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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
CARR icon
251
Carrier Global
CARR
$45.8B
$304K 0.04%
5,086
-2,261
-31% -$154K
CVMC icon
252
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$112M
$301K 0.04%
+4,747
New +$297K
XCEM icon
253
Columbia EM Core ex-China ETF
XCEM
$2.04B
$301K 0.04%
8,278
– –
DLR icon
254
Digital Realty Trust
DLR
$66.5B
$294K 0.04%
1,700
+288
+20% +$49.2K
WFC icon
255
Wells Fargo
WFC
$271B
$292K 0.04%
3,484
+398
+13% +$32.3K
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$291K 0.04%
5,407
-871
-14% -$46.1K
VMI icon
257
Valmont Industries
VMI
$9.14B
$291K 0.04%
750
– –
LYG icon
258
Lloyds Banking Group
LYG
$84.9B
$285K 0.04%
62,797
+23,110
+58% +$101K
TAK icon
259
Takeda Pharmaceutical
TAK
$59.7B
$285K 0.04%
+19,458
New +$289K
SHOP icon
260
Shopify
SHOP
$167B
$285K 0.04%
1,915
-490
-20% -$66.4K
TEL icon
261
TE Connectivity
TEL
$58.3B
$283K 0.04%
1,290
-1,920
-60% -$385K
SCHA icon
262
Schwab U.S Small- Cap ETF
SCHA
$22B
$281K 0.04%
10,077
+203
+2% +$5.43K
LNG icon
263
Cheniere Energy
LNG
$56B
$281K 0.04%
1,196
+128
+12% +$30.1K
BIIB icon
264
Biogen
BIIB
$31.9B
$278K 0.03%
+1,988
New +$269K
ESGG icon
265
Northern Trust STOXX Global ESG Select ETF
ESGG
$112M
$278K 0.03%
1,407
– –
HDB icon
266
HDFC Bank
HDB
$116B
$277K 0.03%
8,103
-6,351
-44% -$234K
ACWV icon
267
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$276K 0.03%
2,302
– –
TS icon
268
Tenaris
TS
$28.6B
$275K 0.03%
+7,692
New +$279K
IBIT icon
269
iShares Bitcoin Trust
IBIT
$59.8B
$272K 0.03%
+4,191
New +$273K
MPLX icon
270
MPLX
MPLX
$59.2B
$269K 0.03%
5,376
– –
CRWD icon
271
CrowdStrike
CRWD
$248B
$268K 0.03%
2,184
-216
-9% -$24.6K
ETN icon
272
Eaton
ETN
$152B
$262K 0.03%
699
+35
+5% +$12.7K
BAC icon
273
Bank of America
BAC
$416B
$259K 0.03%
5,018
+214
+4% +$10.4K
CPNG icon
274
Coupang
CPNG
$26.4B
$258K 0.03%
8,016
– –
EQIX icon
275
Equinix
EQIX
$99.4B
$258K 0.03%
329
-118
-26% -$92.2K
9 10
11
12 13

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FC
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NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
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.