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BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
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
$803M
AUM Growth
+$73.2M
Cap. Flow
+$19.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
50.19%
Holding
351
New
33
Increased
144
Reduced
117
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
2
PLTR icon
Palantir
PLTR
+$3.68M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.46M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2M

Top Sells

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$1.98M
2
AMZN icon
Amazon
AMZN
+$1.1M
3
NVO
Novo Nordisk
NVO
+$628K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$602K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$581K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.96%
2 Technology 11.28%
3 Financials 4.14%
4 Communication Services 3.19%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$77.6B
$356K 0.04%
779
-33
-4% -$14.9K
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$352K 0.04%
6,500
– –
TTWO icon
228
Take-Two Interactive
TTWO
$39.6B
$351K 0.04%
1,359
+186
+16% +$44K
VDE icon
229
Vanguard Energy ETF
VDE
$11.2B
$351K 0.04%
2,789
– –
BP icon
230
BP
BP
$121B
$349K 0.04%
10,113
-6
-0.1% -$201
FERG icon
231
Ferguson
FERG
$41.6B
$348K 0.04%
1,549
+295
+24% +$66.8K
BDX icon
232
Becton Dickinson
BDX
$50.6B
$340K 0.04%
+1,819
New +$338K
RSPT icon
233
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$339K 0.04%
7,611
+5
+0.1% +$210
SAP icon
234
SAP
SAP
$249B
$339K 0.04%
1,268
-88
-6% -$24.7K
AIG icon
235
American International
AIG
$39.7B
$337K 0.04%
4,287
-1,678
-28% -$134K
KDP icon
236
Keurig Dr Pepper
KDP
$42.9B
$331K 0.04%
12,979
+3,375
+35% +$106K
MO icon
237
Altria Group
MO
$117B
$327K 0.04%
4,943
+32
+0.7% +$2.03K
UL icon
238
Unilever
UL
$134B
$326K 0.04%
4,883
-2,609
-35% -$180K
FNB icon
239
FNB Corp
FNB
$6.5B
$325K 0.04%
20,166
+1
+0% +$16
O icon
240
Realty Income
O
$55.6B
$323K 0.04%
+5,313
New +$310K
HUBB icon
241
Hubbell
HUBB
$23.2B
$321K 0.04%
747
+108
+17% +$46.5K
URI icon
242
United Rentals
URI
$61.6B
$320K 0.04%
335
-190
-36% -$169K
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$319K 0.04%
4,343
+7
+0.2% +$512
CL icon
244
Colgate-Palmolive
CL
$69.4B
$319K 0.04%
3,989
-941
-19% -$80.3K
VGT icon
245
Vanguard Information Technology ETF
VGT
$146B
$317K 0.04%
3,392
– –
ROK icon
246
Rockwell Automation
ROK
$46.3B
$316K 0.04%
905
+166
+22% +$57.3K
VRSK icon
247
Verisk Analytics
VRSK
$23.4B
$316K 0.04%
1,255
-38
-3% -$10.4K
KT icon
248
KT
KT
$9.45B
$313K 0.04%
16,043
-1,682
-9% -$34.3K
KEYS icon
249
Keysight
KEYS
$53.3B
$311K 0.04%
+1,780
New +$297K
PAYX icon
250
Paychex
PAYX
$42.1B
$307K 0.04%
2,419
+224
+10% +$31.1K
8 9
10
11 12

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FC
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NPCM
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BFA
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WETS
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MGI
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SGDR
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NCM
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BSW Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, BSW Wealth Partners held 351 positions worth $803M, up 10% from $730M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BSW Wealth Partners's Q3 2025 filing shows 33 new, 144 increased, 117 reduced and 27 closed positions. Its largest new stake was Palantir: 22,721 shares worth $4.14M. The largest sale was Walker & Dunlop, an estimated $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • BSW Wealth Partners's largest Q3 2025 buy was Palantir: 22,721 shares worth $4.14M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $4.36M increase.
  • BSW Wealth Partners's biggest Q3 2025 reduction was Amazon, cutting an estimated $1.1M.
  • BSW Wealth Partners fully exited Walker & Dunlop in Q3 2025, selling an estimated $1.98M.
  • BSW Wealth Partners's ten largest holdings make up 50% of its $803M portfolio in Q3 2025.
  • BSW Wealth Partners opened 33 new positions and closed 27 in Q3 2025.
  • BSW Wealth Partners's portfolio value rose 10% quarter-over-quarter to $803M.

Based on BSW Wealth Partners's 13F filing for Q3 2025, filed 15 Oct 2025.