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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
+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

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

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

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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.74M 0.31%
45,962
-3,266
-7% -$192K
PG icon
52
Procter & Gamble
PG
$349B
$2.67M 0.3%
18,195
-7,073
-28% -$1.03M
ABBV icon
53
AbbVie
ABBV
$450B
$2.62M 0.29%
10,424
-72
-0.7% -$15.5K
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.4B
$2.62M 0.29%
94,660
-941
-1% -$25.4K
CAT icon
55
Caterpillar
CAT
$405B
$2.57M 0.29%
2,413
-33
-1% -$29K
PLTR icon
56
Palantir
PLTR
$317B
$2.56M 0.28%
21,960
-83
-0.4% -$11.3K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.56M 0.28%
37,381
-966
-3% -$63.1K
KO icon
58
Coca-Cola
KO
$351B
$2.5M 0.28%
30,724
-47
-0.2% -$3.71K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.39M 0.27%
4,784
-279
-6% -$134K
V icon
60
Visa
V
$682B
$2.36M 0.26%
6,889
+53
+0.8% +$17K
MRK icon
61
Merck
MRK
$315B
$2.26M 0.25%
17,580
-414
-2% -$48.5K
EMSF icon
62
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$45.1M
$2.17M 0.24%
51,116
-7,575
-13% -$291K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.11M 0.23%
8,689
+455
+6% +$106K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$123B
$2.09M 0.23%
16,806
+710
+4% +$85.6K
ASML icon
65
ASML
ASML
$671B
$2.06M 0.23%
1,034
+11
+1% +$17.5K
TRV icon
66
Travelers Companies
TRV
$78.5B
$1.98M 0.22%
5,999
-28
-0.5% -$8.49K
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.82M 0.2%
32,613
+5,853
+22% +$304K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43B
$1.81M 0.2%
62,590
-906
-1% -$25.4K
LIN icon
69
Linde
LIN
$237B
$1.81M 0.2%
3,488
-1,920
-36% -$972K
ASX icon
70
ASE Group
ASX
$84.3B
$1.68M 0.19%
37,193
-1,786
-5% -$60K
PFE icon
71
Pfizer
PFE
$143B
$1.59M 0.18%
66,011
-1,462
-2% -$38.2K
KLAC icon
72
KLA
KLAC
$278B
$1.55M 0.17%
5,139
-331
-6% -$65.7K
GEV icon
73
GE Vernova
GEV
$284B
$1.53M 0.17%
1,303
-45
-3% -$45.9K
PANW icon
74
Palo Alto Networks
PANW
$292B
$1.52M 0.17%
4,446
-111
-2% -$25.4K
GS icon
75
Goldman Sachs
GS
$314B
$1.49M 0.17%
1,469
-68
-4% -$66.3K
1 2
3
4 5

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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.