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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
BAP icon
301
Credicorp
BAP
$32B
$209K 0.03%
+615
New +$206K
DLTR icon
302
Dollar Tree
DLTR
$24.7B
$208K 0.03%
1,899
+103
+6% +$12.6K
ABNB icon
303
Airbnb
ABNB
$90.3B
$204K 0.02%
+1,613
New +$210K
VTR icon
304
Ventas
VTR
$47.1B
$202K 0.02%
+2,472
New +$202K
RCL icon
305
Royal Caribbean
RCL
$86.1B
$201K 0.02%
+731
New +$218K
GGB icon
306
Gerdau
GGB
$9.74B
$196K 0.02%
54,163
+466
+0.9% +$1.83K
LPL icon
307
LG Display
LPL
$2.98B
$166K 0.02%
42,679
-3,732
-8% -$15.8K
ABEV icon
308
Ambev
ABEV
$48.2B
$161K 0.02%
55,298
+19,050
+53% +$54.4K
PTY icon
309
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$127K 0.02%
+10,537
New +$134K
NOK icon
310
Nokia
NOK
$50.7B
$104K 0.01%
12,936
-8,216
-39% -$60.3K
GRAB icon
311
Grab
GRAB
$13.9B
$49.7K 0.01%
13,574
-2,799
-17% -$11.9K
CIG icon
312
CEMIG Preferred Shares
CIG
$6.21B
$28.6K ﹤0.01%
11,948
-4,558
-28% -$10K
ADBE icon
313
Adobe
ADBE
$98.5B
– –
-720
Closed -$252K
AER icon
314
AerCap
AER
$24B
– –
-1,431
Closed -$206K
BIDU icon
315
Baidu
BIDU
$36.5B
– –
-1,651
Closed -$216K
BP icon
316
BP
BP
$114B
– –
-10,113
Closed -$351K
BR icon
317
Broadridge
BR
$17.9B
– –
-1,246
Closed -$278K
CHKP icon
318
Check Point Software Technologies
CHKP
$13.1B
– –
-1,255
Closed -$233K
COR icon
319
Cencora
COR
$60.7B
– –
-656
Closed -$222K
CSX icon
320
CSX Corp
CSX
$93B
– –
-5,716
Closed -$207K
CTSH icon
321
Cognizant
CTSH
$24.3B
– –
-2,546
Closed -$211K
DASH icon
322
DoorDash
DASH
$86.1B
– –
-2,017
Closed -$457K
EMXC icon
323
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
– –
-5,295
Closed -$385K
FAST icon
324
Fastenal
FAST
$53.5B
– –
-5,797
Closed -$233K
HDB icon
325
HDFC Bank
HDB
$124B
– –
-7,866
Closed -$287K
10 11 12
13
14

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GGH
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PC
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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.