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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
+9.83%
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
$730M
AUM Growth
+$71.1M
Cap. Flow
+$14.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
49.55%
Holding
330
New
24
Increased
120
Reduced
153
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.14M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.51M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.18M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.17M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$999K

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 4.67%
3 Communication Services 2.93%
4 Healthcare 2.73%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$27.7B
$1.19M 0.16%
6,469
+51
+0.8% +$8.87K
WMT icon
77
Walmart Inc
WMT
$889B
$1.16M 0.16%
11,903
+40
+0.3% +$3.81K
ADP icon
78
Automatic Data Processing
ADP
$102B
$1.14M 0.16%
3,707
-52
-1% -$16K
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.13M 0.15%
27,272
+8,555
+46% +$331K
CRM icon
80
Salesforce
CRM
$142B
$1.11M 0.15%
4,078
+170
+4% +$45.4K
LRCX icon
81
Lam Research
LRCX
$365B
$1.1M 0.15%
11,327
+307
+3% +$24.3K
BKNG icon
82
Booking.com
BKNG
$145B
$1.1M 0.15%
4,750
-100
-2% -$20.5K
ACN icon
83
Accenture
ACN
$94.3B
$1.09M 0.15%
3,658
-450
-11% -$137K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.9B
$1.09M 0.15%
4,597
-924
-17% -$206K
GLD icon
85
SPDR Gold Trust
GLD
$132B
$1.09M 0.15%
3,573
-35
-1% -$10.6K
T icon
86
AT&T
T
$167B
$1.08M 0.15%
37,348
-141
-0.4% -$3.89K
XOM icon
87
ExxonMobil
XOM
$642B
$1.05M 0.14%
9,763
-3,471
-26% -$371K
UBER icon
88
Uber
UBER
$139B
$1.02M 0.14%
10,959
-72
-0.7% -$5.93K
GS icon
89
Goldman Sachs
GS
$309B
$1.02M 0.14%
1,439
+10
+0.7% +$5.79K
NOW icon
90
ServiceNow
NOW
$109B
$1.02M 0.14%
4,950
+775
+19% +$146K
TJX icon
91
TJX Companies
TJX
$173B
$1.02M 0.14%
8,223
-49
-0.6% -$6.22K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$81.5B
$1,000K 0.14%
5,148
– –
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$971K 0.13%
3,505
– –
SPGI icon
94
S&P Global
SPGI
$130B
$962K 0.13%
1,824
-9
-0.5% -$4.49K
LUMN icon
95
Lumen
LUMN
$6.45B
$942K 0.13%
215,078
+34,895
+19% +$135K
CAT icon
96
Caterpillar
CAT
$402B
$937K 0.13%
2,414
-11
-0.5% -$3.67K
BSX icon
97
Boston Scientific
BSX
$67.6B
$931K 0.13%
8,667
+188
+2% +$19K
VV icon
98
Vanguard Large-Cap ETF
VV
$51.9B
$927K 0.13%
3,250
– –
IBN icon
99
ICICI Bank
IBN
$107B
$910K 0.12%
27,041
+1,155
+4% +$38.2K
BX icon
100
Blackstone
BX
$106B
$909K 0.12%
6,076
+116
+2% +$15.9K
2 3
4
5 6

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BSW Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, BSW Wealth Partners held 330 positions worth $730M, up 11% from $659M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BSW Wealth Partners's Q2 2025 filing shows 24 new, 120 increased, 153 reduced and 12 closed positions. Its largest new stake was IBM: 4,177 shares worth $1.23M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $5.22M.

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

  • BSW Wealth Partners's largest Q2 2025 buy was IBM: 4,177 shares worth $1.23M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $6.8M increase.
  • BSW Wealth Partners's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.22M.
  • BSW Wealth Partners fully exited iShares International Small Cap Equity Factor ETF in Q2 2025, selling an estimated $496K.
  • BSW Wealth Partners's ten largest holdings make up 50% of its $730M portfolio in Q2 2025.
  • BSW Wealth Partners opened 24 new positions and closed 12 in Q2 2025.
  • BSW Wealth Partners's portfolio value rose 11% quarter-over-quarter to $730M.

Based on BSW Wealth Partners's 13F filing for Q2 2025, filed 18 Jul 2025.