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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
-0.62%
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
$819M
AUM Growth
-$13.9M
Cap. Flow
-$1.25M
Cap. Flow %
-0.15%
Top 10 Hldgs %
48.34%
Holding
348
New
26
Increased
129
Reduced
134
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.64M
2
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$1.77M
3
SAP icon
SAP
SAP
+$754K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$705K
5
AMZN icon
Amazon
AMZN
+$688K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$921K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$920K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$691K
4
GILD icon
Gilead Sciences
GILD
+$639K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$538K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 5.13%
3 Communication Services 3.11%
4 Healthcare 2.78%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
226
Pentair
PNR
$10.6B
$338K 0.04%
3,881
+1,393
+56% +$136K
FNB icon
227
FNB Corp
FNB
$6.76B
$337K 0.04%
20,167
+1
+0% +$17
NEE icon
228
NextEra Energy
NEE
$183B
$333K 0.04%
3,588
+275
+8% +$24.4K
MCD icon
229
McDonald's
MCD
$191B
$330K 0.04%
1,060
-190
-15% -$60.5K
NTRS icon
230
Northern Trust
NTRS
$22.4B
$329K 0.04%
+2,354
New +$339K
CDNS icon
231
Cadence Design Systems
CDNS
$91.7B
$328K 0.04%
1,179
+96
+9% +$28.6K
BDX icon
232
Becton Dickinson
BDX
$45.6B
$327K 0.04%
2,078
+742
+56% +$136K
MO icon
233
Altria Group
MO
$113B
$327K 0.04%
4,948
+24
+0.5% +$1.54K
SJM icon
234
J.M. Smucker
SJM
$13.1B
$320K 0.04%
3,317
+615
+23% +$64.4K
CBOE icon
235
Cboe Global Markets
CBOE
$31B
$319K 0.04%
+1,134
New +$316K
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$319K 0.04%
4,357
+7
+0.2% +$519
MSI icon
237
Motorola Solutions
MSI
$71.5B
$318K 0.04%
732
+3
+0.4% +$1.3K
RPM icon
238
RPM International
RPM
$13.8B
$317K 0.04%
3,190
+975
+44% +$105K
GLW icon
239
Corning
GLW
$116B
$316K 0.04%
+2,325
New +$280K
SNA icon
240
Snap-on
SNA
$21.2B
$316K 0.04%
870
+145
+20% +$53.7K
KDP icon
241
Keurig Dr Pepper
KDP
$43B
$315K 0.04%
11,964
+4,244
+55% +$119K
CL icon
242
Colgate-Palmolive
CL
$73.3B
$313K 0.04%
3,675
-511
-12% -$45.5K
HMC icon
243
Honda
HMC
$39.9B
$312K 0.04%
12,838
+1,036
+9% +$30K
VMC icon
244
Vulcan Materials
VMC
$35.1B
$310K 0.04%
1,139
+325
+40% +$95.6K
CVMC icon
245
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$310K 0.04%
4,840
+162
+3% +$10.7K
MPLX icon
246
MPLX
MPLX
$58.5B
$307K 0.04%
5,376
– –
CTVA icon
247
Corteva
CTVA
$59.8B
$302K 0.04%
+3,612
New +$272K
ICE icon
248
Intercontinental Exchange
ICE
$87.7B
$301K 0.04%
1,914
-22
-1% -$3.59K
VMI icon
249
Valmont Industries
VMI
$9.2B
$300K 0.04%
750
– –
VGT icon
250
Vanguard Information Technology ETF
VGT
$139B
$296K 0.04%
3,392
– –
8 9
10
11 12

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BSW Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, BSW Wealth Partners held 348 positions worth $819M, down 1.7% from $833M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BSW Wealth Partners's Q1 2026 filing shows 26 new, 129 increased, 134 reduced and 36 closed positions. Its largest new stake was Equinix: 492 shares worth $482K. The largest sale was NVIDIA, an estimated $921K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • BSW Wealth Partners's largest Q1 2026 buy was Equinix: 492 shares worth $482K.
  • BSW Wealth Partners added most to Apple in Q1 2026, an estimated $3.64M increase.
  • BSW Wealth Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $921K.
  • BSW Wealth Partners fully exited BlackRock Short Maturity Municipal Bond ETF in Q1 2026, selling an estimated $691K.
  • BSW Wealth Partners's ten largest holdings make up 48% of its $819M portfolio in Q1 2026.
  • BSW Wealth Partners opened 26 new positions and closed 36 in Q1 2026.
  • BSW Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $819M.

Based on BSW Wealth Partners's 13F filing for Q1 2026, filed 14 Apr 2026.