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BWP

BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+16.11%
1 Year Est. Return
+28.56%
3 Year Est. Return
+75.44%
5 Year Est. Return
+83.22%
10 Year Est. Return
+253.38%
AUM
$899M
AUM Growth
+$79.8M
Cap. Flow
-$18.4M
Cap. Flow %
-2.05%
Top 10 Hldgs %
49.08%
Holding
345
New
33
Increased
95
Reduced
187
Closed
14

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.43M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.12M
3
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.02M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.72M
5
CRSR icon
Corsair Gaming
CRSR
+$1.02M

Top Sells

1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$8.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
3
DELL icon
Dell
DELL
+$2.11M
4
DOCN icon
DigitalOcean
DOCN
+$1.69M
5
AMD icon
Advanced Micro Devices
AMD
+$1.49M

Sector Composition

1 Technology 13.83%
2 Financials 4.05%
3 Communication Services 3.22%
4 Healthcare 2.55%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$132M 14.65%
175,944
-6,624
-4% -$4.82M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.4B
$53.5M 5.94%
599,240
-14,070
-2% -$1.26M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$45.8M 5.09%
357,436
-8,038
-2% -$990K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$37.3M 4.15%
737,502
+107,965
+17% +$5.43M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$36.9M 4.1%
625,686
+69,802
+13% +$4.12M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$34.7M 3.86%
46,466
+107
+0.2% +$77.6K
AAPL icon
7
Apple
AAPL
$4.9T
$31.9M 3.54%
110,137
-648
-0.6% -$185K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$30M 3.33%
336,665
-5,369
-2% -$476K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$20.3M 2.26%
210,863
+4,362
+2% +$402K
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$19.2M 2.14%
276,966
+25,313
+10% +$1.72M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.5M 2.06%
223,409
-1,034
-0.5% -$82.4K
CRBN icon
12
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$14M 1.56%
55,343
+8,199
+17% +$2.02M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$12.6M 1.41%
63,196
+86
+0.1% +$17.7K
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$1.43B
$12.2M 1.36%
186,691
-5,834
-3% -$382K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.4B
$11.3M 1.26%
90,770
-1,087
-1% -$130K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.1M 1.23%
114,416
-5,442
-5% -$523K
IAU icon
17
iShares Gold Trust
IAU
$62.4B
$10.8M 1.21%
143,524
-10,030
-7% -$851K
TRMB icon
18
Trimble
TRMB
$12.3B
$10.8M 1.2%
210,903
-14
-0% -$827
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$10.2M 1.14%
29,006
-111
-0.4% -$39.7K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.1M 1.12%
141,334
-6,558
-4% -$457K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$9.96M 1.11%
92,559
-2,077
-2% -$222K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$8.85M 0.98%
23,909
-2,223
-9% -$795K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.1B
$7.83M 0.87%
59,242
-358
-0.6% -$45.6K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$7.37M 0.82%
10,737
-244
-2% -$163K
AMZN icon
25
Amazon
AMZN
$2.66T
$6.65M 0.74%
27,902
-693
-2% -$174K
1
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BSW Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, BSW Wealth Partners held 345 positions worth $899M, up 9.7% from $819M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BSW Wealth Partners's Q2 2026 filing shows 33 new, 95 increased, 187 reduced and 14 closed positions. Its largest new stake was Corsair Gaming: 132,000 shares worth $1.28M. The largest sale was Bluerock Private Real Estate Fund, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • BSW Wealth Partners's largest Q2 2026 buy was Corsair Gaming: 132,000 shares worth $1.28M.
  • BSW Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $5.43M increase.
  • BSW Wealth Partners's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.82M.
  • BSW Wealth Partners fully exited Bluerock Private Real Estate Fund in Q2 2026, selling an estimated $8.89M.
  • BSW Wealth Partners's ten largest holdings make up 49% of its $899M portfolio in Q2 2026.
  • BSW Wealth Partners opened 33 new positions and closed 14 in Q2 2026.
  • BSW Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $899M.

Based on BSW Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.