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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 69.31%
2 Technology 13.83%
3 Financials 4.05%
4 Communication Services 3.22%
5 Healthcare 2.55%

No holdings matched the selected filter criteria.

10 11 12 13 14

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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 Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • 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.