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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
BAP icon
326
Credicorp
BAP
$29.6B
– –
-913
Closed -$204K
BBDO icon
327
Banco Bradesco
BBDO
$33.4B
– –
-23,069
Closed -$63K
BEN icon
328
Franklin Templeton
BEN
$16.9B
– –
-8,556
Closed -$204K
CHT icon
329
Chunghwa Telecom
CHT
$35.2B
– –
-4,777
Closed -$223K
CIG icon
330
CEMIG Preferred Shares
CIG
$6.01B
– –
-11,686
Closed -$22.9K
CMG icon
331
Chipotle Mexican Grill
CMG
$44.1B
– –
-5,191
Closed -$291K
COIN icon
332
Coinbase
COIN
$45.4B
– –
-660
Closed -$231K
CPRT icon
333
Copart
CPRT
$28.7B
– –
-6,902
Closed -$339K
CTSH icon
334
Cognizant
CTSH
$28.5B
– –
-4,102
Closed -$320K
ELV icon
335
Elevance Health
ELV
$90.6B
– –
-848
Closed -$330K
EQH icon
336
Equitable Holdings
EQH
$14.7B
– –
-4,259
Closed -$239K
FOX icon
337
Fox Class B
FOX
$25.4B
– –
-4,678
Closed -$242K
GIS icon
338
General Mills
GIS
$19.6B
– –
-4,044
Closed -$209K
GPC icon
339
Genuine Parts
GPC
$18.1B
– –
-2,031
Closed -$246K
HLT icon
340
Hilton Worldwide
HLT
$69.3B
– –
-797
Closed -$212K
IQV icon
341
IQVIA
IQV
$44.4B
– –
-1,981
Closed -$312K
JD icon
342
JD.com
JD
$36.6B
– –
-6,545
Closed -$214K
K
343
DELISTED
Kellanova
K
– –
-2,847
Closed -$226K
L icon
344
Loews
L
$22.3B
– –
-2,812
Closed -$258K
MRVL icon
345
Marvell Technology
MRVL
$199B
– –
-3,652
Closed -$283K
NVO
346
Novo Nordisk
NVO
$188B
– –
-9,099
Closed -$628K
PDM
347
Piedmont Realty Trust
PDM
$1.19B
– –
-24,272
Closed -$177K
PNR icon
348
Pentair
PNR
$9.03B
– –
-2,942
Closed -$302K
SHW icon
349
Sherwin-Williams
SHW
$78.5B
– –
-960
Closed -$329K
WD icon
350
Walker & Dunlop
WD
$1.38B
– –
-28,077
Closed -$1.98M
11 12 13
14
15

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VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

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.