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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
CHKP icon
276
Check Point Software Technologies
CHKP
$14.1B
$257K 0.03%
1,242
-64
-5% -$12.9K
SMFG icon
277
Sumitomo Mitsui Financial
SMFG
$170B
$257K 0.03%
15,344
-2,499
-14% -$40K
MNST icon
278
Monster Beverage
MNST
$87.4B
$253K 0.03%
+7,522
New +$235K
NEE icon
279
NextEra Energy
NEE
$169B
$251K 0.03%
3,327
-1
-0% -$73
NXPI icon
280
NXP Semiconductors
NXPI
$57.1B
$250K 0.03%
+1,097
New +$247K
DHR icon
281
Danaher
DHR
$147B
$248K 0.03%
1,249
-349
-22% -$69.4K
VMC icon
282
Vulcan Materials
VMC
$32.3B
$245K 0.03%
+796
New +$226K
PRU icon
283
Prudential Financial
PRU
$41.2B
$243K 0.03%
2,345
-150
-6% -$15.8K
WCN
284
Waste Connections
WCN
$40.1B
$242K 0.03%
1,376
+36
+3% +$6.55K
USMV icon
285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$240K 0.03%
2,522
-203
-7% -$19K
FBTC icon
286
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$237K 0.03%
2,378
+106
+5% +$10.6K
SNA icon
287
Snap-on
SNA
$19.4B
$237K 0.03%
+683
New +$224K
LPL icon
288
LG Display
LPL
$3.08B
$236K 0.03%
45,120
+27,423
+155% +$114K
IT icon
289
Gartner
IT
$12.4B
$232K 0.03%
+884
New +$258K
CMI icon
290
Cummins
CMI
$74.1B
$230K 0.03%
+544
New +$209K
GD icon
291
General Dynamics
GD
$97B
$227K 0.03%
+666
New +$210K
STZ icon
292
Constellation Brands
STZ
$21.1B
$227K 0.03%
1,686
-182
-10% -$28.9K
VTHR icon
293
Vanguard Russell 3000 ETF
VTHR
$4.77B
$227K 0.03%
771
– –
ECL icon
294
Ecolab
ECL
$77B
$226K 0.03%
826
-128
-13% -$34.8K
ADBE icon
295
Adobe
ADBE
$102B
$226K 0.03%
641
-678
-51% -$243K
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$225K 0.03%
3,159
+55
+2% +$3.8K
VTWO icon
297
Vanguard Russell 2000 ETF
VTWO
$16.8B
$225K 0.03%
2,303
+1
+0% +$93
DFAS icon
298
Dimensional US Small Cap ETF
DFAS
$15.2B
$225K 0.03%
3,282
– –
MDLZ icon
299
Mondelez International
MDLZ
$79.3B
$223K 0.03%
3,562
-2,089
-37% -$135K
COLB icon
300
Columbia Banking Systems
COLB
$8.53B
$221K 0.03%
8,567
+1
+0% +$25
10 11
12
13 14

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NPCM
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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.