BlueStem Wealth Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), BlueStem Wealth Partners, LLC reported 119 stock positions worth $813.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.2% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 10.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 9.0%). Compared with Q1 2025, it opened 24 new positions, sold out of 8, added to 49 and reduced 41. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +121%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- MINNETONKA, MN
- CIK
- 0001977465
- Portfolio Value
- $813.9M (Q2 2025)
- SEC Filing
- 0001765380-25-000350 ↗ filed Aug 12, 2025
Holdings Value
Holdings 119 stocks · $813.9M
| IVV iShares Core S&P 500 ETF | 18.24% | 239,132 | $148.5M | Add +6.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 10.53% | 3,490,978 | $85.7M | Add +120.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.03% | 167,739 | $73.5M | Reduce -29.5% |
| SCHF Schwab Intl Equity ETF | 8.98% | 3,308,478 | $73.1M | Add +54.2% |
| SPEM State Street SP PTF Em ETF | 5.17% | 984,214 | $42.1M | Add +54.7% |
| RECS Columbia Resear Enh Cor ETF | 4.80% | 1,062,939 | $39.1M | Reduce -32.7% |
| IJH iShares Core S&P Midcap ETF | 4.18% | 547,970 | $34.0M | Add +32.3% |
| VMBS Vanguard Mortgage-Backed Sec | 3.11% | 546,681 | $25.3M | Reduce -33.4% |
| GOVT iShares US Treasury Bond ETF | 3.11% | 1,100,512 | $25.3M | Reduce -33.6% |
| CGMS Cap Group US Multi-Sect Bond | 2.54% | 747,841 | $20.7M | Add +6.0% |
| BND Vanguard Total Bond Market | 2.23% | 246,266 | $18.1M | Reduce -37.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.16% | 99,699 | $17.6M | Add +23.9% |
| SIHY Harbor Ares Systemt Hi YD-US | 1.89% | 333,541 | $15.4M | Reduce -28.4% |
| JMUB JPMorgan Municipal ETF | 1.81% | 296,594 | $14.7M | Reduce -23.3% |
| FLXR TCW Flexible Income ETF | 1.63% | 337,141 | $13.3M | Add +6.6% |
| ICVT iShares Convertible Bond ETF | 1.36% | 123,186 | $11.1M | Reduce -38.0% |
| HYDB iShares High Yield Systemati | 1.34% | 230,328 | $10.9M | Add +5089.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.34% | 274,184 | $10.9M | Add +33.9% |
| IGEB iShares Investment Grade SYS | 0.95% | 171,004 | $7.8M | Reduce -37.8% |
| FLMI Franklin Dynamic Municipal B | 0.95% | 317,478 | $7.7M | Reduce -24.3% |
| XLC SS Comm Select Sector SPDR | 0.90% | 67,667 | $7.3M | Add +4.2% |
| XLF SS Financial Select Sector | 0.87% | 135,342 | $7.1M | Add +4.2% |
| XLI SS Industrial Select Sector | 0.86% | 47,542 | $7.0M | New |
| XLY SS Consumer Disc Select Sect | 0.84% | 31,515 | $6.8M | New |
| IAGG iShares Intl Aggregate Bond | 0.59% | 93,723 | $4.8M | New |
| AVUV Avantis US Small Cap Value | 0.56% | 50,034 | $4.6M | Add +12.5% |
| YLD Principal Act Hi YLD ETF | 0.55% | 229,537 | $4.4M | Add +9.6% |
| PULS Pgim Ultra Short Bond ETF | 0.54% | 88,489 | $4.4M | Add +17.8% |
| AOR iShares Core 60/40 Balanced | 0.52% | 68,995 | $4.2M | Reduce -6.6% |
| AAPL Apple Inc. | 0.48% | 19,082 | $3.9M | Add +3.8% |
| EWC iShares MSCI Canada ETF | 0.38% | 67,630 | $3.1M | Reduce -6.8% |
| EWI iShares MSCI Italy ETF | 0.38% | 64,669 | $3.1M | Reduce -8.5% |
| AMP Ameriprise Financial Inc. | 0.38% | 5,762 | $3.1M | Reduce -0.3% |
| EWJ iShares MSCI Japan ETF | 0.38% | 40,709 | $3.1M | New |
| EWQ iShares MSCI France ETF | 0.37% | 70,846 | $3.0M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.30% | 15,211 | $2.4M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 90,242 | $2.4M | Add +23.5% |
