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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
NOK icon
326
Nokia
NOK
$56.5B
$156K 0.02%
11,777
-1,159
-9% -$14.9K
ABEV icon
327
Ambev
ABEV
$46.8B
$134K 0.01%
42,676
-12,622
-23% -$39.5K
MVIS icon
328
Microvision
MVIS
$104M
$131K 0.01%
400,000
– –
PTY icon
329
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$127K 0.01%
10,597
+60
+0.6% +$720
GRAB icon
330
Grab
GRAB
$14.6B
$63.3K 0.01%
16,794
+3,220
+24% +$11.7K
CIG icon
331
CEMIG Preferred Shares
CIG
$6.12B
$31K ﹤0.01%
14,742
+2,794
+23% +$6.5K
ACWV icon
332
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-2,302
Closed -$275K
BABA icon
333
Alibaba
BABA
$276B
– –
-2,225
Closed -$279K
BNL icon
334
Broadstone Net Lease
BNL
$4.37B
– –
-39,942
Closed -$730K
CI icon
335
Cigna
CI
$74.5B
– –
-947
Closed -$253K
CPRT icon
336
Copart
CPRT
$25.6B
– –
-6,607
Closed -$219K
DLTR icon
337
Dollar Tree
DLTR
$24.2B
– –
-1,899
Closed -$208K
EXC icon
338
Exelon
EXC
$47.3B
– –
-4,945
Closed -$242K
HMC icon
339
Honda
HMC
$36.5B
– –
-12,838
Closed -$312K
MKC icon
340
McCormick & Company Non-Voting
MKC
$13.9B
– –
-4,306
Closed -$217K
OTIS icon
341
Otis Worldwide
OTIS
$28.2B
– –
-3,503
Closed -$270K
VMC icon
342
Vulcan Materials
VMC
$37.4B
– –
-1,139
Closed -$310K
WM icon
343
Waste Management
WM
$96.1B
– –
-933
Closed -$214K
NAGE
344
Niagen Bioscience
NAGE
$261M
– –
-154,000
Closed -$679K
BPRE
345
Bluerock Private Real Estate Fund
BPRE
– –
-534,972
Closed -$8.89M
10 11 12 13
14

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GA
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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.