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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
-0.62%
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
$819M
AUM Growth
-$13.9M
Cap. Flow
-$1.25M
Cap. Flow %
-0.15%
Top 10 Hldgs %
48.34%
Holding
348
New
26
Increased
129
Reduced
134
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.64M
2
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$1.77M
3
SAP icon
SAP
SAP
+$754K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$705K
5
AMZN icon
Amazon
AMZN
+$688K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$921K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$920K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$691K
4
GILD icon
Gilead Sciences
GILD
+$639K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$538K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 5.13%
3 Communication Services 3.11%
4 Healthcare 2.78%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$5.96M 0.73%
28,595
+3,123
+12% +$688K
MSFT icon
27
Microsoft
MSFT
$2.96T
$5.78M 0.7%
15,603
+1,627
+12% +$681K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.9B
$5.4M 0.66%
55,587
-2,331
-4% -$233K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5.3M 0.65%
55,426
-1,647
-3% -$163K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.07T
$5.14M 0.63%
17,878
+533
+3% +$167K
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$13.3B
$4.97M 0.61%
34,290
-2,130
-6% -$316K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.78M 0.58%
70,734
-1,187
-2% -$82.3K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.3B
$4.65M 0.57%
18,751
+250
+1% +$64.5K
AVGO icon
34
Broadcom
AVGO
$1.81T
$4.38M 0.53%
14,140
+130
+0.9% +$42.8K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.29M 0.52%
30,996
-30
-0.1% -$4.31K
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$2.2B
$3.93M 0.48%
86,444
-4,666
-5% -$218K
PG icon
37
Procter & Gamble
PG
$353B
$3.65M 0.45%
25,268
-182
-0.7% -$27.6K
NUSC icon
38
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3.62M 0.44%
80,351
-2,481
-3% -$116K
JPM icon
39
JPMorgan Chase
JPM
$946B
$3.4M 0.42%
11,566
+247
+2% +$75K
TSM icon
40
TSMC
TSM
$2.03T
$3.35M 0.41%
9,909
+153
+2% +$52.7K
PLTR icon
41
Palantir
PLTR
$297B
$3.22M 0.39%
22,043
+42
+0.2% +$6.42K
LLY icon
42
Eli Lilly
LLY
$1.09T
$3.19M 0.39%
3,463
-158
-4% -$160K
DELL icon
43
Dell
DELL
$248B
$3.18M 0.39%
19,360
-1,894
-9% -$252K
XVV icon
44
iShares ESG Screened S&P 500 ETF
XVV
$643M
$3.09M 0.38%
62,780
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$3.07M 0.37%
5,363
+264
+5% +$169K
VT icon
46
Vanguard Total World Stock ETF
VT
$76.4B
$2.98M 0.36%
21,529
+1,382
+7% +$199K
LIN icon
47
Linde
LIN
$240B
$2.68M 0.33%
5,408
-33
-0.6% -$15.6K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.66M 0.32%
49,228
+274
+0.6% +$15.3K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.43M 0.3%
5,063
– –
SCHF icon
50
Schwab International Equity ETF
SCHF
$65.7B
$2.37M 0.29%
95,601
-10,720
-10% -$273K
1
2
3 4 5

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BSW Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, BSW Wealth Partners held 348 positions worth $819M, down 1.7% from $833M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BSW Wealth Partners's Q1 2026 filing shows 26 new, 129 increased, 134 reduced and 36 closed positions. Its largest new stake was Equinix: 492 shares worth $482K. The largest sale was NVIDIA, an estimated $921K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • BSW Wealth Partners's largest Q1 2026 buy was Equinix: 492 shares worth $482K.
  • BSW Wealth Partners added most to Apple in Q1 2026, an estimated $3.64M increase.
  • BSW Wealth Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $921K.
  • BSW Wealth Partners fully exited BlackRock Short Maturity Municipal Bond ETF in Q1 2026, selling an estimated $691K.
  • BSW Wealth Partners's ten largest holdings make up 48% of its $819M portfolio in Q1 2026.
  • BSW Wealth Partners opened 26 new positions and closed 36 in Q1 2026.
  • BSW Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $819M.

Based on BSW Wealth Partners's 13F filing for Q1 2026, filed 14 Apr 2026.