| BSX Boston Scientific Corp. | 0.24% | 17,992 | $1.9M | Add +10.5% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 14,080 | $1.9M | Add +12.2% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 13,226 | $1.8M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.19% | 7,197 | $1.6M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.19% | 4,781 | $1.5M | Add +4.6% |
| AOK iShares Core 30/70 Conservat | 0.17% | 36,393 | $1.4M | Reduce -2.9% |
| AOM iShares Core 40/60 Moderate | 0.16% | 28,606 | $1.3M | Reduce -9.3% |
| UNH Unitedhealth Group Inc. | 0.14% | 3,762 | $1.2M | Add +6.6% |
| MSFT Microsoft Corp. | 0.14% | 2,290 | $1.1M | Add +28.9% |
| AOA iShares Core 80/20 Aggressiv | 0.14% | 13,599 | $1.1M | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.13% | 11,544 | $1.1M | Add +4.2% |
| SPYI Neos S&P 500 High Income ETF | 0.13% | 21,358 | $1.1M | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.12% | 19,023 | $989K | New |
| SCHB Schwab US Broad Market ETF | 0.12% | 40,782 | $972K | Reduce -7.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.12% | 23,056 | $966K | Add +21.1% |
| GOOGL Alphabet Inc. Class A | 0.11% | 5,241 | $924K | Add +7.9% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 4,025 | $824K | Reduce -7.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,484 | $755K | No change |
| WFC Wells Fargo & Co. | 0.09% | 8,681 | $696K | Add +1.9% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 7,595 | $678K | Add +1.9% |
| MMM 3M Co. | 0.08% | 4,187 | $637K | Reduce -13.9% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.08% | 15,684 | $619K | Reduce -14.2% |
| MUB iShares National Muni Bond E | 0.07% | 5,791 | $605K | Add +26.0% |
| AGG iShares Core U.S. Aggregate | 0.07% | 5,848 | $580K | Reduce -8.1% |
| IDV iShares International Select | 0.07% | 16,175 | $558K | Add +114.9% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,015 | $552K | Add +0.5% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 4,989 | $545K | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 966 | $533K | Add +6.5% |
| TGT Target Corp. | 0.06% | 5,020 | $495K | Add +1.3% |
| OBDC Blue Owl Capital Corp. | 0.06% | 33,628 | $482K | Add +2.7% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,808 | $465K | Add +4.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 11,769 | $461K | Add +15.4% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,543 | $447K | Add +5.1% |
| CAT Caterpillar Inc. | 0.05% | 1,142 | $443K | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 4,046 | $442K | Reduce -0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 7,703 | $424K | New |
| DEM Wisdomtree Emerging Markets | 0.05% | 8,697 | $394K | New |
| LNG Cheniere Energy Inc. | 0.05% | 1,616 | $393K | Reduce -4.3% |
| PRU Prudential Financial Inc. | 0.05% | 3,596 | $386K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 616 | $381K | Add +4.0% |
| KKR KKR & Co. Inc. | 0.05% | 2,843 | $378K | Reduce -8.3% |
| MDT Medtronic PLC | 0.05% | 4,239 | $370K | Add +0.3% |
| HWKN Hawkins Inc. | 0.04% | 2,364 | $336K | No change |
| FICO Fair Isaac Corp. | 0.04% | 182 | $333K | Reduce -0.6% |
| ADI Analog Devices Inc. | 0.04% | 1,336 | $318K | Reduce -9.6% |
| JPLD JPMorgan Ltd. Duration ETF | 0.04% | 5,902 | $308K | Reduce -15.5% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 5,377 | $307K | Reduce -6.5% |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 6,411 | $305K | Reduce -37.5% |
| SKYY First Trust Cloud Computing | 0.04% | 2,423 | $295K | Reduce -7.3% |
