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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
PNR icon
276
Pentair
PNR
$10.1B
$261K 0.03%
3,408
-473
-12% -$37.4K
SPG icon
277
Simon Property Group
SPG
$74.2B
$261K 0.03%
1,167
-748
-39% -$154K
IWV icon
278
iShares Russell 3000 ETF
IWV
$19.6B
$260K 0.03%
609
– –
AIG icon
279
American International
AIG
$42.7B
$256K 0.03%
3,441
+56
+2% +$4.26K
VTHR icon
280
Vanguard Russell 3000 ETF
VTHR
$4.66B
$255K 0.03%
771
– –
ABNB icon
281
Airbnb
ABNB
$86.6B
$253K 0.03%
1,769
+156
+10% +$21.3K
SHOP icon
282
Shopify
SHOP
$160B
$252K 0.03%
2,208
+328
+17% +$37.4K
DGX icon
283
Quest Diagnostics
DGX
$23.3B
$251K 0.03%
+1,186
New +$233K
BSX icon
284
Boston Scientific
BSX
$65.4B
$247K 0.03%
5,794
-2,077
-26% -$113K
GGB icon
285
Gerdau
GGB
$9.27B
$247K 0.03%
61,049
+6,886
+13% +$30.6K
CCEP icon
286
Coca-Cola Europacific Partners
CCEP
$46.5B
$246K 0.03%
+2,460
New +$234K
TXN icon
287
Texas Instruments
TXN
$258B
$246K 0.03%
+825
New +$229K
SHG icon
288
Shinhan Financial Group
SHG
$33.2B
$243K 0.03%
3,841
+425
+12% +$27.9K
ICE icon
289
Intercontinental Exchange
ICE
$79B
$242K 0.03%
1,962
+48
+3% +$7.2K
STZ icon
290
Constellation Brands
STZ
$22.7B
$240K 0.03%
+1,724
New +$256K
GD icon
291
General Dynamics
GD
$99.7B
$235K 0.03%
664
-2
-0.3% -$685
MET icon
292
MetLife
MET
$60.5B
$235K 0.03%
+2,773
New +$224K
AOM icon
293
iShares Core Moderate Allocation ETF
AOM
$1.77B
$234K 0.03%
+4,696
New +$231K
XCEM icon
294
Columbia EM Core ex-China ETF
XCEM
$1.9B
$232K 0.03%
4,379
-1,011
-19% -$49.4K
HSY icon
295
Hershey
HSY
$34.8B
$231K 0.03%
1,314
+172
+15% +$32.4K
DFAI
296
Dimensional International Core Equity Market ETF
DFAI
$17B
$230K 0.03%
5,578
-196
-3% -$8.07K
RCL icon
297
Royal Caribbean
RCL
$77B
$229K 0.03%
722
-9
-1% -$2.52K
AER icon
298
AerCap
AER
$23.2B
$229K 0.03%
+1,569
New +$223K
DOCN icon
299
DigitalOcean
DOCN
$12.4B
$229K 0.03%
1,456
-12,500
-90% -$1.69M
BAP icon
300
Credicorp
BAP
$31B
$226K 0.03%
581
-34
-6% -$11.6K
10 11
12
13 14

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GGH
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PC
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EWM
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GEM
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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.