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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
V icon
51
Visa
V
$701B
$2.32M 0.29%
6,790
+119
+2% +$41.2K
KO icon
52
Coca-Cola
KO
$382B
$2.2M 0.27%
33,102
+4,728
+17% +$325K
QQQ icon
53
Invesco QQQ Trust
QQQ
$474B
$2.19M 0.27%
3,648
-35
-1% -$20K
DELL icon
54
Dell
DELL
$346B
$2.18M 0.27%
15,393
-4,184
-21% -$543K
PEP icon
55
PepsiCo
PEP
$185B
$2.13M 0.27%
15,197
-98
-0.6% -$14K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.09M 0.26%
39,085
-1,425
-4% -$71.6K
HD icon
57
Home Depot
HD
$305B
$1.91M 0.24%
4,703
+200
+4% +$78.6K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
$1.88M 0.23%
16,076
– –
NFLX icon
59
Netflix
NFLX
$324B
$1.83M 0.23%
15,230
+2,770
+22% +$338K
TRV icon
60
Travelers Companies
TRV
$78.8B
$1.8M 0.22%
6,434
-215
-3% -$57.6K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44B
$1.7M 0.21%
66,151
-2,674
-4% -$66.2K
ABT icon
62
Abbott
ABT
$177B
$1.7M 0.21%
12,698
+157
+1% +$20.6K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.7M 0.21%
8,122
+374
+5% +$76.5K
DIS icon
64
Walt Disney
DIS
$184B
$1.66M 0.21%
14,525
+89
+0.6% +$10.5K
PFE icon
65
Pfizer
PFE
$157B
$1.64M 0.2%
64,271
+2,225
+4% +$54.9K
LRCX icon
66
Lam Research
LRCX
$339B
$1.58M 0.2%
11,821
+494
+4% +$52.3K
MA icon
67
Mastercard
MA
$502B
$1.49M 0.19%
2,626
+162
+7% +$93K
MRK icon
68
Merck
MRK
$355B
$1.49M 0.19%
17,719
-195
-1% -$16.1K
AMD icon
69
Advanced Micro Devices
AMD
$823B
$1.48M 0.18%
9,132
+51
+0.6% +$8.23K
AXP icon
70
American Express
AXP
$219B
$1.41M 0.18%
4,251
+193
+5% +$61.4K
INTU icon
71
Intuit
INTU
$88B
$1.37M 0.17%
2,011
+93
+5% +$67K
GLD icon
72
SPDR Gold Trust
GLD
$145B
$1.27M 0.16%
3,573
– –
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.27M 0.16%
28,141
+869
+3% +$37.7K
COST icon
74
Costco
COST
$400B
$1.26M 0.16%
1,357
+4
+0.3% +$3.83K
GILD icon
75
Gilead Sciences
GILD
$181B
$1.21M 0.15%
10,873
+7,049
+184% +$801K
1 2
3
4 5

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BFA
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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.