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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
PTC icon
276
PTC
PTC
$15.7B
$238K 0.03%
1,364
-607
-31% -$113K
VEU icon
277
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$235K 0.03%
3,199
+40
+1% +$2.91K
MET icon
278
MetLife
MET
$62.5B
$235K 0.03%
2,975
+417
+16% +$33K
MKC icon
279
McCormick & Company Non-Voting
MKC
$13.7B
$233K 0.03%
+3,426
New +$228K
RKLB icon
280
Rocket Lab Corp
RKLB
$40.4B
$233K 0.03%
+3,343
New +$192K
CHKP icon
281
Check Point Software Technologies
CHKP
$13.1B
$233K 0.03%
1,255
+13
+1% +$2.51K
FAST icon
282
Fastenal
FAST
$53.5B
$233K 0.03%
5,797
-2,245
-28% -$94.5K
VMC icon
283
Vulcan Materials
VMC
$35.1B
$232K 0.03%
814
+18
+2% +$5.28K
VTHR icon
284
Vanguard Russell 3000 ETF
VTHR
$4.65B
$231K 0.03%
771
– –
RPM icon
285
RPM International
RPM
$13.8B
$230K 0.03%
2,215
-1,106
-33% -$120K
IQV icon
286
IQVIA
IQV
$39.1B
$230K 0.03%
+1,019
New +$222K
VTWO icon
287
Vanguard Russell 2000 ETF
VTWO
$17.4B
$229K 0.03%
2,304
+1
+0% +$99
VRT icon
288
Vertiv
VRT
$87.6B
$228K 0.03%
1,407
-33
-2% -$5.73K
GD icon
289
General Dynamics
GD
$103B
$225K 0.03%
667
+1
+0.2% +$341
VRSK icon
290
Verisk Analytics
VRSK
$26.1B
$222K 0.03%
993
-262
-21% -$59.1K
WCN
291
Waste Connections
WCN
$41.9B
$222K 0.03%
1,264
-112
-8% -$19.4K
COR icon
292
Cencora
COR
$60.7B
$222K 0.03%
656
– –
DLTR icon
293
Dollar Tree
DLTR
$24.7B
$221K 0.03%
+1,796
New +$192K
DFAI
294
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$220K 0.03%
5,774
– –
STZ icon
295
Constellation Brands
STZ
$22.3B
$219K 0.03%
1,589
-97
-6% -$13.3K
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$103B
$219K 0.03%
7,978
-86
-1% -$2.34K
PPLT
297
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$219K 0.03%
+11,730
New +$181K
CARR icon
298
Carrier Global
CARR
$50.6B
$218K 0.03%
4,122
-964
-19% -$53.6K
TAK icon
299
Takeda Pharmaceutical
TAK
$55.1B
$216K 0.03%
13,878
-5,580
-29% -$79.8K
KDP icon
300
Keurig Dr Pepper
KDP
$43B
$216K 0.03%
7,720
-5,259
-41% -$144K
10 11
12
13 14

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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.