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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
+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
CI icon
326
Cigna
CI
$76.1B
– –
-745
Closed -$215K
CPNG icon
327
Coupang
CPNG
$28.9B
– –
-8,016
Closed -$258K
DD icon
328
DuPont de Nemours
DD
$18.7B
– –
-2,063
Closed -$202K
DFAS icon
329
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-3,282
Closed -$225K
ECL icon
330
Ecolab
ECL
$78.6B
– –
-826
Closed -$226K
EFG icon
331
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-1,767
Closed -$201K
EQIX icon
332
Equinix
EQIX
$103B
– –
-329
Closed -$258K
FBTC icon
333
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-2,378
Closed -$237K
FISV
334
Fiserv Inc
FISV
$28.8B
– –
-3,309
Closed -$427K
GRMN
335
Garmin
GRMN
$57.4B
– –
-1,724
Closed -$425K
IBIT icon
336
iShares Bitcoin Trust
IBIT
$48.1B
– –
-4,191
Closed -$272K
JMST icon
337
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-13,944
Closed -$712K
LNG icon
338
Cheniere Energy
LNG
$54.1B
– –
-1,196
Closed -$281K
MDLZ icon
339
Mondelez International
MDLZ
$80.5B
– –
-3,562
Closed -$223K
MSTR icon
340
Strategy Inc
MSTR
$35.7B
– –
-652
Closed -$210K
UHAL.B icon
341
U-Haul Holding Co Series N
UHAL.B
$12.3B
– –
-3,957
Closed -$201K
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-2,522
Closed -$240K
FLUT icon
343
Flutter Entertainment
FLUT
$17.7B
– –
-840
Closed -$213K
10 11 12 13
14

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BWP
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WP
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GGH
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PC
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GEM
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IWP
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WIC
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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.