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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
CME icon
101
CME Group
CME
$95.4B
$957K 0.12%
3,241
+324
+11% +$96.2K
AMGN icon
102
Amgen
AMGN
$209B
$955K 0.12%
2,714
+238
+10% +$84.8K
DOV icon
103
Dover
DOV
$26.7B
$952K 0.12%
4,567
+90
+2% +$19.2K
LUMN icon
104
Lumen
LUMN
$6.43B
$946K 0.12%
136,078
-16,500
-11% -$125K
T icon
105
AT&T
T
$164B
$928K 0.11%
31,995
-5,648
-15% -$151K
VZ icon
106
Verizon
VZ
$197B
$919K 0.11%
18,302
-738
-4% -$34.2K
C icon
107
Citigroup
C
$213B
$909K 0.11%
8,017
-11
-0.1% -$1.25K
LOW icon
108
Lowe's Companies
LOW
$121B
$898K 0.11%
3,802
+631
+20% +$165K
SIVR icon
109
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$877K 0.11%
12,252
+979
+9% +$78.1K
GILD icon
110
Gilead Sciences
GILD
$165B
$877K 0.11%
6,293
-4,561
-42% -$639K
PWR icon
111
Quanta Services
PWR
$84.2B
$870K 0.11%
1,584
-52
-3% -$26.8K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$868K 0.11%
2,871
-444
-13% -$140K
IBM icon
113
IBM
IBM
$213B
$848K 0.1%
3,498
-656
-16% -$177K
ASX icon
114
ASE Group
ASX
$68.3B
$845K 0.1%
38,979
-15,019
-28% -$316K
BBVA icon
115
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$834K 0.1%
38,502
-303
-0.8% -$7.01K
BKNG icon
116
Booking.com
BKNG
$156B
$834K 0.1%
4,950
+150
+3% +$27.6K
SAP icon
117
SAP
SAP
$215B
$827K 0.1%
4,832
+3,654
+310% +$754K
PHYS icon
118
Sprott Physical Gold
PHYS
$14.6B
$827K 0.1%
23,327
– –
IBN icon
119
ICICI Bank
IBN
$107B
$825K 0.1%
31,853
+3,674
+13% +$108K
CRM icon
120
Salesforce
CRM
$154B
$815K 0.1%
4,365
-228
-5% -$47.2K
BMY icon
121
Bristol-Myers Squibb
BMY
$129B
$812K 0.1%
13,391
+2,453
+22% +$143K
KLAC icon
122
KLA
KLAC
$222B
$805K 0.1%
5,470
-270
-5% -$39.5K
IWB icon
123
iShares Russell 1000 ETF
IWB
$47.1B
$783K 0.1%
2,197
+791
+56% +$295K
INTU icon
124
Intuit
INTU
$91.1B
$783K 0.1%
1,811
-114
-6% -$54.4K
BALL icon
125
Ball Corp
BALL
$17.5B
$765K 0.09%
12,934
+262
+2% +$15.9K
3 4
5
6 7

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GGH
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PC
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GEM
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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.