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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
EXC icon
276
Exelon
EXC
$46.6B
$242K 0.03%
4,945
+140
+3% +$6.51K
NTES icon
277
NetEase
NTES
$84.4B
$240K 0.03%
+2,147
New +$266K
STX icon
278
Seagate
STX
$193B
$239K 0.03%
+611
New +$233K
PSX icon
279
Phillips 66
PSX
$84.4B
$239K 0.03%
+1,312
New +$206K
HSY icon
280
Hershey
HSY
$35.9B
$237K 0.03%
1,142
+10
+0.9% +$2.11K
PAYX icon
281
Paychex
PAYX
$41.4B
$235K 0.03%
2,554
+330
+15% +$32.7K
COLB icon
282
Columbia Banking Systems
COLB
$8.84B
$235K 0.03%
8,569
+1
+0% +$29
SRE icon
283
Sempra
SRE
$58.6B
$235K 0.03%
2,414
+15
+0.6% +$1.37K
GD icon
284
General Dynamics
GD
$103B
$229K 0.03%
666
-1
-0.1% -$355
IWV icon
285
iShares Russell 3000 ETF
IWV
$19.5B
$226K 0.03%
+609
New +$236K
KT icon
286
KT
KT
$8.8B
$225K 0.03%
10,501
-5,486
-34% -$118K
DFAI
287
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$225K 0.03%
5,774
– –
PRU icon
288
Prudential Financial
PRU
$42.6B
$224K 0.03%
2,288
-101
-4% -$10.5K
SHOP icon
289
Shopify
SHOP
$159B
$223K 0.03%
1,880
-97
-5% -$12.7K
VTHR icon
290
Vanguard Russell 3000 ETF
VTHR
$4.65B
$222K 0.03%
771
– –
XCEM icon
291
Columbia EM Core ex-China ETF
XCEM
$1.88B
$220K 0.03%
5,390
-2,390
-31% -$100K
CPRT icon
292
Copart
CPRT
$27.4B
$219K 0.03%
+6,607
New +$248K
MKC icon
293
McCormick & Company Non-Voting
MKC
$13.7B
$217K 0.03%
4,306
+880
+26% +$56.1K
WM icon
294
Waste Management
WM
$90.5B
$214K 0.03%
+933
New +$214K
URI icon
295
United Rentals
URI
$66.5B
$213K 0.03%
293
-35
-11% -$29.4K
CARR icon
296
Carrier Global
CARR
$50.6B
$213K 0.03%
3,775
-347
-8% -$20.5K
DHR icon
297
Danaher
DHR
$138B
$212K 0.03%
1,117
-414
-27% -$88.2K
AFL icon
298
Aflac
AFL
$64.8B
$212K 0.03%
+1,930
New +$214K
SHG icon
299
Shinhan Financial Group
SHG
$34B
$209K 0.03%
+3,416
New +$210K
PPLT
300
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$209K 0.03%
11,730
– –
10 11
12
13 14

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GGH
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GEM
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WIC
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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.