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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
AVXC icon
226
Avantis Emerging Markets ex-China Equity ETF
AVXC
$390M
$358K 0.04%
4,175
-25
-0.6% -$1.99K
MO icon
227
Altria Group
MO
$124B
$354K 0.04%
4,916
-32
-0.6% -$2.23K
FERG icon
228
Ferguson
FERG
$45B
$353K 0.04%
1,486
-105
-7% -$25.3K
HUBB icon
229
Hubbell
HUBB
$25.8B
$352K 0.04%
672
-44
-6% -$22.2K
VIV icon
230
Telefônica Brasil
VIV
$22.3B
$348K 0.04%
26,449
-9,621
-27% -$141K
IGIB icon
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$346K 0.04%
6,500
– –
LYG icon
232
Lloyds Banking Group
LYG
$86.6B
$346K 0.04%
59,279
-31,184
-34% -$169K
TTWO icon
233
Take-Two Interactive
TTWO
$43.9B
$340K 0.04%
1,360
+54
+4% +$11.9K
WPM icon
234
Wheaton Precious Metals
WPM
$47.3B
$335K 0.04%
+2,984
New +$388K
CTVA icon
235
Corteva
CTVA
$58.4B
$331K 0.04%
3,912
+300
+8% +$24.1K
SMFG icon
236
Sumitomo Mitsui Financial
SMFG
$159B
$330K 0.04%
13,993
-182
-1% -$4.04K
ETN icon
237
Eaton
ETN
$155B
$329K 0.04%
773
+9
+1% +$3.63K
MDT icon
238
Medtronic
MDT
$106B
$329K 0.04%
+4,203
New +$339K
ESGG icon
239
FlexShares STOXX Global ESG Select Index Fund
ESGG
$109M
$328K 0.04%
1,407
– –
MELI icon
240
Mercado Libre
MELI
$92B
$326K 0.04%
192
-28
-13% -$47.8K
SNA icon
241
Snap-on
SNA
$21.3B
$325K 0.04%
807
-63
-7% -$23.8K
RSG icon
242
Republic Services
RSG
$68.4B
$323K 0.04%
1,517
+266
+21% +$55.6K
NTES icon
243
NetEase
NTES
$84.1B
$322K 0.04%
2,512
+365
+17% +$43.1K
SJM icon
244
J.M. Smucker
SJM
$12B
$322K 0.04%
2,859
-458
-14% -$46.6K
CL icon
245
Colgate-Palmolive
CL
$74.4B
$319K 0.04%
3,479
-196
-5% -$17.1K
CBOE icon
246
Cboe Global Markets
CBOE
$28.6B
$319K 0.04%
1,313
+179
+16% +$54.8K
HAL icon
247
Halliburton
HAL
$29.4B
$314K 0.04%
9,260
-225
-2% -$8.79K
URI icon
248
United Rentals
URI
$65.5B
$314K 0.03%
277
-16
-5% -$15.2K
NEE icon
249
NextEra Energy
NEE
$185B
$312K 0.03%
3,553
-35
-1% -$3.17K
ACN icon
250
Accenture
ACN
$87.9B
$305K 0.03%
2,447
+173
+8% +$30K
8 9
10
11 12

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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.