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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
XCEM icon
251
Columbia EM Core ex-China ETF
XCEM
$1.8B
$283K 0.04%
8,278
+416
+5% +$13K
MRVL icon
252
Marvell Technology
MRVL
$147B
$283K 0.04%
+3,652
New +$228K
VGT icon
253
Vanguard Information Technology ETF
VGT
$133B
$281K 0.04%
3,392
– –
SHOP icon
254
Shopify
SHOP
$168B
$277K 0.04%
2,405
+27
+1% +$2.7K
VIV icon
255
Telefônica Brasil
VIV
$20.4B
$277K 0.04%
24,332
-216
-0.9% -$2.12K
MPLX icon
256
MPLX
MPLX
$58.6B
$277K 0.04%
5,376
– –
FERG icon
257
Ferguson
FERG
$43.9B
$273K 0.04%
+1,254
New +$231K
ACWV icon
258
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$273K 0.04%
2,302
– –
UMC icon
259
United Microelectronic
UMC
$42.9B
$271K 0.04%
35,482
-1,234
-3% -$9.16K
SMFG icon
260
Sumitomo Mitsui Financial
SMFG
$159B
$270K 0.04%
17,843
-1,809
-9% -$26K
AFL icon
261
Aflac
AFL
$65.5B
$268K 0.04%
2,545
-96
-4% -$10.1K
PRU icon
262
Prudential Financial
PRU
$42.6B
$268K 0.04%
2,495
+180
+8% +$18.6K
ESGG icon
263
FlexShares STOXX Global ESG Select Index Fund
ESGG
$108M
$264K 0.04%
1,407
– –
HUBB icon
264
Hubbell
HUBB
$24.4B
$261K 0.04%
+639
New +$237K
LNG icon
265
Cheniere Energy
LNG
$54.2B
$260K 0.04%
1,068
+165
+18% +$38.2K
L icon
266
Loews
L
$24.5B
$258K 0.04%
2,812
+143
+5% +$12.6K
HSY icon
267
Hershey
HSY
$37.3B
$257K 0.04%
1,550
-238
-13% -$39.2K
ECL icon
268
Ecolab
ECL
$79.8B
$257K 0.04%
+954
New +$242K
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$256K 0.04%
2,725
-342
-11% -$31.5K
ZTS icon
270
Zoetis
ZTS
$32.7B
$254K 0.03%
1,627
+86
+6% +$13.6K
SPG icon
271
Simon Property Group
SPG
$76.4B
$253K 0.03%
1,575
+147
+10% +$23.2K
WCN
272
Waste Connections
WCN
$43.6B
$250K 0.03%
1,340
-29
-2% -$5.59K
SCHA icon
273
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$250K 0.03%
9,874
-1,392
-12% -$32.9K
WFC icon
274
Wells Fargo
WFC
$254B
$247K 0.03%
3,086
+4
+0.1% +$288
GPC icon
275
Genuine Parts
GPC
$17.9B
$246K 0.03%
2,031
-100
-5% -$12K
9 10
11
12 13

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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.