BlueStem Wealth Partners, LLC
Long book
$899.9M
Q1 2026
Positions
124
Top-10 weight
52%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsBlueStem Wealth Partners, LLC is a wealth-management firm allocating client money, running a $899.9M US long book across 124 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US LARGE-CAP GROWTH, ISHRS US E F R A ETF-USD INC, SCHWAB INTL EQUITY ETF, ISHARES CORE S&P MIDCAP ETF, ISHARES CORE S&P 500 ETF.
Over the last 6 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.1%
Q1 2025
+8.2%
Q2 2025
+6.7%
Q3 2025
+2.4%
Q4 2025
-2.2%
Q1 2026
+9.5%
Sector allocation
Technology 36%
Financials 20%
Consumer discretionary 13%
Industrials 12%
Healthcare 12%
Energy 2%
Utilities 2%
Other 1%
Long book by quarter
What does BlueStem Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 19.7K | $5.0M | 0.6% | +1.5% |
| NVDA NVIDIA CORP | Technology | 14.1K | $2.5M | 0.3% | +4.7% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 5.5K | $2.4M | 0.3% | -1.7% |
| TSLA TESLA INC | Industrials | 5.1K | $1.9M | 0.2% | +2.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.3K | $1.5M | 0.2% | +5.1% |
| GOOGL ALPHABET INC-CL A | Technology | 5.2K | $1.5M | 0.2% | +4.4% |
| MSFT MICROSOFT CORP | Technology | 3.7K | $1.4M | 0.2% | +19.5% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 17.6K | $1.1M | 0.1% | +0.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.4K | $924K | 0.1% | -2.3% |
| CAT CATERPILLAR INC | Industrials | 1.2K | $856K | 0.1% | +1.3% |
| SNDA SONIDA SENIOR LIVING INC | Healthcare | 21.6K | $697K | 0.1% | New |
| TGT TARGET CORP | Consumer discretionary | 5.3K | $648K | 0.1% | +0.5% |
| FAST FASTENAL CO | Consumer discretionary | 13.0K | $605K | 0.1% | +1.0% |
| BAC BANK OF AMERICA CORP | Financials | 12.4K | $605K | 0.1% | +115.6% |
| WFC WELLS FARGO & CO | Financials | 7.4K | $591K | 0.1% | -1.8% |
| MMM 3M CO | Healthcare | 4.0K | $585K | 0.1% | -2.6% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 5.9K | $572K | 0.1% | +22.6% |
| GE GENERAL ELECTRIC | Industrials | 1.9K | $543K | 0.1% | +3.5% |
| AVGO BROADCOM INC | Technology | 1.7K | $530K | 0.1% | +31.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.0K | $484K | 0.1% | +0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $468K | 0.1% | +4.3% |
| META META PLATFORMS INC-CLASS A | Technology | 772 | $442K | 0.0% | +27.6% |
| GEV GE VERNOVA INC | Industrials | 476 | $416K | 0.0% | +3.0% |
| XOM EXXON MOBIL CORP | Energy | 2.4K | $406K | 0.0% | -8.3% |
| OBDC BLUE OWL CAPITAL CORP | — | 36.5K | $403K | 0.0% | +2.9% |
| MDT MEDTRONIC PLC | Healthcare | 4.4K | $381K | 0.0% | +1.4% |
| HWKN HAWKINS INC | Consumer discretionary | 2.4K | $363K | 0.0% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.3K | $360K | 0.0% | +0.1% |
| LNG CHENIERE ENERGY INC | Utilities | 1.3K | $357K | 0.0% | -2.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.4K | $352K | 0.0% | +5.1% |
| WMT WALMART INC | Consumer discretionary | 2.7K | $332K | 0.0% | +4.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 124 | $899.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 125 | $905.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 124 | $873.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 119 | $813.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 103 | $733.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 101 | $761.7M | canonical | SEC ↗ |