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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
+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
MS icon
101
Morgan Stanley
MS
$324B
$961K 0.12%
6,045
+346
+6% +$51.1K
AMAT icon
102
Applied Materials
AMAT
$334B
$959K 0.12%
4,682
-183
-4% -$33.2K
BNY
103
Bank of New York Mellon
BNY
$105B
$946K 0.12%
8,679
+3,517
+68% +$359K
NOW icon
104
ServiceNow
NOW
$147B
$935K 0.12%
5,080
+130
+3% +$24.3K
SPGI icon
105
S&P Global
SPGI
$122B
$929K 0.12%
1,908
+84
+5% +$45K
GEV icon
106
GE Vernova
GEV
$235B
$904K 0.11%
1,470
+784
+114% +$475K
VZ icon
107
Verizon
VZ
$214B
$895K 0.11%
20,365
+772
+4% +$33.4K
IBN icon
108
ICICI Bank
IBN
$102B
$875K 0.11%
28,960
+1,919
+7% +$62.7K
BSX icon
109
Boston Scientific
BSX
$63.6B
$827K 0.1%
8,473
-194
-2% -$20.1K
PANW icon
110
Palo Alto Networks
PANW
$307B
$826K 0.1%
4,056
+1,667
+70% +$319K
SONY icon
111
Sony
SONY
$140B
$818K 0.1%
28,410
+1,049
+4% +$28.2K
C icon
112
Citigroup
C
$228B
$817K 0.1%
8,047
+115
+1% +$10.9K
NAGE
113
Niagen Bioscience
NAGE
$237M
$793K 0.1%
85,000
– –
ANET icon
114
Arista Networks
ANET
$243B
$791K 0.1%
5,431
-222
-4% -$28.6K
WAB icon
115
Wabtec
WAB
$47B
$785K 0.1%
3,916
-210
-5% -$41.4K
BBVA icon
116
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$772K 0.1%
40,123
+11,433
+40% +$200K
CVX icon
117
Chevron
CVX
$427B
$759K 0.09%
4,887
+330
+7% +$51.1K
COF icon
118
Capital One
COF
$127B
$754K 0.09%
3,545
+1,390
+65% +$304K
CIB icon
119
Grupo Cibest SA
CIB
$23.8B
$744K 0.09%
14,332
-177
-1% -$8.55K
DOV icon
120
Dover
DOV
$25.5B
$742K 0.09%
4,448
-2,021
-31% -$363K
NBIS
121
Nebius Group N.V.
NBIS
$56.4B
$742K 0.09%
6,607
+49
+0.7% +$3.4K
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$734K 0.09%
17,156
+6
+0% +$249
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$726K 0.09%
9,888
-64
-0.6% -$4.6K
PM icon
124
Philip Morris
PM
$303B
$721K 0.09%
4,446
-2
-0% -$336
A icon
125
Agilent Technologies
A
$42.4B
$718K 0.09%
5,597
+281
+5% +$33.9K
3 4
5
6 7

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NPCM
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BFA
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WETS
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MGI
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SGDR
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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.