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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
SPGI icon
101
S&P Global
SPGI
$124B
$1.01M 0.12%
1,930
+22
+1% +$10.9K
QCOM icon
102
Qualcomm
QCOM
$164B
$1.01M 0.12%
5,887
+80
+1% +$13.7K
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1M 0.12%
3,315
-32
-1% -$9.65K
COF icon
104
Capital One
COF
$128B
$969K 0.12%
4,000
+455
+13% +$101K
ADP icon
105
Automatic Data Processing
ADP
$109B
$958K 0.11%
3,723
-23
-0.6% -$6.12K
C icon
106
Citigroup
C
$213B
$937K 0.11%
8,028
-19
-0.2% -$1.97K
T icon
107
AT&T
T
$164B
$935K 0.11%
37,643
-1,138
-3% -$28.8K
ISRG icon
108
Intuitive Surgical
ISRG
$127B
$934K 0.11%
1,649
+50
+3% +$26.6K
GEV icon
109
GE Vernova
GEV
$240B
$929K 0.11%
1,422
-48
-3% -$29.2K
BX icon
110
Blackstone
BX
$104B
$928K 0.11%
6,018
-309
-5% -$47K
BBVA icon
111
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$905K 0.11%
38,805
-1,318
-3% -$27.5K
CIB icon
112
Grupo Cibest SA
CIB
$21.2B
$900K 0.11%
14,149
-183
-1% -$11K
NAGE
113
Niagen Bioscience
NAGE
$256M
$897K 0.11%
141,000
+56,000
+66% +$390K
TMO icon
114
Thermo Fisher Scientific
TMO
$214B
$888K 0.11%
1,532
+257
+20% +$145K
DOV icon
115
Dover
DOV
$26.7B
$874K 0.1%
4,477
+29
+0.7% +$5.28K
ASX icon
116
ASE Group
ASX
$68.3B
$869K 0.1%
53,998
-82
-0.2% -$1.17K
WAB icon
117
Wabtec
WAB
$49.3B
$850K 0.1%
3,983
+67
+2% +$13.8K
IBN icon
118
ICICI Bank
IBN
$107B
$840K 0.1%
28,179
-781
-3% -$24K
UBER icon
119
Uber
UBER
$145B
$820K 0.1%
10,040
-360
-3% -$32.4K
AMGN icon
120
Amgen
AMGN
$209B
$810K 0.1%
2,476
+5
+0.2% +$1.59K
MU icon
121
Micron Technology
MU
$835B
$799K 0.1%
2,801
+161
+6% +$36.9K
CME icon
122
CME Group
CME
$95.4B
$797K 0.1%
2,917
+285
+11% +$77.4K
UNH icon
123
UnitedHealth
UNH
$382B
$781K 0.09%
2,365
+440
+23% +$149K
VZ icon
124
Verizon
VZ
$197B
$775K 0.09%
19,040
-1,325
-7% -$53.7K
PHYS icon
125
Sprott Physical Gold
PHYS
$14.6B
$770K 0.09%
23,327
– –
3 4
5
6 7

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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.