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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
DLR icon
276
Digital Realty Trust
DLR
$70.4B
$246K 0.03%
1,412
-29
-2% -$4.74K
ROK icon
277
Rockwell Automation
ROK
$51.8B
$246K 0.03%
+739
New +$211K
VMI icon
278
Valmont Industries
VMI
$9B
$245K 0.03%
750
– –
SPOT icon
279
Spotify
SPOT
$108B
$242K 0.03%
+316
New +$203K
FOX icon
280
Fox Class B
FOX
$22B
$242K 0.03%
4,678
-56
-1% -$2.73K
CPNG icon
281
Coupang
CPNG
$27.9B
$240K 0.03%
8,016
-1,845
-19% -$47.3K
PTC icon
282
PTC
PTC
$15B
$240K 0.03%
1,393
-51
-4% -$8.22K
EQH icon
283
Equitable Holdings
EQH
$13.3B
$239K 0.03%
4,259
+238
+6% +$12.2K
ETN icon
284
Eaton
ETN
$144B
$237K 0.03%
+664
New +$204K
FAST icon
285
Fastenal
FAST
$54.7B
$236K 0.03%
5,628
-52
-0.9% -$2.11K
COIN icon
286
Coinbase
COIN
$43.6B
$231K 0.03%
+660
New +$154K
NEE icon
287
NextEra Energy
NEE
$185B
$231K 0.03%
3,328
-3,176
-49% -$221K
MDT icon
288
Medtronic
MDT
$112B
$230K 0.03%
2,637
-76
-3% -$6.45K
BAC icon
289
Bank of America
BAC
$433B
$227K 0.03%
+4,804
New +$202K
K
290
DELISTED
Kellanova
K
$226K 0.03%
2,847
-122
-4% -$9.97K
EFG icon
291
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$226K 0.03%
2,021
-14
-0.7% -$1.48K
CHT icon
292
Chunghwa Telecom
CHT
$33.6B
$223K 0.03%
4,777
-397
-8% -$16.9K
BLK icon
293
Blackrock
BLK
$172B
$218K 0.03%
208
-19
-8% -$18K
JD icon
294
JD.com
JD
$43.9B
$214K 0.03%
6,545
-249
-4% -$8.5K
FBTC icon
295
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$214K 0.03%
+2,272
New +$196K
MET icon
296
MetLife
MET
$62.6B
$212K 0.03%
2,641
-254
-9% -$19.6K
HLT icon
297
Hilton Worldwide
HLT
$73.3B
$212K 0.03%
+797
New +$190K
GGB icon
298
Gerdau
GGB
$9.72B
$212K 0.03%
72,591
+3,196
+5% +$8.76K
VTHR icon
299
Vanguard Russell 3000 ETF
VTHR
$4.65B
$210K 0.03%
+771
New +$195K
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$104B
$210K 0.03%
7,914
-1,509
-16% -$39.4K
10 11
12
13 14

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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.