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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
+16.11%
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
$899M
AUM Growth
+$79.8M
Cap. Flow
-$18.4M
Cap. Flow %
-2.05%
Top 10 Hldgs %
49.08%
Holding
345
New
33
Increased
95
Reduced
187
Closed
14

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.43M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.12M
3
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.02M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.72M
5
CRSR icon
Corsair Gaming
CRSR
+$1.02M

Top Sells

1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$8.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
3
DELL icon
Dell
DELL
+$2.11M
4
DOCN icon
DigitalOcean
DOCN
+$1.69M
5
AMD icon
Advanced Micro Devices
AMD
+$1.49M

Sector Composition

1 Technology 13.83%
2 Financials 4.05%
3 Communication Services 3.22%
4 Healthcare 2.55%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$79.7B
$1.09M 0.12%
3,608
-350
-9% -$100K
CSCO icon
102
Cisco
CSCO
$441B
$1.06M 0.12%
9,060
+161
+2% +$16.8K
PWR icon
103
Quanta Services
PWR
$94.3B
$1.06M 0.12%
1,472
-112
-7% -$76.6K
WAB icon
104
Wabtec
WAB
$44.5B
$1.06M 0.12%
3,923
+50
+1% +$13.2K
MS icon
105
Morgan Stanley
MS
$339B
$1M 0.11%
4,798
-1,796
-27% -$356K
UMC icon
106
United Microelectronic
UMC
$53.3B
$1M 0.11%
36,773
-2,504
-6% -$42.8K
DOV icon
107
Dover
DOV
$28.8B
$985K 0.11%
4,394
-173
-4% -$37.7K
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$984K 0.11%
2,692
-179
-6% -$61K
CIB icon
109
Grupo Cibest SA
CIB
$19.1B
$977K 0.11%
12,304
-1,173
-9% -$84.7K
IBN icon
110
ICICI Bank
IBN
$107B
$973K 0.11%
33,533
+1,680
+5% +$45.4K
IBM icon
111
IBM
IBM
$200B
$973K 0.11%
3,460
-38
-1% -$9.57K
BBVA icon
112
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$951K 0.11%
37,954
-548
-1% -$12.5K
UNH icon
113
UnitedHealth
UNH
$387B
$942K 0.1%
2,266
-99
-4% -$36.7K
AMGN icon
114
Amgen
AMGN
$198B
$941K 0.1%
2,598
-116
-4% -$39.7K
WDC icon
115
Western Digital
WDC
$164B
$917K 0.1%
1,435
-31
-2% -$15.1K
QCOM icon
116
Qualcomm
QCOM
$181B
$907K 0.1%
4,906
-552
-10% -$103K
IWB icon
117
iShares Russell 1000 ETF
IWB
$48B
$900K 0.1%
2,197
– –
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$895K 0.1%
7,620
+1,880
+33% +$221K
PNC icon
119
PNC Financial Services
PNC
$101B
$872K 0.1%
3,542
-33
-0.9% -$7.39K
KB icon
120
KB Financial Group
KB
$42.3B
$867K 0.1%
8,265
+1,362
+20% +$144K
BMY icon
121
Bristol-Myers Squibb
BMY
$124B
$843K 0.09%
14,637
+1,246
+9% +$71.5K
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$816K 0.09%
16,192
-503
-3% -$24.9K
USB icon
123
US Bancorp
USB
$98.4B
$813K 0.09%
13,465
-584
-4% -$32.7K
PM icon
124
Philip Morris
PM
$301B
$801K 0.09%
4,427
-32
-0.7% -$5.55K
VZ icon
125
Verizon
VZ
$182B
$797K 0.09%
18,828
+526
+3% +$24.7K
3 4
5
6 7

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BSW Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, BSW Wealth Partners held 345 positions worth $899M, up 9.7% from $819M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BSW Wealth Partners's Q2 2026 filing shows 33 new, 95 increased, 187 reduced and 14 closed positions. Its largest new stake was Corsair Gaming: 132,000 shares worth $1.28M. The largest sale was Bluerock Private Real Estate Fund, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • BSW Wealth Partners's largest Q2 2026 buy was Corsair Gaming: 132,000 shares worth $1.28M.
  • BSW Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $5.43M increase.
  • BSW Wealth Partners's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.82M.
  • BSW Wealth Partners fully exited Bluerock Private Real Estate Fund in Q2 2026, selling an estimated $8.89M.
  • BSW Wealth Partners's ten largest holdings make up 49% of its $899M portfolio in Q2 2026.
  • BSW Wealth Partners opened 33 new positions and closed 14 in Q2 2026.
  • BSW Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $899M.

Based on BSW Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.