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
+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 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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$6.6M 0.73%
18,466
+588
+3% +$212K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.74M 0.64%
55,813
+387
+0.7% +$39.3K
MSFT icon
28
Microsoft
MSFT
$2.93T
$5.66M 0.63%
15,173
-430
-3% -$174K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.5B
$5.37M 0.6%
51,715
-3,872
-7% -$398K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.33M 0.59%
69,167
-1,567
-2% -$115K
AVGO icon
31
Broadcom
AVGO
$1.76T
$5.26M 0.59%
13,936
-204
-1% -$81.8K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.2B
$5.2M 0.58%
17,315
-1,436
-8% -$404K
DELL icon
33
Dell
DELL
$256B
$5.2M 0.58%
12,050
-7,310
-38% -$2.11M
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.86M 0.54%
30,930
-66
-0.2% -$10.1K
TSM icon
35
TSMC
TSM
$2.07T
$4.8M 0.53%
10,045
+136
+1% +$55.2K
LRCX icon
36
Lam Research
LRCX
$392B
$4.42M 0.49%
10,210
-292
-3% -$88.6K
MGV icon
37
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.16M 0.46%
25,462
-8,828
-26% -$1.37M
LLY icon
38
Eli Lilly
LLY
$1.05T
$4.07M 0.45%
3,390
-73
-2% -$74.6K
JPM icon
39
JPMorgan Chase
JPM
$907B
$3.71M 0.41%
11,347
-219
-2% -$68K
NUSC icon
40
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3.57M 0.4%
68,509
-11,842
-15% -$583K
VT icon
41
Vanguard Total World Stock ETF
VT
$76.6B
$3.54M 0.39%
22,524
+995
+5% +$152K
INTC icon
42
Intel
INTC
$478B
$3.52M 0.39%
25,222
-9,149
-27% -$925K
MU icon
43
Micron Technology
MU
$959B
$3.48M 0.39%
3,017
-146
-5% -$109K
XVV icon
44
iShares ESG Screened S&P 500 ETF
XVV
$645M
$3.27M 0.36%
57,656
-5,124
-8% -$283K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.14M 0.35%
16,484
– –
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$3.07M 0.34%
61,429
-25,015
-29% -$1.24M
AMAT icon
47
Applied Materials
AMAT
$421B
$3.05M 0.34%
4,222
-151
-3% -$69.7K
QQQ icon
48
Invesco QQQ Trust
QQQ
$466B
$2.99M 0.33%
4,063
+648
+19% +$446K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$2.89M 0.32%
5,130
-233
-4% -$142K
AMD icon
50
Advanced Micro Devices
AMD
$808B
$2.78M 0.31%
4,788
-3,633
-43% -$1.49M
1
2
3 4 5

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
GA
Goldstein Advisors Madison, Wisconsin $900M AUM 17.81% 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
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

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.