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
+3.18%
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
$833M
AUM Growth
+$30.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
48.1%
Holding
343
New
19
Increased
110
Reduced
169
Closed
21

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$16.8M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$8.52M
3
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$3.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.24M
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.13M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.94M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Financials 5.18%
3 Communication Services 3.25%
4 Healthcare 2.98%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.94T
$6.76M 0.81%
13,976
-1,543
-10% -$773K
AMZN icon
27
Amazon
AMZN
$2.46T
$5.88M 0.71%
25,472
-892
-3% -$204K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.5B
$5.56M 0.67%
57,918
-812
-1% -$77K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.01T
$5.43M 0.65%
17,345
-685
-4% -$196K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.43M 0.65%
57,073
-373
-0.6% -$35.2K
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$13.4B
$5.14M 0.62%
36,420
-6,718
-16% -$934K
AVGO icon
32
Broadcom
AVGO
$1.79T
$4.85M 0.58%
14,010
-820
-6% -$293K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.75M 0.57%
71,921
-3,753
-5% -$246K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.7B
$4.55M 0.55%
18,501
-956
-5% -$235K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.3B
$4.39M 0.53%
31,026
+24
+0.1% +$3.37K
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$4.1M 0.49%
91,110
-4,238
-4% -$189K
PLTR icon
37
Palantir
PLTR
$286B
$3.91M 0.47%
22,001
-720
-3% -$130K
LLY icon
38
Eli Lilly
LLY
$1.09T
$3.89M 0.47%
3,621
+20
+0.6% +$19.1K
NUSC icon
39
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3.7M 0.44%
82,832
-1,693
-2% -$75.5K
PG icon
40
Procter & Gamble
PG
$356B
$3.65M 0.44%
25,450
-1,425
-5% -$210K
JPM icon
41
JPMorgan Chase
JPM
$948B
$3.65M 0.44%
11,319
-660
-6% -$204K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$3.37M 0.4%
5,099
-243
-5% -$162K
XVV icon
43
iShares ESG Screened S&P 500 ETF
XVV
$638M
$3.31M 0.4%
62,780
-1,067
-2% -$55.7K
TSM icon
44
TSMC
TSM
$1.98T
$2.96M 0.36%
9,756
-134
-1% -$39.3K
VT icon
45
Vanguard Total World Stock ETF
VT
$76B
$2.84M 0.34%
20,147
+1,122
+6% +$157K
DELL icon
46
Dell
DELL
$240B
$2.68M 0.32%
21,254
+5,861
+38% +$826K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.63M 0.32%
48,954
+1,696
+4% +$92.1K
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.3B
$2.56M 0.31%
106,321
-2,583
-2% -$61.4K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.54M 0.31%
5,063
-50
-1% -$24.9K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2.54M 0.3%
17,612
– –
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, BSW Wealth Partners held 343 positions worth $833M, up 3.8% from $803M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BSW Wealth Partners's Q4 2025 filing shows 19 new, 110 increased, 169 reduced and 21 closed positions. Its largest new stake was Trimble: 211,188 shares worth $16.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • BSW Wealth Partners's largest Q4 2025 buy was Trimble: 211,188 shares worth $16.5M.
  • BSW Wealth Partners added most to iShares National Muni Bond ETF in Q4 2025, an estimated $3.24M increase.
  • BSW Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.86M.
  • BSW Wealth Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2025, selling an estimated $712K.
  • BSW Wealth Partners's ten largest holdings make up 48% of its $833M portfolio in Q4 2025.
  • BSW Wealth Partners opened 19 new positions and closed 21 in Q4 2025.
  • BSW Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $833M.

Based on BSW Wealth Partners's 13F filing for Q4 2025, filed 23 Jan 2026.