etf (VWOB)	1.3	$12M	NEW	178k	67.43	View chart
Ishares Convertible Bond Etf Etf (ICVT)	1.3	$12M	-13%	119k	98.50	View chart
Tcw Flexible Income Etf Etf (FLXR)	1.2	$11M	-29%	279k	39.60	View chart
Victoryshares Short-term Bond Etf Etf (USTB)	1.2	$11M	NEW	210k	50.84	View chart
Ishares Investment Grade Systematic Bond Etf Etf (IGEB)	0.9	$8.5M	-8%	185k	45.66	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.9	$8.0M	+4%	68k	117.72	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.9	$8.0M	NEW	51k	155.12	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.9	$7.9M	+109%	66k	119.41	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.9	$7.7M	+92%	54k	143.97	View chart
Harbor Scientific Alpha High-yield Etf Etf (SIHY)	0.8	$7.3M	-55%	159k	45.68	View chart
Pgim Ultra Short Bond Etf Etf (PULS)	0.7	$6.6M	+25%	133k	49.59	View chart
Franklin Dynamic Municipal Bond Etf Etf (FLMI)	0.6	$5.4M	-11%	217k	24.87	View chart
Principal Active High Yield Etf Etf (YLD)	0.6	$5.3M	+4%	280k	19.00	View chart
Apple Stock (AAPL)	0.6	$5.3M		19k	271.85	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.6	$5.2M		51k	101.98	View chart
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR)	0.4	$4.0M	-11%	62k	65.01	View chart
Ishares Msci Germany Etf Etf (EWG)	0.4	$3.6M	+7%	85k	42.50	View chart
Ishares Msci Canada Etf Etf (EWC)	0.4	$3.6M	NEW	67k	53.93	View chart
Ishares Msci Italy Etf Etf (EWI)	0.4	$3.6M		66k	54.33	View chart
Ishares Msci United Kingdom Etf Etf (EWU)	0.4	$3.6M	NEW	81k	43.98	View chart
Ameriprise Finl Stock (AMP)	0.3	$2.7M		5.6k	490.38	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.3	$2.7M		99k	27.43	View chart
Nvidia Corporation Stock (NVDA)	0.3	$2.5M	-7%	14k	186.49	View chart
Tesla Stock (TSLA)	0.2	$2.2M		5.0k	449.72	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.2	$1.9M	-2%	13k	148.69	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.2	$1.9M		13k	148.98	View chart
Capital Group Municipal High-income Etf Etf (CGHM)	0.2	$1.9M	+589%	76k	25.48	View chart
Neos S&p 500 High Income Etf Etf (SPYI)	0.2	$1.8M	+21%	34k	52.53	View chart
Neos Nasdaq 100 High Income Etf Etf (QQQI)	0.2	$1.8M	+22%	33k	53.86	View chart
Boston Scientific Corp Stock (BSX)	0.2	$1.7M		18k	95.35	View chart
Amazon Stock (AMZN)	0.2	$1.6M	-2%	7.0k	230.82	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$1.6M	-8%	5.0k	312.99	View chart
Microsoft Corp Stock (MSFT)	0.2	$1.5M	+5%	3.1k	483.61	View chart
Eaton Vance Short Duration Municipal Income Etf Etf (EVSM)	0.2	$1.5M	NEW	30k	50.37	View chart
Pacer Metaurus Us Large Cap Dividend Multiplier 400 Etf Etf (QDPL)	0.1	$1.3M	+23%	30k	42.48	View chart
Ishares Core 30/70 Conservative Allocation Etf Etf (AOK)	0.1	$1.3M	-7%	31k	40.13	View chart
Ishares Core 40/60 Moderate Allocation Etf Etf (AOM)	0.1	$1.2M	-4%	26k	47.73	View chart
Unitedhealth Group Stock (UNH)	0.1	$1.2M	-13%	3.5k	330.06	View chart
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA)	0.1	$1.1M	+2%	13k	89.56	View chart
Ishares International Select Dividend Etf Etf (IDV)	0.1	$1.1M	+21%	28k	39.45	View chart
Nuveen Esg Large-cap Growth Etf Etf (NULG)	0.1	$1.0M	+3%	11k	97.80	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.1	$1.0M	-2%	39k	26.23	View chart
Nuveen Esg Large-cap Value Etf Etf (NULV)	0.1	$886k	-5%	20k	45.05	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$865k	-2%	3.9k	219.80	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$836k		2.5k	335.32	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.1	$749k	+16%	7.9k	95.09	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	0.1	$747k	+21%	12k	60.17	View chart
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM)	0.1	$719k	+23%	15k	46.71	View chart
Wells Fargo & Co Stock (WFC)	0.1	$705k	+3%	7.6k	93.20	View chart
Caterpillar Stock (CAT)	0.1	$683k		1.2k	572.89	View chart
3M Stock (MMM)	0.1	$663k	-2%	4.1k	160.10	View chart
Intuitive Surgical Stock (ISRG)	0.1	$590k	+2%	1.0k	566.36	View chart
Ge Aerospace Stock (GE)	0.1	$570k		1.9k	308.03	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.1	$565k	-14%	5.7k	99.89	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.1	$554k	-8%	4.6k	121.75	View chart
