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BSW Wealth Partners Portfolio holdings
AUM
$899M
Turnover
13.62%
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
(+9.7%)
Cap. Flow
-$18.4M
Cap. Flow % of AUM
Cap. Flow %
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
345
New
33
Increased
95
Reduced
187
Closed
14
Avg Time Held
3.9
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.43M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.12M |
| 3 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$2.02M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.72M |
| 5 |
Corsair Gaming
CRSR
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bluerock Private Real Estate Fund
BPRE
|
+$8.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.82M |
| 3 |
Dell
DELL
|
+$2.11M |
| 4 |
DigitalOcean
DOCN
|
+$1.69M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.31% |
| 2 | Technology | 13.83% |
| 3 | Financials | 4.05% |
| 4 | Communication Services | 3.22% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $132M | 14.65% |
175,944
-6,624
| -4% | -$4.82M |
2013 Q2
52 quarters
|
|
2
Avantis International Equity ETF
AVDE
$19.3B
| $53.5M | 5.94% |
599,240
-14,070
| -2% | -$1.26M |
2023 Q4
10 quarters
|
|
3
Avantis US Equity ETF
AVUS
$14.7B
| $45.8M | 5.09% |
357,436
-8,038
| -2% | -$990K |
2023 Q4
10 quarters
|
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $37.3M | 4.15% |
737,502
+107,965
| +17% | +$5.43M |
2022 Q2
16 quarters
|
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $36.9M | 4.1% |
625,686
+69,802
| +13% | +$4.12M |
2022 Q2
16 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $34.7M | 3.86% |
46,466
+107
| +0.2% | +$77.6K |
2013 Q2
52 quarters
|
|
7
Apple
AAPL
$5T
| $31.9M | 3.54% |
110,137
-648
| -0.6% | -$185K |
2024 Q4
6 quarters
|
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $30M | 3.33% |
336,665
-5,369
| -2% | -$476K |
2022 Q4
14 quarters
|
|
9
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $20.3M | 2.26% |
210,863
+4,362
| +2% | +$402K |
2023 Q4
10 quarters
|
|
|
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.97B
| $19.2M | 2.14% |
276,966
+25,313
| +10% | +$1.72M |
2022 Q4
14 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $18.5M | 2.06% |
223,409
-1,034
| -0.5% | -$82.4K |
2016 Q4
38 quarters
|
|
|
12
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $14M | 1.56% |
55,343
+8,199
| +17% | +$2.02M |
2018 Q4
30 quarters
|
|
13
NVIDIA
NVDA
$5.24T
| $12.6M | 1.41% |
63,196
+86
| +0.1% | +$17.7K |
2019 Q2
28 quarters
|
|
14
Avantis Emerging Markets Value ETF
AVES
$1.52B
| $12.2M | 1.36% |
186,691
-5,834
| -3% | -$382K |
2023 Q4
10 quarters
|
|
15
Avantis US Small Cap Value ETF
AVUV
$31B
| $11.3M | 1.26% |
90,770
-1,087
| -1% | -$130K |
2023 Q4
10 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$189B
| $11.1M | 1.23% |
114,416
-5,442
| -5% | -$523K |
2016 Q4
38 quarters
|
|
17
iShares Gold Trust
IAU
$61.4B
| $10.8M | 1.21% |
143,524
-10,030
| -7% | -$851K |
2013 Q2
52 quarters
|
|
18
Trimble
TRMB
$14B
| $10.8M | 1.2% |
210,903
-14
| -0% | -$827 |
2025 Q4
2 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.16T
| $10.2M | 1.14% |
29,006
-111
| -0.4% | -$39.7K |
2016 Q2
40 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $10.1M | 1.12% |
141,334
-6,558
| -4% | -$457K |
2015 Q4
42 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$50.8B
| $10M | 1.11% |
92,559
-2,077
| -2% | -$222K |
2022 Q4
14 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $8.85M | 0.98% |
23,909
-2,223
| -9% | -$795K |
2019 Q1
29 quarters
|
|
23
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $7.83M | 0.87% |
59,242
-358
| -0.6% | -$45.6K |
2022 Q4
14 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.37M | 0.82% |
10,737
-244
| -2% | -$163K |
2018 Q4
30 quarters
|
|
25
Amazon
AMZN
$2.83T
| $6.65M | 0.74% |
27,902
-693
| -2% | -$174K |
2024 Q4
6 quarters
|
|
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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 Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
- 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.