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BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $689M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$59.7M
Cap. Flow
-$35.3M
Cap. Flow %
-7.76%
Top 10 Hldgs %
87.22%
Holding
49
New
2
Increased
7
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$6.18M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$927K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$722K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$499K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$203K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.7M
2
BND icon
Vanguard Total Bond Market
BND
+$6.58M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.72M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Industrials 0.19%
3 Consumer Discretionary 0.06%
4 Communication Services 0.06%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOD icon
26
iShares Global Timber & Forestry ETF
WOOD
$270M
$793K 0.17%
10,115
+6,377
+171% +$499K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$638K 0.14%
9,447
+250
+3% +$17.3K
BCI icon
28
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$628K 0.14%
30,912
-9,135
-23% -$191K
MSFT icon
29
Microsoft
MSFT
$3.71T
$613K 0.13%
1,372
-134
-9% -$54.6K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$533K 0.12%
7,131
-129
-2% -$10.1K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$506K 0.11%
13,151
-500
-4% -$20.8K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$471K 0.1%
14,054
-781
-5% -$27.2K
NVDA icon
33
NVIDIA
NVDA
$5.3T
$391K 0.09%
3,164
-115,893
-97% -$14.7M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$383K 0.08%
704
-101
-13% -$59.4K
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$378K 0.08%
6,717
-537
-7% -$31.3K
NYF icon
36
iShares New York Muni Bond ETF
NYF
$1.39B
$340K 0.07%
6,367
-164
-3% -$8.73K
GWX icon
37
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$324K 0.07%
10,204
-102
-1% -$3.27K
VT icon
38
Vanguard Total World Stock ETF
VT
$79.1B
$313K 0.07%
2,776
+109
+4% +$13K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$269K 0.06%
1,466
+2
+0.1% +$366
ACN icon
40
Accenture
ACN
$105B
$255K 0.06%
840
-22
-3% -$7.77K
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$232K 0.05%
7,241
-1,475
-17% -$50.6K
AMZN icon
42
Amazon
AMZN
$2.94T
$206K 0.05%
1,068
-192
-15% -$41.7K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$206K 0.05%
+4,512
New +$203K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.1B
$205K 0.05%
4,209
-2,625
-38% -$128K
DNA icon
45
Ginkgo Bioworks
DNA
$555M
$203K 0.04%
+606,634
New +$6.18M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$201K 0.04%
1,222
-487
-28% -$86.6K
JMIA
47
Jumia Technologies
JMIA
$705M
$75K 0.02%
10,742
-9,459
-47% -$30.7K
GLD icon
48
SPDR Gold Trust
GLD
$138B
– –
-920
Closed -$223K
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$8.44B
– –
-6,627
Closed -$332K
1
2

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ACM
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SAM
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LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
CPA
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CL
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Boston Standard Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Boston Standard Wealth Management held 49 positions worth $455M, down 12% from $515M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Boston Standard Wealth Management withdrew a net $35.3M in Q1 2025, closing 2 positions and reducing 37 holdings. Its most notable exit was JPMorgan Municipal ETF, an estimated $332K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, down from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Boston Standard Wealth Management opened a new position in Ginkgo Bioworks worth $203K.

  • Boston Standard Wealth Management's largest Q1 2025 buy was Ginkgo Bioworks: 606,634 shares worth $203K.
  • Boston Standard Wealth Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $927K increase.
  • Boston Standard Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $14.7M.
  • Boston Standard Wealth Management fully exited JPMorgan Municipal ETF in Q1 2025, selling an estimated $332K.
  • Boston Standard Wealth Management's ten largest holdings make up 87% of its $455M portfolio in Q1 2025.
  • Boston Standard Wealth Management opened 2 new positions and closed 2 in Q1 2025.
  • Boston Standard Wealth Management's portfolio value fell 12% quarter-over-quarter to $455M.

Based on Boston Standard Wealth Management's 13F filing for Q1 2025, filed 8 Apr 2025.