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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
TEL icon
251
TE Connectivity
TEL
$60.3B
$288K 0.03%
1,266
-24
-2% -$5.55K
HDB icon
252
HDFC Bank
HDB
$123B
$287K 0.03%
7,866
-237
-3% -$8.53K
MPLX icon
253
MPLX
MPLX
$59.3B
$287K 0.03%
5,376
– –
SAP icon
254
SAP
SAP
$211B
$286K 0.03%
1,178
-90
-7% -$22.9K
MO icon
255
Altria Group
MO
$115B
$284K 0.03%
4,924
-19
-0.4% -$1.15K
SMFG icon
256
Sumitomo Mitsui Financial
SMFG
$165B
$281K 0.03%
14,528
-816
-5% -$14.1K
MSI icon
257
Motorola Solutions
MSI
$72.5B
$279K 0.03%
729
-50
-6% -$20.1K
BR icon
258
Broadridge
BR
$17.8B
$278K 0.03%
1,246
-285
-19% -$65K
HAL icon
259
Halliburton
HAL
$26.9B
$277K 0.03%
+9,805
New +$259K
BAC icon
260
Bank of America
BAC
$436B
$275K 0.03%
5,004
-14
-0.3% -$740
CMI icon
261
Cummins
CMI
$88.2B
$275K 0.03%
539
-5
-0.9% -$2.34K
SNY icon
262
Sanofi
SNY
$103B
$275K 0.03%
5,667
-2,409
-30% -$119K
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$274K 0.03%
9,635
-442
-4% -$12.5K
ACWV icon
264
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$273K 0.03%
2,302
– –
PRU icon
265
Prudential Financial
PRU
$42.5B
$270K 0.03%
2,389
+44
+2% +$4.72K
NEE icon
266
NextEra Energy
NEE
$183B
$266K 0.03%
3,313
-14
-0.4% -$1.16K
URI icon
267
United Rentals
URI
$67.3B
$265K 0.03%
328
-7
-2% -$6.08K
SJM icon
268
J.M. Smucker
SJM
$12.9B
$264K 0.03%
2,702
-1,546
-36% -$160K
BDX icon
269
Becton Dickinson
BDX
$45.7B
$259K 0.03%
1,336
-483
-27% -$91.9K
PNR icon
270
Pentair
PNR
$10.4B
$259K 0.03%
+2,488
New +$266K
ADBE icon
271
Adobe
ADBE
$99.1B
$252K 0.03%
720
+79
+12% +$26.9K
SNA icon
272
Snap-on
SNA
$21.3B
$250K 0.03%
725
+42
+6% +$14.4K
PAYX icon
273
Paychex
PAYX
$41.5B
$249K 0.03%
2,224
-195
-8% -$22.8K
COLB icon
274
Columbia Banking Systems
COLB
$8.82B
$239K 0.03%
8,568
+1
+0% +$27
NXPI icon
275
NXP Semiconductors
NXPI
$58.4B
$239K 0.03%
1,099
+2
+0.2% +$429
9 10
11
12 13

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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.