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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
DHR icon
301
Danaher
DHR
$145B
$225K 0.03%
1,182
+65
+6% +$11.8K
AMX icon
302
America Movil
AMX
$78.5B
$224K 0.03%
8,633
-1,151
-12% -$30.3K
EMXC icon
303
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$222K 0.02%
+2,169
New +$205K
PSX icon
304
Phillips 66
PSX
$80.7B
$220K 0.02%
1,304
-8
-0.6% -$1.38K
CSX icon
305
CSX Corp
CSX
$94.6B
$219K 0.02%
+4,606
New +$208K
PAYX icon
306
Paychex
PAYX
$40.8B
$219K 0.02%
2,223
-331
-13% -$31.3K
ITOT icon
307
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$218K 0.02%
+1,329
New +$211K
TEL icon
308
TE Connectivity
TEL
$59.1B
$217K 0.02%
1,077
-186
-15% -$39.6K
LNG icon
309
Cheniere Energy
LNG
$54.3B
$214K 0.02%
897
-68
-7% -$16.9K
EFG icon
310
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$211K 0.02%
+1,694
New +$204K
ESGE icon
311
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$210K 0.02%
+3,847
New +$201K
CARR icon
312
Carrier Global
CARR
$57.6B
$210K 0.02%
2,867
-908
-24% -$59.3K
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$210K 0.02%
3,956
-869
-18% -$49.7K
NET icon
314
Cloudflare
NET
$96.7B
$210K 0.02%
+855
New +$187K
TT icon
315
Trane Technologies
TT
$105B
$209K 0.02%
+426
New +$199K
BCH icon
316
Banco de Chile
BCH
$20.2B
$206K 0.02%
+5,188
New +$197K
AMT icon
317
American Tower
AMT
$78.7B
$206K 0.02%
+1,259
New +$227K
HPE icon
318
Hewlett Packard
HPE
$59.8B
$206K 0.02%
+4,557
New +$165K
CHRW icon
319
C.H. Robinson
CHRW
$24.3B
$205K 0.02%
+1,087
New +$193K
SBUX icon
320
Starbucks
SBUX
$124B
$204K 0.02%
+1,996
New +$201K
INFY icon
321
Infosys
INFY
$46.7B
$201K 0.02%
19,162
-8,217
-30% -$103K
SRE icon
322
Sempra
SRE
$60.9B
$201K 0.02%
2,164
-250
-10% -$23.3K
ELPC icon
323
Copel
ELPC
$8.5B
$194K 0.02%
+16,671
New +$203K
KT icon
324
KT
KT
$8.41B
$184K 0.02%
10,623
+122
+1% +$2.43K
PPLT
325
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$171K 0.02%
12,090
+360
+3% +$6.26K
10 11 12
13
14

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GGH
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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.