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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
SNPS icon
76
Synopsys
SNPS
$79.9B
$1.48M 0.17%
3,329
+757
+29% +$356K
STRL icon
77
Sterling Infrastructure
STRL
$19.7B
$1.48M 0.16%
1,763
– –
AXP icon
78
American Express
AXP
$247B
$1.39M 0.16%
4,122
-177
-4% -$56.7K
HD icon
79
Home Depot
HD
$347B
$1.35M 0.15%
3,842
-569
-13% -$185K
JNJ icon
80
Johnson & Johnson
JNJ
$602B
$1.34M 0.15%
5,260
-232
-4% -$54.1K
DIS icon
81
Walt Disney
DIS
$173B
$1.33M 0.15%
13,802
-146
-1% -$14.9K
WELL icon
82
Welltower
WELL
$170B
$1.32M 0.15%
5,831
-186
-3% -$39.3K
PEP icon
83
PepsiCo
PEP
$190B
$1.32M 0.15%
9,774
-4,900
-33% -$733K
BNY
84
Bank of New York Mellon
BNY
$110B
$1.31M 0.15%
9,066
-98
-1% -$13.4K
MA icon
85
Mastercard
MA
$487B
$1.29M 0.14%
2,507
-27
-1% -$13.5K
UNP icon
86
Union Pacific
UNP
$178B
$1.28M 0.14%
4,719
-4
-0.1% -$1.05K
CRSR icon
87
Corsair Gaming
CRSR
$1B
$1.28M 0.14%
+132,000
New +$1.02M
WMT icon
88
Walmart Inc
WMT
$915B
$1.28M 0.14%
11,263
-293
-3% -$36.4K
COST icon
89
Costco
COST
$419B
$1.25M 0.14%
1,340
+61
+5% +$60.8K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.24M 0.14%
5,098
-50
-1% -$11.6K
TJX icon
91
TJX Companies
TJX
$171B
$1.2M 0.13%
7,904
-516
-6% -$81.6K
ORCL icon
92
Oracle
ORCL
$358B
$1.18M 0.13%
8,081
-585
-7% -$106K
NFLX icon
93
Netflix
NFLX
$313B
$1.17M 0.13%
16,382
+188
+1% +$16.6K
GLD icon
94
SPDR Gold Trust
GLD
$130B
$1.17M 0.13%
3,174
+339
+12% +$140K
XOM icon
95
ExxonMobil
XOM
$605B
$1.16M 0.13%
8,504
-151
-2% -$22.6K
ABT icon
96
Abbott
ABT
$172B
$1.13M 0.13%
12,467
+479
+4% +$43.7K
LUMN icon
97
Lumen
LUMN
$6.5B
$1.13M 0.13%
147,078
+11,000
+8% +$96.4K
TSLA icon
98
Tesla
TSLA
$1.47T
$1.13M 0.13%
2,683
-80
-3% -$31.8K
C icon
99
Citigroup
C
$221B
$1.12M 0.12%
7,996
-21
-0.3% -$2.73K
VV icon
100
Vanguard Large-Cap ETF
VV
$52.2B
$1.12M 0.12%
3,250
– –
2 3
4
5 6

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GGH
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EWM
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GEM
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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.