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
+7.97%
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
$803M
AUM Growth
+$73.2M
Cap. Flow
+$19.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
50.19%
Holding
351
New
33
Increased
144
Reduced
117
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
2
PLTR icon
Palantir
PLTR
+$3.68M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.46M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2M

Top Sells

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$1.98M
2
AMZN icon
Amazon
AMZN
+$1.1M
3
NVO
Novo Nordisk
NVO
+$628K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$602K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$581K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.96%
2 Technology 11.28%
3 Financials 4.14%
4 Communication Services 3.19%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.41T
$1.2M 0.15%
2,706
-18
-0.7% -$6.24K
GS icon
77
Goldman Sachs
GS
$284B
$1.2M 0.15%
1,502
+63
+4% +$46.7K
WMT icon
78
Walmart Inc
WMT
$858B
$1.2M 0.15%
11,601
-302
-3% -$30.1K
CAT icon
79
Caterpillar
CAT
$360B
$1.19M 0.15%
2,500
+86
+4% +$36.7K
UNP icon
80
Union Pacific
UNP
$169B
$1.18M 0.15%
5,007
-448
-8% -$101K
IBM icon
81
IBM
IBM
$234B
$1.17M 0.15%
4,159
-18
-0.4% -$4.71K
INTC icon
82
Intel
INTC
$513B
$1.17M 0.15%
34,786
-19,567
-36% -$474K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.17M 0.15%
4,587
-10
-0.2% -$2.48K
LUMN icon
84
Lumen
LUMN
$7.04B
$1.13M 0.14%
185,078
-30,000
-14% -$144K
ADP icon
85
Automatic Data Processing
ADP
$110B
$1.1M 0.14%
3,746
+39
+1% +$11.7K
T icon
86
AT&T
T
$183B
$1.1M 0.14%
38,781
+1,433
+4% +$40.7K
BX icon
87
Blackstone
BX
$95.1B
$1.08M 0.13%
6,327
+251
+4% +$43K
TJX icon
88
TJX Companies
TJX
$137B
$1.07M 0.13%
7,417
-806
-10% -$107K
XOM icon
89
ExxonMobil
XOM
$696B
$1.06M 0.13%
9,381
-382
-4% -$42.5K
WELL icon
90
Welltower
WELL
$168B
$1.06M 0.13%
5,928
+1,151
+24% +$189K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.05M 0.13%
5,148
– –
BKNG icon
92
Booking.com
BKNG
$129B
$1.03M 0.13%
4,775
+25
+0.5% +$5.58K
UBER icon
93
Uber
UBER
$146B
$1.02M 0.13%
10,400
-559
-5% -$52.3K
ASML icon
94
ASML
ASML
$611B
$1.01M 0.13%
1,046
+38
+4% +$29.9K
JNJ icon
95
Johnson & Johnson
JNJ
$644B
$1.01M 0.13%
5,433
+25
+0.5% +$4.28K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1M 0.12%
3,250
– –
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$996K 0.12%
3,347
-158
-5% -$45.6K
LOW icon
98
Lowe's Companies
LOW
$109B
$978K 0.12%
3,890
+1,307
+51% +$321K
CRM icon
99
Salesforce
CRM
$210B
$967K 0.12%
4,078
– –
QCOM icon
100
Qualcomm
QCOM
$201B
$966K 0.12%
5,807
+108
+2% +$17.1K
2 3
4
5 6

Similar funds

VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

BSW Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, BSW Wealth Partners held 351 positions worth $803M, up 10% from $730M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BSW Wealth Partners's Q3 2025 filing shows 33 new, 144 increased, 117 reduced and 27 closed positions. Its largest new stake was Palantir: 22,721 shares worth $4.14M. The largest sale was Walker & Dunlop, an estimated $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • BSW Wealth Partners's largest Q3 2025 buy was Palantir: 22,721 shares worth $4.14M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $4.36M increase.
  • BSW Wealth Partners's biggest Q3 2025 reduction was Amazon, cutting an estimated $1.1M.
  • BSW Wealth Partners fully exited Walker & Dunlop in Q3 2025, selling an estimated $1.98M.
  • BSW Wealth Partners's ten largest holdings make up 50% of its $803M portfolio in Q3 2025.
  • BSW Wealth Partners opened 33 new positions and closed 27 in Q3 2025.
  • BSW Wealth Partners's portfolio value rose 10% quarter-over-quarter to $803M.

Based on BSW Wealth Partners's 13F filing for Q3 2025, filed 15 Oct 2025.