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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
+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
V icon
51
Visa
V
$697B
$2.38M 0.29%
6,797
+7
+0.1% +$2.38K
ABBV icon
52
AbbVie
ABBV
$465B
$2.36M 0.28%
10,327
-505
-5% -$115K
LIN icon
53
Linde
LIN
$236B
$2.32M 0.28%
5,441
-44
-0.8% -$18.8K
KO icon
54
Coca-Cola
KO
$380B
$2.17M 0.26%
31,061
-2,041
-6% -$142K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.13M 0.26%
38,930
-155
-0.4% -$8.43K
PEP icon
56
PepsiCo
PEP
$195B
$2.07M 0.25%
14,420
-777
-5% -$114K
QQQ icon
57
Invesco QQQ Trust
QQQ
$445B
$2.02M 0.24%
3,288
-360
-10% -$221K
LRCX icon
58
Lam Research
LRCX
$337B
$1.99M 0.24%
11,620
-201
-2% -$31.3K
MRK icon
59
Merck
MRK
$326B
$1.96M 0.24%
18,663
+944
+5% +$88.6K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$119B
$1.9M 0.23%
16,096
+20
+0.1% +$2.37K
TRV icon
61
Travelers Companies
TRV
$82.9B
$1.81M 0.22%
6,239
-195
-3% -$54.9K
AMD icon
62
Advanced Micro Devices
AMD
$741B
$1.78M 0.21%
8,308
-824
-9% -$185K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.9B
$1.67M 0.2%
63,593
-2,558
-4% -$66.6K
DIS icon
64
Walt Disney
DIS
$172B
$1.64M 0.2%
14,424
-101
-0.7% -$11.1K
AXP icon
65
American Express
AXP
$227B
$1.58M 0.19%
4,282
+31
+0.7% +$11.1K
ORCL icon
66
Oracle
ORCL
$346B
$1.56M 0.19%
7,981
-329
-4% -$78.3K
HD icon
67
Home Depot
HD
$343B
$1.52M 0.18%
4,425
-278
-6% -$102K
ABT icon
68
Abbott
ABT
$187B
$1.52M 0.18%
12,116
-582
-5% -$74.1K
MA icon
69
Mastercard
MA
$497B
$1.5M 0.18%
2,626
– –
EMSF icon
70
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$43.5M
$1.48M 0.18%
52,158
+29,481
+130% +$880K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.45M 0.17%
6,860
-1,262
-16% -$264K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$1.44M 0.17%
3,646
+73
+2% +$27.9K
PFE icon
73
Pfizer
PFE
$144B
$1.44M 0.17%
57,755
-6,516
-10% -$164K
NFLX icon
74
Netflix
NFLX
$301B
$1.4M 0.17%
14,921
-309
-2% -$33.3K
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.38M 0.17%
30,091
+1,950
+7% +$88.9K
1 2
3
4 5

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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.