| MS Morgan Stanley | 0.03% | 1,991 | $281K | Reduce -17.5% |
| AVGO Broadcom Inc. | 0.03% | 997 | $275K | New |
| WDAY Workday Inc. Class A | 0.03% | 1,121 | $269K | Reduce -7.0% |
| GGG Graco Inc. | 0.03% | 3,109 | $267K | Add +0.2% |
| ADP Automatic Data Processing | 0.03% | 859 | $265K | Add +1.4% |
| SPHY SS SPDR P High Yield ETF | 0.03% | 10,835 | $258K | Reduce -27.4% |
| PBDE Pgim S&P 500 Buffer 20-Dec | 0.03% | 9,395 | $258K | No change |
| FWONK Liberty Media Corp. Class C | 0.03% | 2,415 | $252K | Reduce -5.4% |
| ORCL Oracle Corp. | 0.03% | 1,151 | $252K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 5,247 | $248K | New |
| HBAN Huntington Bancshares Inc. | 0.03% | 14,738 | $247K | New |
| CRM Salesforce Inc. | 0.03% | 888 | $242K | Add +0.2% |
| AXP American Express Co. | 0.03% | 758 | $242K | New |
| XOM Exxon Mobil Corp. | 0.03% | 2,204 | $238K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -29.5% | 9.03% | −3.00 |
| RECS Columbia Resear Enh Cor ETF | Reduce -32.7% | 4.80% | −2.35 |
| GOVT iShares US Treasury Bond ETF | Reduce -33.6% | 3.11% | −2.09 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -33.4% | 3.11% | −2.07 |
| BND Vanguard Total Bond Market | Reduce -37.0% | 2.23% | −1.69 |
| SIHY Harbor Ares Systemt Hi YD-US | Reduce -28.4% | 1.89% | −0.95 |
| ICVT iShares Convertible Bond ETF | Reduce -38.0% | 1.36% | −0.90 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.88 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.83 |
| JMUB JPMorgan Municipal ETF | Reduce -23.3% | 1.81% | −0.83 |
| IGEB iShares Investment Grade SYS | Reduce -37.8% | 0.95% | −0.73 |
| FLMI Franklin Dynamic Municipal B | Reduce -24.3% | 0.95% | −0.45 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.40 |
| AOR iShares Core 60/40 Balanced | Reduce -6.6% | 0.52% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.05 |
| FHB First Hawaiian Inc. | Sold out | 0.00% | −0.03 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.03 |
| PAAA Pgim Aaa Clo ETF | Sold out | 0.00% | −0.03 |
| EAGG iShares ESG Aware US Aggrega | Reduce -37.5% | 0.04% | −0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.03 |
| AOM iShares Core 40/60 Moderate | Reduce -9.3% | 0.16% | −0.03 |
| EWI iShares MSCI Italy ETF | Reduce -8.5% | 0.38% | −0.03 |
| EWC iShares MSCI Canada ETF | Reduce -6.8% | 0.38% | −0.02 |
| MMM 3M Co. | Reduce -13.9% | 0.08% | −0.02 |
| LEN Lennar Corp. Class A | Reduce -29.8% | 0.03% | −0.02 |
| AOK iShares Core 30/70 Conservat | Reduce -2.9% | 0.17% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Reduce -27.4% | 0.03% | −0.02 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -14.2% | 0.08% | −0.01 |
| EWQ iShares MSCI France ETF | Reduce -0.7% | 0.37% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -8.1% | 0.07% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.0% | 0.10% | −0.01 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -15.5% | 0.04% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -7.8% | 0.12% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.5% | 0.22% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -7.0% | 0.03% | −0.01 |
| FICO Fair Isaac Corp. | Reduce -0.6% | 0.04% | −0.01 |
| LNG Cheniere Energy Inc. | Reduce -4.3% | 0.05% | −0.01 |
| GPI Group 1 Automotive Inc. | Reduce -16.1% | 0.03% | −0.00 |
| MS Morgan Stanley | Reduce -17.5% | 0.03% | −0.00 |
| AMP Ameriprise Financial Inc. | Reduce -0.3% | 0.38% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 0.05% | −0.00 |
