We are live on ! Find out more
BWP

BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
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
$659M
AUM Growth
-$22.6M
Cap. Flow
-$12M
Cap. Flow %
-1.82%
Top 10 Hldgs %
49.91%
Holding
335
New
27
Increased
112
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$961K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$737K
4
DELL icon
Dell
DELL
+$559K
5
TEL icon
TE Connectivity
TEL
+$473K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 4.7%
3 Healthcare 3.27%
4 Communication Services 2.77%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.11M 0.17%
5,948
-131
-2% -$25.9K
AXP icon
77
American Express
AXP
$224B
$1.08M 0.16%
4,028
+178
+5% +$52.6K
T icon
78
AT&T
T
$164B
$1.06M 0.16%
37,489
-266
-0.7% -$6.69K
CRM icon
79
Salesforce
CRM
$154B
$1.05M 0.16%
3,908
-93
-2% -$28.9K
WMT icon
80
Walmart Inc
WMT
$909B
$1.04M 0.16%
11,863
-12
-0.1% -$1.13K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$1.04M 0.16%
3,608
+2
+0.1% +$529
JNJ icon
82
Johnson & Johnson
JNJ
$640B
$1.02M 0.15%
6,134
-615
-9% -$96.2K
TJX icon
83
TJX Companies
TJX
$179B
$1.01M 0.15%
8,272
+1,346
+19% +$163K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$81.4B
$969K 0.15%
5,148
+790
+18% +$150K
JMST icon
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$934K 0.14%
18,367
-4,360
-19% -$222K
SPGI icon
86
S&P Global
SPGI
$124B
$931K 0.14%
1,833
+413
+29% +$211K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$926K 0.14%
25,425
-219
-0.9% -$7.91K
AMD icon
88
Advanced Micro Devices
AMD
$700B
$922K 0.14%
8,970
+127
+1% +$14.1K
BKNG icon
89
Booking.com
BKNG
$156B
$894K 0.14%
4,850
– –
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$883K 0.13%
3,505
+105
+3% +$29.1K
QCOM icon
91
Qualcomm
QCOM
$164B
$863K 0.13%
5,616
-47
-0.8% -$7.66K
VZ icon
92
Verizon
VZ
$197B
$860K 0.13%
18,956
-968
-5% -$40.3K
BSX icon
93
Boston Scientific
BSX
$68.4B
$855K 0.13%
8,479
+559
+7% +$56.3K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$835K 0.13%
3,250
– –
BX icon
95
Blackstone
BX
$104B
$833K 0.13%
5,960
-236
-4% -$38.3K
IBN icon
96
ICICI Bank
IBN
$107B
$816K 0.12%
25,886
-2,771
-10% -$80.4K
GWW icon
97
W.W. Grainger
GWW
$64.2B
$813K 0.12%
823
-9
-1% -$9.3K
TMUS icon
98
T-Mobile US
TMUS
$195B
$813K 0.12%
3,047
-111
-4% -$27.4K
UBER icon
99
Uber
UBER
$145B
$804K 0.12%
11,031
+899
+9% +$64.8K
LRCX icon
100
Lam Research
LRCX
$316B
$801K 0.12%
11,020
-91
-0.8% -$7.17K
2 3
4
5 6

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BSW Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, BSW Wealth Partners held 335 positions worth $659M, down 3.3% from $681M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BSW Wealth Partners's Q1 2025 filing shows 27 new, 112 increased, 149 reduced and 29 closed positions. Its largest new stake was TE Connectivity: 3,193 shares worth $451K. The largest sale was Apple, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • BSW Wealth Partners's largest Q1 2025 buy was TE Connectivity: 3,193 shares worth $451K.
  • BSW Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $2.06M increase.
  • BSW Wealth Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $2.12M.
  • BSW Wealth Partners fully exited IBM in Q1 2025, selling an estimated $1,000K.
  • BSW Wealth Partners's ten largest holdings make up 50% of its $659M portfolio in Q1 2025.
  • BSW Wealth Partners opened 27 new positions and closed 29 in Q1 2025.
  • BSW Wealth Partners's portfolio value fell 3.3% quarter-over-quarter to $659M.

Based on BSW Wealth Partners's 13F filing for Q1 2025, filed 24 Apr 2025.