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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
+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
PEP icon
51
PepsiCo
PEP
$191B
$2.02M 0.28%
15,295
+50
+0.3% +$6.74K
KO icon
52
Coca-Cola
KO
$362B
$2.01M 0.28%
28,374
-260
-0.9% -$18.5K
WD icon
53
Walker & Dunlop
WD
$1.69B
$1.98M 0.27%
28,077
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.95M 0.27%
40,510
-6,974
-15% -$314K
ORCL icon
55
Oracle
ORCL
$345B
$1.86M 0.26%
8,525
-1,741
-17% -$281K
ABBV icon
56
AbbVie
ABBV
$454B
$1.8M 0.25%
9,702
-264
-3% -$49.1K
DIS icon
57
Walt Disney
DIS
$168B
$1.79M 0.25%
14,436
+28
+0.2% +$2.91K
TRV icon
58
Travelers Companies
TRV
$81.4B
$1.78M 0.24%
6,649
+166
+3% +$43.8K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$120B
$1.71M 0.23%
16,076
– –
ABT icon
60
Abbott
ABT
$182B
$1.71M 0.23%
12,541
-15
-0.1% -$1.98K
NFLX icon
61
Netflix
NFLX
$293B
$1.67M 0.23%
12,460
-30
-0.2% -$3.39K
HD icon
62
Home Depot
HD
$335B
$1.65M 0.23%
4,503
-223
-5% -$80.7K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.8B
$1.64M 0.22%
68,825
-8,227
-11% -$181K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.51M 0.21%
7,748
+1,800
+30% +$333K
INTU icon
65
Intuit
INTU
$83.1B
$1.51M 0.21%
1,918
+11
+0.6% +$7.44K
PFE icon
66
Pfizer
PFE
$141B
$1.5M 0.21%
62,046
-8,163
-12% -$190K
MRK icon
67
Merck
MRK
$323B
$1.42M 0.19%
17,914
-912
-5% -$72.5K
MA icon
68
Mastercard
MA
$487B
$1.38M 0.19%
2,464
+200
+9% +$111K
COST icon
69
Costco
COST
$422B
$1.34M 0.18%
1,353
-3
-0.2% -$2.98K
AXP icon
70
American Express
AXP
$229B
$1.29M 0.18%
4,058
+30
+0.7% +$8.44K
AMD icon
71
Advanced Micro Devices
AMD
$807B
$1.29M 0.18%
9,081
+111
+1% +$12.1K
UNP icon
72
Union Pacific
UNP
$178B
$1.26M 0.17%
5,455
-12
-0.2% -$2.66K
IBM icon
73
IBM
IBM
$204B
$1.23M 0.17%
+4,177
New +$1.08M
NAGE
74
Niagen Bioscience
NAGE
$257M
$1.22M 0.17%
85,000
+3,153
+4% +$31.1K
INTC icon
75
Intel
INTC
$462B
$1.22M 0.17%
54,353
+2,121
+4% +$43.9K
1 2
3
4 5

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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.