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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
-0.62%
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
$819M
AUM Growth
-$13.9M
Cap. Flow
-$1.25M
Cap. Flow %
-0.15%
Top 10 Hldgs %
48.34%
Holding
348
New
26
Increased
129
Reduced
134
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.64M
2
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$1.77M
3
SAP icon
SAP
SAP
+$754K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$705K
5
AMZN icon
Amazon
AMZN
+$688K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$921K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$920K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$691K
4
GILD icon
Gilead Sciences
GILD
+$639K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$538K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 5.13%
3 Communication Services 3.11%
4 Healthcare 2.78%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$1.34M 0.16%
13,948
-476
-3% -$50.3K
JNJ icon
77
Johnson & Johnson
JNJ
$640B
$1.34M 0.16%
5,492
+187
+4% +$43.6K
GS icon
78
Goldman Sachs
GS
$289B
$1.3M 0.16%
1,537
+41
+3% +$36.6K
AXP icon
79
American Express
AXP
$224B
$1.3M 0.16%
4,299
+17
+0.4% +$5.7K
ORCL icon
80
Oracle
ORCL
$339B
$1.27M 0.16%
8,666
+685
+9% +$111K
COST icon
81
Costco
COST
$432B
$1.27M 0.16%
1,279
+12
+0.9% +$11.7K
MA icon
82
Mastercard
MA
$498B
$1.27M 0.15%
2,534
-92
-4% -$48.5K
ESML icon
83
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.26M 0.15%
26,760
-3,331
-11% -$162K
ABT icon
84
Abbott
ABT
$187B
$1.23M 0.15%
11,988
-128
-1% -$14.5K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$1.22M 0.15%
2,835
-811
-22% -$363K
DOCN icon
86
DigitalOcean
DOCN
$12.5B
$1.2M 0.15%
13,956
-1,700
-11% -$107K
WELL icon
87
Welltower
WELL
$174B
$1.19M 0.15%
6,017
-283
-4% -$55.9K
GEV icon
88
GE Vernova
GEV
$240B
$1.18M 0.14%
1,348
-74
-5% -$57.7K
UNP icon
89
Union Pacific
UNP
$174B
$1.15M 0.14%
4,723
-44
-0.9% -$10.8K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.1M 0.13%
5,148
– –
BNY
91
Bank of New York Mellon
BNY
$103B
$1.09M 0.13%
9,164
+242
+3% +$28.8K
MS icon
92
Morgan Stanley
MS
$319B
$1.09M 0.13%
6,594
+529
+9% +$91.6K
MU icon
93
Micron Technology
MU
$835B
$1.07M 0.13%
3,163
+362
+13% +$142K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.04M 0.13%
3,958
-427
-10% -$116K
CVX icon
95
Chevron
CVX
$382B
$1.03M 0.13%
4,984
+139
+3% +$25.3K
TSLA icon
96
Tesla
TSLA
$1.18T
$1.03M 0.13%
2,763
+25
+0.9% +$10.3K
SNPS icon
97
Synopsys
SNPS
$71.6B
$1.02M 0.12%
2,572
+155
+6% +$70.1K
CIB icon
98
Grupo Cibest SA
CIB
$21.2B
$981K 0.12%
13,477
-672
-5% -$49.4K
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$971K 0.12%
3,250
– –
WAB icon
100
Wabtec
WAB
$49.3B
$968K 0.12%
3,873
-110
-3% -$26.6K
2 3
4
5 6

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BSW Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, BSW Wealth Partners held 348 positions worth $819M, down 1.7% from $833M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BSW Wealth Partners's Q1 2026 filing shows 26 new, 129 increased, 134 reduced and 36 closed positions. Its largest new stake was Equinix: 492 shares worth $482K. The largest sale was NVIDIA, an estimated $921K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • BSW Wealth Partners's largest Q1 2026 buy was Equinix: 492 shares worth $482K.
  • BSW Wealth Partners added most to Apple in Q1 2026, an estimated $3.64M increase.
  • BSW Wealth Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $921K.
  • BSW Wealth Partners fully exited BlackRock Short Maturity Municipal Bond ETF in Q1 2026, selling an estimated $691K.
  • BSW Wealth Partners's ten largest holdings make up 48% of its $819M portfolio in Q1 2026.
  • BSW Wealth Partners opened 26 new positions and closed 36 in Q1 2026.
  • BSW Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $819M.

Based on BSW Wealth Partners's 13F filing for Q1 2026, filed 14 Apr 2026.