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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
QCOM icon
101
Qualcomm
QCOM
$179B
$908K 0.12%
5,699
+83
+1% +$12.2K
AMAT icon
102
Applied Materials
AMAT
$410B
$891K 0.12%
4,865
+7
+0.1% +$1.11K
TSLA icon
103
Tesla
TSLA
$1.22T
$865K 0.12%
2,724
-178
-6% -$53.6K
WAB icon
104
Wabtec
WAB
$50.8B
$864K 0.12%
4,126
+121
+3% +$23.3K
VZ icon
105
Verizon
VZ
$198B
$848K 0.12%
19,593
+637
+3% +$27.6K
JNJ icon
106
Johnson & Johnson
JNJ
$641B
$826K 0.11%
5,408
-726
-12% -$112K
PM icon
107
Philip Morris
PM
$305B
$810K 0.11%
4,448
-7
-0.2% -$1.2K
ASML icon
108
ASML
ASML
$636B
$808K 0.11%
1,008
+13
+1% +$9.33K
MS icon
109
Morgan Stanley
MS
$337B
$803K 0.11%
5,699
+393
+7% +$48.3K
GWW icon
110
W.W. Grainger
GWW
$66B
$739K 0.1%
710
-113
-14% -$117K
DE icon
111
Deere & Co
DE
$169B
$736K 0.1%
1,447
-32
-2% -$15.7K
WELL icon
112
Welltower
WELL
$175B
$734K 0.1%
4,777
+116
+2% +$17.3K
UNH icon
113
UnitedHealth
UNH
$379B
$728K 0.1%
2,334
-339
-13% -$130K
TMUS icon
114
T-Mobile US
TMUS
$190B
$724K 0.1%
3,039
-8
-0.3% -$1.95K
HSBC icon
115
HSBC
HSBC
$357B
$722K 0.1%
11,884
-257
-2% -$14.6K
SONY icon
116
Sony
SONY
$131B
$712K 0.1%
27,361
+699
+3% +$17.5K
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$705K 0.1%
13,846
-4,521
-25% -$229K
RS icon
118
Reliance Steel & Aluminium
RS
$20.6B
$699K 0.1%
2,226
-1
-0% -$295
VO icon
119
Vanguard Mid-Cap ETF
VO
$107B
$696K 0.1%
9,952
-468
-4% -$30.7K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$112B
$695K 0.1%
3,394
-1
-0% -$194
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$694K 0.1%
17,150
-8,275
-33% -$317K
AMGN icon
122
Amgen
AMGN
$203B
$685K 0.09%
2,454
-58
-2% -$16.4K
BALL icon
123
Ball Corp
BALL
$17.2B
$684K 0.09%
12,192
-240
-2% -$12.5K
C icon
124
Citigroup
C
$223B
$675K 0.09%
7,932
+62
+0.8% +$4.48K
SYK icon
125
Stryker
SYK
$129B
$671K 0.09%
1,695
+15
+0.9% +$5.61K
3 4
5
6 7

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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.