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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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$296K 0.04%
+4,825
New +$259K
TAK icon
252
Takeda Pharmaceutical
TAK
$54.6B
$293K 0.04%
15,831
+1,953
+14% +$34.3K
CMI icon
253
Cummins
CMI
$88.2B
$285K 0.03%
530
-9
-2% -$5.09K
EBAY icon
254
eBay
EBAY
$50.5B
$285K 0.03%
3,132
-1,358
-30% -$122K
AVXC icon
255
Avantis Emerging Markets ex-China Equity ETF
AVXC
$387M
$284K 0.03%
4,200
-2,018
-32% -$140K
ESGG icon
256
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$281K 0.03%
1,407
– –
WFC icon
257
Wells Fargo
WFC
$261B
$280K 0.03%
3,523
+62
+2% +$5.33K
SMFG icon
258
Sumitomo Mitsui Financial
SMFG
$164B
$280K 0.03%
14,175
-353
-2% -$7.42K
BABA icon
259
Alibaba
BABA
$293B
$279K 0.03%
2,225
+46
+2% +$6.92K
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$278K 0.03%
9,547
-88
-0.9% -$2.64K
ACWV icon
261
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$275K 0.03%
2,302
– –
RSG icon
262
Republic Services
RSG
$64.7B
$274K 0.03%
+1,251
New +$274K
LNG icon
263
Cheniere Energy
LNG
$55B
$274K 0.03%
+965
New +$223K
ETN icon
264
Eaton
ETN
$162B
$273K 0.03%
764
+105
+16% +$37.4K
OTIS icon
265
Otis Worldwide
OTIS
$27.3B
$270K 0.03%
3,503
+8
+0.2% +$700
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$268K 0.03%
5,434
+16
+0.3% +$834
TEL icon
267
TE Connectivity
TEL
$60.5B
$264K 0.03%
1,263
-3
-0.2% -$662
MCO icon
268
Moody's
MCO
$82.7B
$262K 0.03%
601
-549
-48% -$260K
TTWO icon
269
Take-Two Interactive
TTWO
$44.9B
$258K 0.03%
1,306
-217
-14% -$47.2K
MVIS icon
270
Microvision
MVIS
$88.9M
$256K 0.03%
400,000
– –
AIG icon
271
American International
AIG
$41.7B
$255K 0.03%
3,385
-972
-22% -$74.4K
CI icon
272
Cigna
CI
$74.8B
$253K 0.03%
+947
New +$262K
AMX icon
273
America Movil
AMX
$76.3B
$249K 0.03%
+9,784
New +$223K
BAC icon
274
Bank of America
BAC
$436B
$248K 0.03%
5,092
+88
+2% +$4.54K
STT icon
275
State Street
STT
$50.7B
$243K 0.03%
+1,918
New +$245K
9 10
11
12 13

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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.