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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
+9.83%
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
$730M
AUM Growth
+$71.1M
Cap. Flow
+$14.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
49.55%
Holding
330
New
24
Increased
120
Reduced
153
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.14M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.51M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.18M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.17M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$999K

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 4.67%
3 Communication Services 2.93%
4 Healthcare 2.73%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
226
Vanguard Energy ETF
VDE
$9.97B
$332K 0.05%
2,789
– –
SIVR icon
227
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$331K 0.05%
9,618
+18
+0.2% +$577
ELV icon
228
Elevance Health
ELV
$83.2B
$330K 0.05%
848
-106
-11% -$42.6K
SHW icon
229
Sherwin-Williams
SHW
$83.8B
$329K 0.05%
960
-136
-12% -$47.1K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$329K 0.05%
6,278
+11
+0.2% +$544
CTSH icon
231
Cognizant
CTSH
$25.6B
$320K 0.04%
4,102
-110
-3% -$8.43K
PAYX icon
232
Paychex
PAYX
$44B
$319K 0.04%
2,195
+32
+1% +$4.82K
KDP icon
233
Keurig Dr Pepper
KDP
$42.3B
$318K 0.04%
9,604
+495
+5% +$16.7K
OTIS icon
234
Otis Worldwide
OTIS
$27.9B
$317K 0.04%
3,202
-580
-15% -$56K
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$316K 0.04%
4,336
-63
-1% -$4.56K
DHR icon
236
Danaher
DHR
$142B
$316K 0.04%
1,598
+23
+1% +$4.46K
IQV icon
237
IQVIA
IQV
$41B
$312K 0.04%
1,981
+441
+29% +$66.4K
RSPT icon
238
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
$310K 0.04%
7,606
+5
+0.1% +$181
CRWD icon
239
CrowdStrike
CRWD
$184B
$306K 0.04%
+2,400
New +$260K
STZ icon
240
Constellation Brands
STZ
$22.8B
$304K 0.04%
1,868
+50
+3% +$8.97K
BP icon
241
BP
BP
$112B
$303K 0.04%
10,119
-562
-5% -$16.5K
PNR icon
242
Pentair
PNR
$10.8B
$302K 0.04%
2,942
-77
-3% -$7.19K
KB icon
243
KB Financial Group
KB
$39.8B
$298K 0.04%
+3,611
New +$244K
DD icon
244
DuPont de Nemours
DD
$18.6B
$298K 0.04%
3,457
-357
-9% -$29.7K
FNB icon
245
FNB Corp
FNB
$6.78B
$294K 0.04%
20,165
-1
-0% -$14
CMG icon
246
Chipotle Mexican Grill
CMG
$43.5B
$291K 0.04%
5,191
-949
-15% -$48.3K
CHKP icon
247
Check Point Software Technologies
CHKP
$14.1B
$289K 0.04%
1,306
-35
-3% -$7.7K
MO icon
248
Altria Group
MO
$126B
$288K 0.04%
4,911
-42
-0.8% -$2.47K
TTWO icon
249
Take-Two Interactive
TTWO
$46.4B
$285K 0.04%
1,173
+109
+10% +$24.6K
CAG icon
250
Conagra Brands
CAG
$7.42B
$283K 0.04%
13,825
+691
+5% +$16.2K
8 9
10
11 12

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BSW Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, BSW Wealth Partners held 330 positions worth $730M, up 11% from $659M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BSW Wealth Partners's Q2 2025 filing shows 24 new, 120 increased, 153 reduced and 12 closed positions. Its largest new stake was IBM: 4,177 shares worth $1.23M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

  • BSW Wealth Partners's largest Q2 2025 buy was IBM: 4,177 shares worth $1.23M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $6.8M increase.
  • BSW Wealth Partners's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.22M.
  • BSW Wealth Partners fully exited iShares International Small Cap Equity Factor ETF in Q2 2025, selling an estimated $496K.
  • BSW Wealth Partners's ten largest holdings make up 50% of its $730M portfolio in Q2 2025.
  • BSW Wealth Partners opened 24 new positions and closed 12 in Q2 2025.
  • BSW Wealth Partners's portfolio value rose 11% quarter-over-quarter to $730M.

Based on BSW Wealth Partners's 13F filing for Q2 2025, filed 18 Jul 2025.