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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
+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
GIS icon
301
General Mills
GIS
$20.2B
$209K 0.03%
4,044
-60
-1% -$3.31K
EBAY icon
302
eBay
EBAY
$51.2B
$209K 0.03%
2,811
-178
-6% -$12.6K
DFAS icon
303
Dimensional US Small Cap ETF
DFAS
$15.3B
$209K 0.03%
+3,282
New +$197K
VEU icon
304
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$209K 0.03%
+3,104
New +$197K
BAP icon
305
Credicorp
BAP
$30.5B
$204K 0.03%
+913
New +$185K
BEN icon
306
Franklin Resources
BEN
$16.8B
$204K 0.03%
+8,556
New +$176K
BABA icon
307
Alibaba
BABA
$276B
$202K 0.03%
1,785
+149
+9% +$17.6K
SAN icon
308
Banco Santander
SAN
$191B
$202K 0.03%
24,317
-1,002
-4% -$7.45K
VTWO icon
309
Vanguard Russell 2000 ETF
VTWO
$17.2B
$201K 0.03%
+2,302
New +$187K
COLB icon
310
Columbia Banking Systems
COLB
$8.71B
$200K 0.03%
8,566
-37
-0.4% -$858
PDM
311
Piedmont Realty Trust
PDM
$1.24B
$177K 0.02%
24,272
– –
LYG icon
312
Lloyds Banking Group
LYG
$85.2B
$169K 0.02%
39,687
+703
+2% +$2.79K
NOK icon
313
Nokia
NOK
$46.9B
$103K 0.01%
19,884
+485
+3% +$2.5K
TEF
314
DELISTED
Telefonica
TEF
$81.1K 0.01%
15,498
-2,706
-15% -$13.6K
BBDO icon
315
Banco Bradesco
BBDO
$33.8B
$63K 0.01%
23,069
-7,640
-25% -$18K
LPL icon
316
LG Display
LPL
$2.79B
$60.5K 0.01%
17,697
+4,298
+32% +$13.3K
ABEV icon
317
Ambev
ABEV
$47.9B
$35.2K ﹤0.01%
+14,598
New +$35.5K
CIG icon
318
CEMIG Preferred Shares
CIG
$6.06B
$22.9K ﹤0.01%
11,686
-381
-3% -$697
ADI icon
319
Analog Devices
ADI
$172B
– –
-1,168
Closed -$236K
BBD icon
320
Banco Bradesco
BBD
$37.4B
– –
-13,162
Closed -$29.4K
CHD icon
321
Church & Dwight Co
CHD
$23.7B
– –
-1,902
Closed -$209K
CORZ icon
322
Core Scientific
CORZ
$5.79B
– –
-23,371
Closed -$169K
ESGE icon
323
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-7,066
Closed -$247K
HAL icon
324
Halliburton
HAL
$26.1B
– –
-9,636
Closed -$244K
ISCF icon
325
iShares International Small Cap Equity Factor ETF
ISCF
$646M
– –
-14,729
Closed -$496K
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.