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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
CIB icon
126
Grupo Cibest SA
CIB
$20.7B
$670K 0.09%
14,509
-1,822
-11% -$75.7K
CME icon
127
CME Group
CME
$93.7B
$667K 0.09%
2,421
+88
+4% +$23.9K
PWR icon
128
Quanta Services
PWR
$86B
$655K 0.09%
1,733
-52
-3% -$16.7K
CVX icon
129
Chevron
CVX
$381B
$652K 0.09%
4,557
-57
-1% -$8.04K
BNL icon
130
Broadstone Net Lease
BNL
$4.32B
$641K 0.09%
39,942
– –
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$629K 0.09%
1,111
-7
-0.6% -$3.76K
HON icon
132
Honeywell
HON
$79.1B
$628K 0.09%
2,863
– –
NVO
133
Novo Nordisk
NVO
$226B
$628K 0.09%
9,099
-956
-10% -$65K
A icon
134
Agilent Technologies
A
$40.1B
$627K 0.09%
5,316
+413
+8% +$45.8K
EPD icon
135
Enterprise Products Partners
EPD
$84.8B
$625K 0.09%
20,169
-424
-2% -$13.2K
FISV
136
Fiserv Inc
FISV
$28.7B
$607K 0.08%
3,521
+12
+0.3% +$2.18K
PNC icon
137
PNC Financial Services
PNC
$100B
$598K 0.08%
3,209
-1,007
-24% -$170K
ALL icon
138
Allstate
ALL
$69.4B
$598K 0.08%
2,970
-15
-0.5% -$2.99K
PHYS icon
139
Sprott Physical Gold
PHYS
$14.5B
$591K 0.08%
23,327
– –
ANET icon
140
Arista Networks
ANET
$203B
$578K 0.08%
5,653
+718
+15% +$62.1K
VUG icon
141
Vanguard Growth ETF
VUG
$213B
$576K 0.08%
7,878
-120
-2% -$7.9K
LOW icon
142
Lowe's Companies
LOW
$123B
$573K 0.08%
2,583
+57
+2% +$12.7K
CSCO icon
143
Cisco
CSCO
$451B
$569K 0.08%
8,196
-452
-5% -$27.8K
ADSK icon
144
Autodesk
ADSK
$50.5B
$566K 0.08%
1,827
+201
+12% +$57K
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$560K 0.08%
4,704
-425
-8% -$50.1K
MELI icon
146
Mercado Libre
MELI
$94.8B
$557K 0.08%
213
+9
+4% +$21K
PGR icon
147
Progressive
PGR
$129B
$555K 0.08%
2,078
+26
+1% +$7.13K
HDB icon
148
HDFC Bank
HDB
$121B
$554K 0.08%
14,454
-638
-4% -$23.1K
MCO icon
149
Moody's
MCO
$83.5B
$549K 0.08%
1,094
+11
+1% +$5.09K
TEL icon
150
TE Connectivity
TEL
$60.3B
$541K 0.07%
3,210
+17
+0.5% +$2.58K
4 5
6
7 8

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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.