We are live on ! Find out more
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
IQV icon
326
IQVIA
IQV
$38.7B
– –
-1,019
Closed -$230K
IT icon
327
Gartner
IT
$10.1B
– –
-822
Closed -$207K
ITOT icon
328
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-2,201
Closed -$327K
MDT icon
329
Medtronic
MDT
$109B
– –
-2,158
Closed -$207K
MEAR icon
330
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-13,737
Closed -$691K
MET icon
331
MetLife
MET
$61.9B
– –
-2,975
Closed -$235K
NDAQ icon
332
Nasdaq
NDAQ
$52.7B
– –
-2,198
Closed -$213K
NXPI icon
333
NXP Semiconductors
NXPI
$57.8B
– –
-1,099
Closed -$239K
PTC icon
334
PTC
PTC
$15.8B
– –
-1,364
Closed -$238K
RELX icon
335
RELX
RELX
$61.8B
– –
-10,851
Closed -$439K
ROK icon
336
Rockwell Automation
ROK
$53.4B
– –
-869
Closed -$338K
SAN icon
337
Banco Santander
SAN
$202B
– –
-12,197
Closed -$143K
SPOT icon
338
Spotify
SPOT
$103B
– –
-372
Closed -$216K
STZ icon
339
Constellation Brands
STZ
$22.2B
– –
-1,589
Closed -$219K
TDSB icon
340
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.7M
– –
-139,000
Closed -$139K
TEF
341
DELISTED
Telefonica
TEF
– –
-16,701
Closed -$67.6K
TT icon
342
Trane Technologies
TT
$101B
– –
-791
Closed -$308K
UL icon
343
Unilever
UL
$137B
– –
-4,529
Closed -$296K
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-3,199
Closed -$235K
VRSK icon
345
Verisk Analytics
VRSK
$25.4B
– –
-993
Closed -$222K
VTWO icon
346
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-2,304
Closed -$229K
WCN
347
Waste Connections
WCN
$42.2B
– –
-1,264
Closed -$222K
NBIS
348
Nebius Group N.V.
NBIS
$48.3B
– –
-5,717
Closed -$479K
10 11 12 13
14

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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.