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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
BKNG icon
126
Booking.com
BKNG
$143B
$796K 0.09%
4,465
-485
-10% -$82.7K
CVX icon
127
Chevron
CVX
$366B
$795K 0.09%
4,794
-190
-4% -$35.4K
ANET icon
128
Arista Networks
ANET
$212B
$793K 0.09%
4,667
-226
-5% -$35.5K
GILD icon
129
Gilead Sciences
GILD
$169B
$793K 0.09%
6,275
-18
-0.3% -$2.37K
ADP icon
130
Automatic Data Processing
ADP
$103B
$758K 0.08%
3,384
+159
+5% +$34K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$71.7B
$754K 0.08%
25,633
+10,211
+66% +$292K
KEYS icon
132
Keysight
KEYS
$53.4B
$750K 0.08%
2,143
-122
-5% -$41.6K
NMR icon
133
Nomura Holdings
NMR
$28.6B
$744K 0.08%
84,749
-9,725
-10% -$80.9K
BALL icon
134
Ball Corp
BALL
$16.8B
$744K 0.08%
11,922
-1,012
-8% -$59.5K
ALL icon
135
Allstate
ALL
$62.3B
$728K 0.08%
3,062
+262
+9% +$56.9K
CME icon
136
CME Group
CME
$89B
$717K 0.08%
3,249
+8
+0.2% +$2.21K
CRM icon
137
Salesforce
CRM
$141B
$714K 0.08%
4,555
+190
+4% +$33.4K
RKLB icon
138
Rocket Lab Corp
RKLB
$42.1B
$710K 0.08%
6,980
+369
+6% +$36.8K
PHYS icon
139
Sprott Physical Gold
PHYS
$14.3B
$704K 0.08%
23,327
– –
MNST icon
140
Monster Beverage
MNST
$97.7B
$693K 0.08%
7,210
-643
-8% -$54K
SIVR icon
141
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$689K 0.08%
12,252
– –
GWW icon
142
W.W. Grainger
GWW
$66.2B
$689K 0.08%
506
-4
-0.8% -$4.93K
A icon
143
Agilent Technologies
A
$38.4B
$686K 0.08%
5,167
+47
+0.9% +$5.73K
JCI icon
144
Johnson Controls International
JCI
$86.2B
$679K 0.08%
4,646
+749
+19% +$106K
AWK icon
145
American Water Works
AWK
$26.2B
$675K 0.08%
5,130
+110
+2% +$14.1K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$672K 0.07%
956
-4
-0.4% -$2.68K
PGR icon
147
Progressive
PGR
$120B
$671K 0.07%
3,070
+629
+26% +$127K
WF icon
148
Woori Financial
WF
$15.4B
$668K 0.07%
11,640
+600
+5% +$38.9K
SAP icon
149
SAP
SAP
$189B
$654K 0.07%
4,246
-586
-12% -$99.9K
BX icon
150
Blackstone
BX
$158B
$652K 0.07%
5,539
+291
+6% +$35K
4 5
6
7 8

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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.