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
+9.83%
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
$730M
AUM Growth
+$71.1M
Cap. Flow
+$14.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
49.55%
Holding
330
New
24
Increased
120
Reduced
153
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.14M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.51M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.18M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.17M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$999K

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 4.67%
3 Communication Services 2.93%
4 Healthcare 2.73%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.49M 0.75%
61,530
-7,599
-11% -$648K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$5.47M 0.75%
61,211
-6,801
-10% -$581K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$5.05M 0.69%
28,457
-1,270
-4% -$210K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.77M 0.65%
76,898
-2,969
-4% -$174K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.1B
$4.3M 0.59%
19,906
-5,580
-22% -$1.12M
PG icon
31
Procter & Gamble
PG
$347B
$4.18M 0.57%
26,260
-79
-0.3% -$12.9K
AVGO icon
32
Broadcom
AVGO
$1.81T
$4.02M 0.55%
14,588
-84
-0.6% -$18.2K
NULV icon
33
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$4.02M 0.55%
95,934
-25,114
-21% -$999K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33B
$3.97M 0.54%
30,907
+48
+0.2% +$5.75K
META icon
35
Meta Platforms (Facebook)
META
$1.63T
$3.57M 0.49%
4,831
+63
+1% +$38.9K
NUSC icon
36
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$3.54M 0.48%
86,830
-10,784
-11% -$416K
JPM icon
37
JPMorgan Chase
JPM
$914B
$3.47M 0.48%
11,978
-26
-0.2% -$6.63K
XVV icon
38
iShares ESG Screened S&P 500 ETF
XVV
$651M
$3.35M 0.46%
70,207
-15,780
-18% -$693K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.35T
$3.25M 0.45%
18,454
-1,086
-6% -$178K
LLY icon
40
Eli Lilly
LLY
$1.05T
$2.71M 0.37%
3,479
-111
-3% -$86.3K
LIN icon
41
Linde
LIN
$237B
$2.56M 0.35%
5,466
+86
+2% +$39.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.45M 0.34%
5,040
+241
+5% +$122K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.7B
$2.44M 0.34%
110,626
-4,278
-4% -$89.1K
DELL icon
44
Dell
DELL
$255B
$2.4M 0.33%
19,577
+2,097
+12% +$214K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.37M 0.33%
48,009
-4,923
-9% -$228K
V icon
46
Visa
V
$680B
$2.37M 0.32%
6,671
+287
+4% +$100K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.31M 0.32%
18,218
+11,096
+156% +$1.23M
TSM icon
48
TSMC
TSM
$2.12T
$2.2M 0.3%
9,717
+265
+3% +$49.1K
VT icon
49
Vanguard Total World Stock ETF
VT
$77B
$2.06M 0.28%
16,049
+565
+4% +$67.6K
QQQ icon
50
Invesco QQQ Trust
QQQ
$469B
$2.03M 0.28%
3,683
+27
+0.7% +$13.4K
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 2025 Portfolio in Review

As of Q2 2025, BSW Wealth Partners held 330 positions worth $730M, up 11% from $659M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BSW Wealth Partners's Q2 2025 filing shows 24 new, 120 increased, 153 reduced and 12 closed positions. Its largest new stake was IBM: 4,177 shares worth $1.23M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

  • BSW Wealth Partners's largest Q2 2025 buy was IBM: 4,177 shares worth $1.23M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $6.8M increase.
  • BSW Wealth Partners's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.22M.
  • BSW Wealth Partners fully exited iShares International Small Cap Equity Factor ETF in Q2 2025, selling an estimated $496K.
  • BSW Wealth Partners's ten largest holdings make up 50% of its $730M portfolio in Q2 2025.
  • BSW Wealth Partners opened 24 new positions and closed 12 in Q2 2025.
  • BSW Wealth Partners's portfolio value rose 11% quarter-over-quarter to $730M.

Based on BSW Wealth Partners's 13F filing for Q2 2025, filed 18 Jul 2025.