BlueStem Wealth Partners, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
BlueStem Wealth Partners, LLC 13F Holdings
CIK 0001977465 · MINNETONKA, MN
As of Sep 30, 2025, BlueStem Wealth Partners, LLC reported
124 positions worth $873.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 235,916 |
|
57.9M18.08% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 250,968 |
20.4M | 13.78% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 3,261,672 | $75.9M | 8.69% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 1,897,388 | $49.9M | 5.71% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 1,049,706 | $49.1M | 5.63% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 499,646 | $32.6M | 3.73% |
| COLUMBIA RESEARCH ENHANCED CORE ETF | RECS | — | 715,442 | $28.9M | 3.30% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 597,332 | $28.1M | 3.21% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 1,206,567 | $27.9M | 3.19% |
| CAPITAL GROUP US MULTI-SECTOR INCOME ETF | CGMS | — | 837,432 | $23.2M | 2.66% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 261,254 |
9.4M | 2.22% |
| VANGUARD VALUE INDEX FUND | VTV | — | 97,487 |
8.2M | 2.08% |
| HARBOR ETF TRUST | SIHY | — | 361,190 |
6.7M | 1.92% |
| TCW FLEXIBLE INCOME ETF | FLXR | — | 394,823 |
5.7M | 1.80% |
| ISHARES CONVERTIBLE BOND ETF | ICVT | — | 137,357 |
3.7M | 1.57% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 262,211 |
3.2M | 1.52% |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | HYDB | — | 262,857 |
2.6M | 1.44% |
| FEDERATED HERMES ETF TRUST | — | — | 391,355 |
2.5M | 1.44% |
| PACER US SMALL CAP CASH COWS ETF | CALF | — | 238,790 |
0.5M | 1.20% |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | IGEB | — | 202,155 | $9.3M | 1.07% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 27,767 | $7.8M | 0.90% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 65,169 | $7.7M | 0.88% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 31,393 | $7.5M | 0.86% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 137,553 | $7.4M | 0.85% |
| FRANKLIN LIBERTY INTERMEDIATE MUNICIPAL OPPORTUNITIES ETF | FLMI | — | 244,137 | $6.0M | 0.69% |