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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
+10.21%
1 Year Est. Return
+16.24%
3 Year Est. Return
+42.89%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$78.5M
(+13%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
60
New
4
Increased
33
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$21M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.8M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.81M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.42M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$17.9M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$676K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$535K |
| 4 |
Apple
AAPL
|
+$410K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.64% |
| 2 | Consumer Discretionary | 0.12% |
| 3 | Industrials | 0.11% |
| 4 | Communication Services | 0.06% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$78B
| $247K | 0.04% |
2,392
+154
| +7% | +$15.8K |
|
52
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $233K | 0.03% |
+1,611
| New | +$214K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $227K | 0.03% |
+6,644
| New | +$220K |
|
54
Walmart Inc
WMT
$885B
| $222K | 0.03% |
2,063
| – | – |
|
55
Vanguard Information Technology ETF
VGT
$139B
| $212K | 0.03% |
+1,800
| New | +$197K |
|
56
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $204K | 0.03% |
+1,400
| New | +$194K |
|
57
Hasbro
HAS
$13.2B
| $204K | 0.03% |
2,475
+9
| +0.4% | +$810 |
|
58
Ginkgo Bioworks
DNA
$528M
| $165K | 0.02% |
15,165
| – | – |
|
|
JMIA
59
Jumia Technologies
JMIA
$737M
| $155K | 0.02% |
21,084
+192
| +0.9% | +$1.36K |
|
60
iShares Silver Trust
SLV
$28B
| – | – |
-3,390
| Closed | -$230K |
|
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Boston Standard Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Boston Standard Wealth Management held 60 positions worth $689M, up 13% from $611M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Boston Standard Wealth Management deployed $23.2M of net new capital in Q2 2026, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 6,644 shares worth $227K.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $17.9M trimmed.
- Boston Standard Wealth Management's largest Q2 2026 buy was Schwab US Large-Cap Growth ETF: 6,644 shares worth $227K.
- Boston Standard Wealth Management added most to Vanguard Core Bond ETF in Q2 2026, an estimated $21M increase.
- Boston Standard Wealth Management's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $17.9M.
- Boston Standard Wealth Management fully exited iShares Silver Trust in Q2 2026, selling an estimated $230K.
- Boston Standard Wealth Management's ten largest holdings make up 78% of its $689M portfolio in Q2 2026.
- Boston Standard Wealth Management opened 4 new positions and closed 1 in Q2 2026.
- Boston Standard Wealth Management's portfolio value rose 13% quarter-over-quarter to $689M.
Based on Boston Standard Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.