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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
+3.18%
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
$833M
AUM Growth
+$30.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
48.1%
Holding
343
New
19
Increased
110
Reduced
169
Closed
21

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$16.8M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$8.52M
3
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$3.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.24M
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.13M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.94M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Financials 5.18%
3 Communication Services 3.25%
4 Healthcare 2.98%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$361B
$1.38M 0.17%
2,413
-87
-3% -$48.4K
GILD icon
77
Gilead Sciences
GILD
$165B
$1.33M 0.16%
10,854
-19
-0.2% -$2.31K
TJX icon
78
TJX Companies
TJX
$179B
$1.33M 0.16%
8,644
+1,227
+17% +$181K
GS icon
79
Goldman Sachs
GS
$289B
$1.32M 0.16%
1,496
-6
-0.4% -$4.9K
WMT icon
80
Walmart Inc
WMT
$909B
$1.28M 0.15%
11,461
-140
-1% -$15K
INTU icon
81
Intuit
INTU
$91.1B
$1.28M 0.15%
1,925
-86
-4% -$56.8K
TSLA icon
82
Tesla
TSLA
$1.18T
$1.23M 0.15%
2,738
+32
+1% +$14.2K
IBM icon
83
IBM
IBM
$213B
$1.23M 0.15%
4,154
-5
-0.1% -$1.5K
AMAT icon
84
Applied Materials
AMAT
$347B
$1.22M 0.15%
4,740
+58
+1% +$13.9K
CRM icon
85
Salesforce
CRM
$154B
$1.22M 0.15%
4,593
+515
+13% +$128K
LUMN icon
86
Lumen
LUMN
$6.43B
$1.19M 0.14%
152,578
-32,500
-18% -$268K
WELL icon
87
Welltower
WELL
$174B
$1.17M 0.14%
6,300
+372
+6% +$69.5K
INTC icon
88
Intel
INTC
$413B
$1.17M 0.14%
31,577
-3,209
-9% -$121K
SNPS icon
89
Synopsys
SNPS
$71.6B
$1.14M 0.14%
2,417
+1,325
+121% +$589K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.13M 0.14%
4,385
-202
-4% -$51.8K
ASML icon
91
ASML
ASML
$596B
$1.11M 0.13%
1,038
-8
-0.8% -$8.35K
UNP icon
92
Union Pacific
UNP
$174B
$1.1M 0.13%
4,767
-240
-5% -$54.8K
JNJ icon
93
Johnson & Johnson
JNJ
$640B
$1.1M 0.13%
5,305
-128
-2% -$25.3K
COST icon
94
Costco
COST
$432B
$1.09M 0.13%
1,267
-90
-7% -$81.6K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.08M 0.13%
5,148
– –
MS icon
96
Morgan Stanley
MS
$319B
$1.08M 0.13%
6,065
+20
+0.3% +$3.34K
BNY
97
Bank of New York Mellon
BNY
$103B
$1.04M 0.12%
8,922
+243
+3% +$26.9K
BKNG icon
98
Booking.com
BKNG
$156B
$1.03M 0.12%
4,800
+25
+0.5% +$5.14K
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.02M 0.12%
3,250
– –
XOM icon
100
ExxonMobil
XOM
$650B
$1.01M 0.12%
8,429
-952
-10% -$110K
2 3
4
5 6

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BSW Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, BSW Wealth Partners held 343 positions worth $833M, up 3.8% from $803M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BSW Wealth Partners's Q4 2025 filing shows 19 new, 110 increased, 169 reduced and 21 closed positions. Its largest new stake was Trimble: 211,188 shares worth $16.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • BSW Wealth Partners's largest Q4 2025 buy was Trimble: 211,188 shares worth $16.5M.
  • BSW Wealth Partners added most to iShares National Muni Bond ETF in Q4 2025, an estimated $3.24M increase.
  • BSW Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.86M.
  • BSW Wealth Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2025, selling an estimated $712K.
  • BSW Wealth Partners's ten largest holdings make up 48% of its $833M portfolio in Q4 2025.
  • BSW Wealth Partners opened 19 new positions and closed 21 in Q4 2025.
  • BSW Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $833M.

Based on BSW Wealth Partners's 13F filing for Q4 2025, filed 23 Jan 2026.