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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
+3.18%
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
$833M
AUM Growth
+$30.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
48.1%
Holding
343
New
19
Increased
110
Reduced
169
Closed
21

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$16.8M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$8.52M
3
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$3.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.24M
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.13M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.94M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Financials 5.18%
3 Communication Services 3.25%
4 Healthcare 2.98%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
226
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$333K 0.04%
10,178
-920
-8% -$30.7K
MVIS icon
227
Microvision
MVIS
$85.7M
$331K 0.04%
400,000
– –
CL icon
228
Colgate-Palmolive
CL
$73.3B
$331K 0.04%
4,186
+197
+5% +$15.4K
CRWD icon
229
CrowdStrike
CRWD
$189B
$330K 0.04%
2,812
+628
+29% +$79.9K
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$327K 0.04%
2,201
-308
-12% -$45.5K
DLR icon
231
Digital Realty Trust
DLR
$71.5B
$327K 0.04%
2,111
+411
+24% +$67.5K
WFC icon
232
Wells Fargo
WFC
$258B
$323K 0.04%
3,461
-23
-0.7% -$2K
VGT icon
233
Vanguard Information Technology ETF
VGT
$139B
$320K 0.04%
3,392
– –
BABA icon
234
Alibaba
BABA
$279B
$319K 0.04%
2,179
-12
-0.5% -$1.95K
SHOP icon
235
Shopify
SHOP
$159B
$318K 0.04%
1,977
+62
+3% +$9.96K
HLT icon
236
Hilton Worldwide
HLT
$72.5B
$317K 0.04%
+1,105
New +$301K
ICE icon
237
Intercontinental Exchange
ICE
$87.7B
$314K 0.04%
1,936
-287
-13% -$44.9K
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$311K 0.04%
4,350
+7
+0.2% +$503
TT icon
239
Trane Technologies
TT
$97.3B
$308K 0.04%
791
-221
-22% -$91.4K
OTIS icon
240
Otis Worldwide
OTIS
$27.3B
$305K 0.04%
3,495
-610
-15% -$54.6K
TS icon
241
Tenaris
TS
$28.6B
$305K 0.04%
7,924
+232
+3% +$8.94K
KT icon
242
KT
KT
$8.8B
$303K 0.04%
15,987
-56
-0.3% -$1.04K
VMI icon
243
Valmont Industries
VMI
$9.2B
$302K 0.04%
750
– –
CVMC icon
244
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$300K 0.04%
4,678
-69
-1% -$4.4K
XCEM icon
245
Columbia EM Core ex-China ETF
XCEM
$1.88B
$298K 0.04%
7,780
-498
-6% -$18.8K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$297K 0.04%
5,418
+11
+0.2% +$586
UL icon
247
Unilever
UL
$141B
$296K 0.04%
4,529
-354
-7% -$23.8K
O icon
248
Realty Income
O
$60.1B
$294K 0.04%
5,208
-105
-2% -$6.08K
LYV icon
249
Live Nation Entertainment
LYV
$42.7B
$293K 0.04%
2,056
-150
-7% -$21.6K
ESGG icon
250
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$289K 0.03%
1,407
– –
8 9
10
11 12

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BSW Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, BSW Wealth Partners held 343 positions worth $833M, up 3.8% from $803M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BSW Wealth Partners's Q4 2025 filing shows 19 new, 110 increased, 169 reduced and 21 closed positions. Its largest new stake was Trimble: 211,188 shares worth $16.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • BSW Wealth Partners's largest Q4 2025 buy was Trimble: 211,188 shares worth $16.5M.
  • BSW Wealth Partners added most to iShares National Muni Bond ETF in Q4 2025, an estimated $3.24M increase.
  • BSW Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.86M.
  • BSW Wealth Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2025, selling an estimated $712K.
  • BSW Wealth Partners's ten largest holdings make up 48% of its $833M portfolio in Q4 2025.
  • BSW Wealth Partners opened 19 new positions and closed 21 in Q4 2025.
  • BSW Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $833M.

Based on BSW Wealth Partners's 13F filing for Q4 2025, filed 23 Jan 2026.