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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
+7.97%
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
$803M
AUM Growth
+$73.2M
Cap. Flow
+$19.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
50.19%
Holding
351
New
33
Increased
144
Reduced
117
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
2
PLTR icon
Palantir
PLTR
+$3.68M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.46M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2M

Top Sells

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$1.98M
2
AMZN icon
Amazon
AMZN
+$1.1M
3
NVO
Novo Nordisk
NVO
+$628K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$602K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$581K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.96%
2 Technology 11.28%
3 Financials 4.14%
4 Communication Services 3.19%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.67T
$5.79M 0.72%
26,364
-4,865
-16% -$1.1M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.2B
$5.48M 0.68%
58,730
-2,481
-4% -$226K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$5.34M 0.67%
57,446
-4,084
-7% -$370K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.94M 0.62%
75,674
-1,224
-2% -$78.7K
AVGO icon
30
Broadcom
AVGO
$1.63T
$4.89M 0.61%
14,830
+242
+2% +$74.2K
IWM icon
31
iShares Russell 2000 ETF
IWM
$77.2B
$4.71M 0.59%
19,457
-449
-2% -$103K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$4.38M 0.55%
18,030
-424
-2% -$88.8K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.29M 0.53%
31,002
+95
+0.3% +$12.6K
NULV icon
34
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$4.18M 0.52%
95,348
-586
-0.6% -$25K
PLTR icon
35
Palantir
PLTR
$411B
$4.14M 0.52%
+22,721
New +$3.68M
PG icon
36
Procter & Gamble
PG
$342B
$4.13M 0.51%
26,875
+615
+2% +$96.1K
META icon
37
Meta Platforms (Facebook)
META
$1.72T
$3.92M 0.49%
5,342
+511
+11% +$380K
JPM icon
38
JPMorgan Chase
JPM
$932B
$3.78M 0.47%
11,979
+1
+0% +$297
NUSC icon
39
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$3.73M 0.46%
84,525
-2,305
-3% -$98K
XVV icon
40
iShares ESG Screened S&P 500 ETF
XVV
$670M
$3.29M 0.41%
63,847
-6,360
-9% -$315K
TSM icon
41
TSMC
TSM
$2.17T
$2.76M 0.34%
9,890
+173
+2% +$42.3K
LLY icon
42
Eli Lilly
LLY
$1.02T
$2.75M 0.34%
3,601
+122
+4% +$90.8K
VT icon
43
Vanguard Total World Stock ETF
VT
$80.9B
$2.62M 0.33%
19,025
+2,976
+19% +$395K
LIN icon
44
Linde
LIN
$215B
$2.61M 0.32%
5,485
+19
+0.3% +$8.99K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.57M 0.32%
5,113
+73
+1% +$35.4K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.56M 0.32%
47,258
-751
-2% -$38.7K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.7B
$2.54M 0.32%
108,904
-1,722
-2% -$38.9K
ABBV icon
48
AbbVie
ABBV
$464B
$2.51M 0.31%
10,832
+1,130
+12% +$230K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.48M 0.31%
17,612
-606
-3% -$80.3K
ORCL icon
50
Oracle
ORCL
$437B
$2.34M 0.29%
8,310
-215
-3% -$54.8K
1
2
3 4 5

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BSW Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, BSW Wealth Partners held 351 positions worth $803M, up 10% from $730M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BSW Wealth Partners's Q3 2025 filing shows 33 new, 144 increased, 117 reduced and 27 closed positions. Its largest new stake was Palantir: 22,721 shares worth $4.14M. The largest sale was Walker & Dunlop, an estimated $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • BSW Wealth Partners's largest Q3 2025 buy was Palantir: 22,721 shares worth $4.14M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $4.36M increase.
  • BSW Wealth Partners's biggest Q3 2025 reduction was Amazon, cutting an estimated $1.1M.
  • BSW Wealth Partners fully exited Walker & Dunlop in Q3 2025, selling an estimated $1.98M.
  • BSW Wealth Partners's ten largest holdings make up 50% of its $803M portfolio in Q3 2025.
  • BSW Wealth Partners opened 33 new positions and closed 27 in Q3 2025.
  • BSW Wealth Partners's portfolio value rose 10% quarter-over-quarter to $803M.

Based on BSW Wealth Partners's 13F filing for Q3 2025, filed 15 Oct 2025.