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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
+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
SPOT icon
301
Spotify
SPOT
$107B
$216K 0.03%
372
-168
-31% -$105K
BIDU icon
302
Baidu
BIDU
$36.5B
$216K 0.03%
1,651
+114
+7% +$14.2K
CHT icon
303
Chunghwa Telecom
CHT
$33.1B
$214K 0.03%
+5,142
New +$217K
NDAQ icon
304
Nasdaq
NDAQ
$53.2B
$213K 0.03%
2,198
-138
-6% -$12.4K
SRE icon
305
Sempra
SRE
$58.6B
$212K 0.03%
+2,399
New +$218K
CTSH icon
306
Cognizant
CTSH
$24.3B
$211K 0.03%
+2,546
New +$190K
ETN icon
307
Eaton
ETN
$150B
$210K 0.03%
659
-40
-6% -$14.2K
EXC icon
308
Exelon
EXC
$46.6B
$209K 0.03%
+4,805
New +$219K
IT icon
309
Gartner
IT
$10.2B
$207K 0.02%
822
-62
-7% -$14.9K
MDT icon
310
Medtronic
MDT
$110B
$207K 0.02%
2,158
-67
-3% -$6.51K
CSX icon
311
CSX Corp
CSX
$93B
$207K 0.02%
+5,716
New +$205K
HSY icon
312
Hershey
HSY
$35.9B
$206K 0.02%
1,132
+55
+5% +$10.1K
AER icon
313
AerCap
AER
$24B
$206K 0.02%
+1,431
New +$190K
GGB icon
314
Gerdau
GGB
$9.74B
$198K 0.02%
53,697
+2,428
+5% +$8.48K
LPL icon
315
LG Display
LPL
$2.98B
$195K 0.02%
46,411
+1,291
+3% +$6.03K
SAN icon
316
Banco Santander
SAN
$202B
$143K 0.02%
12,197
+1,072
+10% +$11.4K
TDSB icon
317
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.9M
$139K 0.02%
+139,000
New +$3.33M
NOK icon
318
Nokia
NOK
$50.7B
$137K 0.02%
21,152
+3,963
+23% +$24.6K
ABEV icon
319
Ambev
ABEV
$48.2B
$89.5K 0.01%
36,248
-11,266
-24% -$26.8K
GRAB icon
320
Grab
GRAB
$13.9B
$81.7K 0.01%
16,373
+6,310
+63% +$34.9K
TEF
321
DELISTED
Telefonica
TEF
$67.6K 0.01%
16,701
+2,180
+15% +$9.82K
CIG icon
322
CEMIG Preferred Shares
CIG
$6.21B
$33K ﹤0.01%
+16,506
New +$33.8K
AMT icon
323
American Tower
AMT
$81.3B
– –
-1,077
Closed -$207K
BLK icon
324
Blackrock
BLK
$170B
– –
-181
Closed -$211K
CAG icon
325
Conagra Brands
CAG
$7.19B
– –
-11,277
Closed -$206K
10 11 12
13
14

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GGH
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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.