| KKR KKR & Co. Inc. | Reduce -8.3% | 0.05% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.5% | 0.04% | −0.00 |
| ADI Analog Devices Inc. | Reduce -9.6% | 0.04% | −0.00 |
| FWONK Liberty Media Corp. Class C | Reduce -5.4% | 0.03% | −0.00 |
| SKYY First Trust Cloud Computing | Reduce -7.3% | 0.04% | −0.00 |
| CAT Caterpillar Inc. | Reduce -0.9% | 0.05% | +0.00 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.5% | 0.07% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.19% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +120.6% | 10.53% | +5.43 |
| SCHF Schwab Intl Equity ETF | Add +54.2% | 8.98% | +3.20 |
| SPEM State Street SP PTF Em ETF | Add +54.7% | 5.17% | +1.75 |
| HYDB iShares High Yield Systemati | Add +5089.9% | 1.34% | +1.31 |
| IVV iShares Core S&P 500 ETF | Add +6.4% | 18.24% | +1.02 |
| IJH iShares Core S&P Midcap ETF | Add +32.3% | 4.18% | +0.88 |
| XLI SS Industrial Select Sector | New | 0.86% | +0.86 |
| XLY SS Consumer Disc Select Sect | New | 0.84% | +0.84 |
| IAGG iShares Intl Aggregate Bond | New | 0.59% | +0.59 |
| EWJ iShares MSCI Japan ETF | New | 0.38% | +0.38 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +33.9% | 1.34% | +0.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +23.9% | 2.16% | +0.27 |
| SPYI Neos S&P 500 High Income ETF | New | 0.13% | +0.13 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +1.4% | 0.30% | +0.07 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +28.9% | 0.14% | +0.05 |
| DEM Wisdomtree Emerging Markets | New | 0.05% | +0.05 |
| XLC SS Comm Select Sector SPDR | Add +4.2% | 0.90% | +0.05 |
| IDV iShares International Select | Add +114.9% | 0.07% | +0.04 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| PULS Pgim Ultra Short Bond ETF | Add +17.8% | 0.54% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +12.5% | 0.56% | +0.03 |
| ORCL Oracle Corp. | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | New | 0.03% | +0.03 |
| HBAN Huntington Bancshares Inc. | New | 0.03% | +0.03 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| WMT Walmart Inc. | New | 0.03% | +0.03 |
| NUSC Nuveen ESG Small-Cap ETF | New | 0.03% | +0.03 |
| ABT Abbott Laboratories | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| URI United Rentals Inc. | New | 0.03% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +12.2% | 0.23% | +0.03 |
| TSLA Tesla Inc. | Add +4.6% | 0.19% | +0.03 |
| JNJ Johnson & Johnson | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +23.5% | 0.29% | +0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +4.2% | 0.13% | +0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +21.1% | 0.12% | +0.01 |
| BSX Boston Scientific Corp. | Add +10.5% | 0.24% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +7.9% | 0.11% | +0.01 |
| GE General Electric | Add +4.4% | 0.06% | +0.01 |
| MUB iShares National Muni Bond E | Add +26.0% | 0.07% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +15.4% | 0.06% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.5% | 0.07% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +5.1% | 0.06% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $1.0B | SCHF, FNDX, DYNF, IJH, SCHG |
| Q1 2026 | 124 | $899.9M | SCHG, DYNF, SCHF, IJH, IVV |
| Q4 2025 | 125 | $905.7M | SCHG, SCHF, DYNF, RECS, FNDX |
| Q3 2025 | 124 | $873.5M | IVV, VUG, SCHF, FNDX, SPEM |
| Q2 2025 | 119 | $813.9M | IVV, FNDX, VUG, SCHF, SPEM |
| Q1 2025 | 103 | $733.3M | IVV, VUG, RECS, SCHF, GOVT |
| Q4 2024 | 101 | $761.7M | IVV, VUG, FNDX, IJH, SCHF |