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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
+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
SCHD icon
301
Schwab US Dividend Equity ETF
SCHD
$112B
$220K 0.03%
8,064
+150
+2% +$4.09K
VRT icon
302
Vertiv
VRT
$90.3B
$217K 0.03%
+1,440
New +$192K
CI icon
303
Cigna
CI
$76.3B
$215K 0.03%
+745
New +$220K
FLUT icon
304
Flutter Entertainment
FLUT
$17.3B
$213K 0.03%
+840
New +$246K
MDT icon
305
Medtronic
MDT
$120B
$212K 0.03%
2,225
-412
-16% -$37.9K
BLK icon
306
Blackrock
BLK
$164B
$211K 0.03%
181
-27
-13% -$30.2K
MET icon
307
MetLife
MET
$62.4B
$211K 0.03%
2,558
-83
-3% -$6.53K
MSTR icon
308
Strategy Inc
MSTR
$51.5B
$210K 0.03%
+652
New +$242K
DFAI
309
Dimensional International Core Equity Market ETF
DFAI
$18B
$210K 0.03%
+5,774
New +$204K
AMT icon
310
American Tower
AMT
$82.8B
$207K 0.03%
1,077
-803
-43% -$167K
NDAQ icon
311
Nasdaq
NDAQ
$49.9B
$207K 0.03%
+2,336
New +$216K
CAG icon
312
Conagra Brands
CAG
$7.21B
$206K 0.03%
11,277
-2,548
-18% -$48.8K
COR icon
313
Cencora
COR
$61.7B
$205K 0.03%
+656
New +$193K
BIDU icon
314
Baidu
BIDU
$30.8B
$203K 0.03%
+1,537
New +$152K
DD icon
315
DuPont de Nemours
DD
$17.3B
$202K 0.03%
2,063
-1,394
-40% -$131K
HSY icon
316
Hershey
HSY
$34.2B
$201K 0.03%
1,077
-473
-31% -$86K
UHAL.B icon
317
U-Haul Holding Co Series N
UHAL.B
$10.9B
$201K 0.03%
+3,957
New +$211K
EFG icon
318
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$201K 0.03%
1,767
-254
-13% -$28.3K
GGB icon
319
Gerdau
GGB
$9.93B
$159K 0.02%
51,269
-21,322
-29% -$64.5K
SAN icon
320
Banco Santander
SAN
$213B
$117K 0.01%
11,125
-13,192
-54% -$123K
ABEV icon
321
Ambev
ABEV
$46.6B
$106K 0.01%
47,514
+32,916
+225% +$75.3K
NOK icon
322
Nokia
NOK
$55.1B
$82.7K 0.01%
17,189
-2,695
-14% -$12.2K
TEF
323
DELISTED
Telefonica
TEF
$73.8K 0.01%
14,521
-977
-6% -$5.19K
GRAB icon
324
Grab
GRAB
$11.9B
$60.6K 0.01%
+10,063
New +$53.4K
AFL icon
325
Aflac
AFL
$58.9B
– –
-2,545
Closed -$268K
11 12
13
14 15

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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.