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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
KO icon
51
Coca-Cola
KO
$383B
$2.34M 0.29%
30,771
-290
-0.9% -$21.9K
ABBV icon
52
AbbVie
ABBV
$465B
$2.28M 0.28%
10,496
+169
+2% +$37.5K
PEP icon
53
PepsiCo
PEP
$196B
$2.28M 0.28%
14,674
+254
+2% +$39.6K
LRCX icon
54
Lam Research
LRCX
$316B
$2.24M 0.27%
10,502
-1,118
-10% -$250K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.19M 0.27%
16,484
-1,128
-6% -$159K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.18M 0.27%
38,347
-583
-1% -$34.3K
MRK icon
57
Merck
MRK
$322B
$2.16M 0.26%
17,994
-669
-4% -$77.2K
V icon
58
Visa
V
$701B
$2.07M 0.25%
6,836
+39
+0.6% +$12.5K
QQQ icon
59
Invesco QQQ Trust
QQQ
$436B
$1.97M 0.24%
3,415
+127
+4% +$77.2K
PFE icon
60
Pfizer
PFE
$143B
$1.89M 0.23%
67,473
+9,718
+17% +$259K
EMSF icon
61
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$42.5M
$1.82M 0.22%
58,691
+6,533
+13% +$208K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.79M 0.22%
8,234
+1,374
+20% +$307K
TRV icon
63
Travelers Companies
TRV
$81.1B
$1.76M 0.21%
6,027
-212
-3% -$62.1K
CAT icon
64
Caterpillar
CAT
$361B
$1.73M 0.21%
2,446
+33
+1% +$22.9K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$117B
$1.72M 0.21%
16,096
– –
AMD icon
66
Advanced Micro Devices
AMD
$700B
$1.71M 0.21%
8,421
+113
+1% +$24.1K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$42.3B
$1.59M 0.19%
63,496
-97
-0.2% -$2.54K
NFLX icon
68
Netflix
NFLX
$307B
$1.56M 0.19%
16,194
+1,273
+9% +$112K
INTC icon
69
Intel
INTC
$413B
$1.52M 0.19%
34,371
+2,794
+9% +$128K
AMAT icon
70
Applied Materials
AMAT
$347B
$1.49M 0.18%
4,373
-367
-8% -$123K
XOM icon
71
ExxonMobil
XOM
$650B
$1.47M 0.18%
8,655
+226
+3% +$33K
HD icon
72
Home Depot
HD
$337B
$1.45M 0.18%
4,411
-14
-0.3% -$5.1K
WMT icon
73
Walmart Inc
WMT
$909B
$1.44M 0.18%
11,556
+95
+0.8% +$11.7K
ASML icon
74
ASML
ASML
$596B
$1.35M 0.16%
1,023
-15
-1% -$20.6K
TJX icon
75
TJX Companies
TJX
$179B
$1.34M 0.16%
8,420
-224
-3% -$34.9K
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.