Prudential Finl Stock (PRU)	0.1	$539k	+30%	4.8k	112.87	View chart
Jpmorgan Limited Duration Bond Etf Etf (JPLD)	0.1	$524k	+80%	10k	52.34	View chart
Target Corp Stock (TGT)	0.1	$520k		5.3k	97.75	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$518k	-5%	844.00	614.11	View chart
Fastenal Stock (FAST)	0.1	$518k		13k	40.13	View chart
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)	0.1	$506k	+26%	743.00	681.62	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$491k	-7%	1.5k	322.22	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$456k		3.8k	120.17	View chart
Broadcom Stock (AVGO)	0.0	$451k		1.3k	346.19	View chart
Blue Owl Capital Corporation Cef (OBDC)	0.0	$441k	+2%	35k	12.43	View chart
Ishares Esg Aware Msci Em Etf Etf (ESGE)	0.0	$435k	-15%	9.9k	44.17	View chart
Medtronic Stock (MDT)	0.0	$417k		4.3k	96.06	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.0	$403k	-6%	3.8k	107.12	View chart
Meta Platforms Inc Cl A Stock (META)	0.0	$400k	+12%	605.00	660.28	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.0	$393k	-6%	1.3k	313.86	View chart
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES)	0.0	$359k	+23%	11k	33.45	View chart
Eli Lilly & Co Stock (LLY)	0.0	$349k	+7%	325.00	1075.04	View chart
Hawkins Stock (HWKN)	0.0	$336k		2.4k	142.04	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$321k	-11%	5.1k	62.48	View chart
Bank America Corp Stock (BAC)	0.0	$316k		5.8k	55.00	View chart
Exxon Mobil Corp Stock (XOM)	0.0	$314k	+18%	2.6k	120.33	View chart
Fair Isaac Corp Stock (FICO)	0.0	$308k		182.00	1690.62	View chart
American Express Stock (AXP)	0.0	$306k	+4%	826.00	370.11	View chart
Nuveen Esg Small-cap Etf Etf (NUSC)	0.0	$303k	+43%	6.8k	44.65	View chart
Ge Vernova Stock (GEV)	0.0	$302k		462.00	653.36	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$301k	+33%	6.1k	49.65	View chart
State Street Spdr Portfolio High Yield Bond Etf Etf (SPHY)	0.0	$290k	+4%	12k	23.67	View chart
Walmart Stock (WMT)	0.0	$286k	-2%	2.6k	111.40	View chart
Johnson & Johnson Stock (JNJ)	0.0	$283k	-7%	1.4k	207.01	View chart
Pgim S&p 500 Buffer 20 Etf - December Etf (PBDE)	0.0	$277k		9.4k	29.47	View chart
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG)	0.0	$264k	-5%	5.5k	47.85	View chart
Kkr & Co Stock (KKR)	0.0	$264k	-16%	2.1k	127.46	View chart
Huntington Bancshares Stock (HBAN)	0.0	$255k		15k	17.35	View chart
Cheniere Energy Stock (LNG)	0.0	$252k	-9%	1.3k	194.36	View chart
Xcel Energy Stock (XEL)	0.0	$249k	-2%	3.4k	73.86	View chart
Tjx Cos Stock (TJX)	0.0	$248k	-5%	1.6k	153.62	View chart
Mckesson Corp Stock (MCK)	0.0	$247k	+9%	301.00	820.32	View chart
First Trust Cloud Computing Etf Etf (SKYY)	0.0	$237k	-13%	1.8k	130.08	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.0	$231k	+3%	460.00	502.65	View chart
Automatic Data Processing Stock (ADP)	0.0	$228k		888.00	257.15	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$228k	NEW	393.00	580.15	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$222k		294.00	754.94	View chart
Morgan Stanley Stock (MS)	0.0	$221k	-13%	1.2k	177.48	View chart
Salesforce Stock (CRM)	0.0	$221k	NEW	833.00	264.94	View chart
Home Depot Stock (HD)	0.0	$216k	-4%	629.00	343.96	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.0	$209k		2.4k	88.48	View chart
Vanguard Health Care Etf Etf (VHT)	0.0	$206k	-15%	716.00	288.03	View chart
Analog Devices Stock (ADI)	0.0	$206k	-23%	760.00	271.18	View chart
Franklin Municipal High Yield Etf Etf (FTMH)	0.0	$126k	NEW	11k	11.57	View chart
Nordic American Tankers Limite Stock (NAT)	0.0	$37k	+3%	11k	3.44	View chart
Envoy Medical Inc Cl A Stock (COCH)	0.0	$6.9k		11k	0.66	View chart

Past Filings by BlueStem Wealth Partners

SEC 13F filings are viewable for BlueStem Wealth Partners going back to 2024

BlueStem Wealth Partners 2025 Q4 filed Feb. 6, 2026
BlueStem Wealth Partners 2025 Q3 filed Nov. 12, 2025
BlueStem Wealth Partners 2025 Q2 filed Aug. 12, 2025
BlueStem Wealth Partners 2025 Q1 filed May 7, 2025
BlueStem Wealth Partners 2024 Q4 filed Feb. 5, 2025

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