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Andy Warning

Bluestem Wealth Partners, Llc

Assets Managed
$899.867M
Holdings
124
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-0.64%(2Q avg: 1.53%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bluestem Wealth Partners, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 124 positions.

Assets under management

The assets under management (AUM) of Bluestem Wealth Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 899.867M in assets, with a quarterly growth rate of -0.64% and a 2-quarter average growth rate of 1.53%. The portfolio is managed by Andy Warning, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHG
Schwab Us Large-cap Growth
Recent Activity
Decreased -2.21%
8.94%
$80.414M
2.761M shares@ $29.14 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Decreased -0.62%
7.55%
$67.893M
1.167M shares@ $58.19 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Decreased -29.3%
6.68%
$60.062M
2.427M shares@ $24.75 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 53.41%
5.99%
$53.859M
797,554 shares@ $67.53 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -3.43%
5.26%
$47.25M
72,335 shares@ $653.22 avg price
JMTG
Mortgage-backed Securities
Recent Activity
Increased 35.93%
4.15%
$37.292M
731,209 shares@ $51.01 avg price
RECS
Columbia Resrh Enhanced Core
Recent Activity
Decreased -35.98%
3.74%
$33.612M
862,284 shares@ $38.98 avg price
GOVT
Ishares Us Treasury Bond Etf
Recent Activity
Increased 20.57%
3.69%
$33.156M
1.447M shares@ $22.92 avg price
SPEM
Spdr Portfolio Emerging Mark
Recent Activity
Decreased -34.99%
3.34%
$30.03M
640,166 shares@ $46.91 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 3.07%
3.15%
$28.309M
64,812 shares@ $436.8 avg price

1-10 of 124