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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
MPLX icon
251
MPLX
MPLX
$57.9B
$303K 0.03%
5,376
– –
EIX icon
252
Edison International
EIX
$29.9B
$302K 0.03%
+4,062
New +$290K
FITB
253
Fifth Third Bancorp
FITB
$52.6B
$301K 0.03%
+5,338
New +$271K
MSI icon
254
Motorola Solutions
MSI
$68.6B
$301K 0.03%
724
-8
-1% -$3.35K
TAK icon
255
Takeda Pharmaceutical
TAK
$54.8B
$297K 0.03%
18,552
+2,721
+17% +$45K
NXPI icon
256
NXP Semiconductors
NXPI
$67.3B
$297K 0.03%
+1,058
New +$292K
HON icon
257
Honeywell
HON
$71.3B
$292K 0.03%
1,305
-1,311
-50% -$292K
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$292K 0.03%
5,445
+11
+0.2% +$572
TMUS icon
259
T-Mobile US
TMUS
$208B
$292K 0.03%
1,739
-49
-3% -$9.28K
FTNT icon
260
Fortinet
FTNT
$118B
$289K 0.03%
+1,883
New +$218K
HONA
261
Honeywell Aerospace
HONA
$67.1B
$288K 0.03%
+1,302
New +$287K
WFC icon
262
Wells Fargo
WFC
$265B
$284K 0.03%
3,438
-85
-2% -$6.83K
BDX icon
263
Becton Dickinson
BDX
$43.6B
$284K 0.03%
1,874
-204
-10% -$30.5K
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$281K 0.03%
3,755
-602
-14% -$44.3K
LPL icon
265
LG Display
LPL
$3.29B
$281K 0.03%
72,262
+29,583
+69% +$136K
MCD icon
266
McDonald's
MCD
$190B
$279K 0.03%
1,034
-26
-2% -$7.46K
BAC icon
267
Bank of America
BAC
$430B
$279K 0.03%
4,899
-193
-4% -$10.3K
ADSK icon
268
Autodesk
ADSK
$46.1B
$277K 0.03%
1,425
-92
-6% -$21K
MCO icon
269
Moody's
MCO
$89.2B
$277K 0.03%
612
+11
+2% +$4.94K
COLB icon
270
Columbia Banking Systems
COLB
$9.62B
$275K 0.03%
8,570
+1
+0% +$30
SNY icon
271
Sanofi
SNY
$107B
$274K 0.03%
6,431
-1,702
-21% -$76.1K
AFL icon
272
Aflac
AFL
$63.5B
$271K 0.03%
2,308
+378
+20% +$43.5K
DASH icon
273
DoorDash
DASH
$80.2B
$270K 0.03%
+1,462
New +$242K
HLT icon
274
Hilton Worldwide
HLT
$73.1B
$263K 0.03%
797
-333
-29% -$109K
PRU icon
275
Prudential Financial
PRU
$41.4B
$263K 0.03%
2,436
+148
+6% +$15.1K
9 10
11
12 13

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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.