We are live on ! Find out more
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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$717K 0.09%
3,322
-72
-2% -$15.1K
ISRG icon
127
Intuitive Surgical
ISRG
$133B
$715K 0.09%
1,599
+718
+81% +$345K
BNL icon
128
Broadstone Net Lease
BNL
$3.83B
$714K 0.09%
39,942
– –
JMST icon
129
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$712K 0.09%
13,944
+98
+0.7% +$5K
CME icon
130
CME Group
CME
$98.9B
$711K 0.09%
2,632
+211
+9% +$57.4K
PNC icon
131
PNC Financial Services
PNC
$96.1B
$707K 0.09%
3,519
+310
+10% +$61.3K
AMGN icon
132
Amgen
AMGN
$203B
$697K 0.09%
2,471
+17
+0.7% +$4.93K
AWK icon
133
American Water Works
AWK
$27.4B
$696K 0.09%
+5,000
New +$706K
PHYS icon
134
Sprott Physical Gold
PHYS
$15.4B
$691K 0.09%
23,327
– –
TMUS icon
135
T-Mobile US
TMUS
$194B
$686K 0.09%
2,866
-173
-6% -$41.9K
PWR icon
136
Quanta Services
PWR
$92.2B
$675K 0.08%
1,628
-105
-6% -$40.8K
BALL icon
137
Ball Corp
BALL
$16.1B
$669K 0.08%
13,259
+1,067
+9% +$57.7K
UNH icon
138
UnitedHealth
UNH
$337B
$665K 0.08%
1,925
-409
-18% -$124K
EMSF icon
139
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$45.7M
$663K 0.08%
22,677
+4,723
+26% +$132K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$662K 0.08%
1,111
– –
DASH icon
141
DoorDash
DASH
$85.9B
$645K 0.08%
2,370
+346
+17% +$86.8K
KLAC icon
142
KLA
KLAC
$220B
$643K 0.08%
5,960
+2,210
+59% +$206K
ALL icon
143
Allstate
ALL
$65B
$637K 0.08%
2,968
-2
-0.1% -$404
STRL icon
144
Sterling Infrastructure
STRL
$14B
$635K 0.08%
1,868
– –
EPD icon
145
Enterprise Products Partners
EPD
$83.8B
$634K 0.08%
20,275
+106
+0.5% +$3.34K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$224B
$630K 0.08%
7,884
+6
+0.1% +$458
TMO icon
147
Thermo Fisher Scientific
TMO
$237B
$618K 0.08%
1,275
-1
-0.1% -$465
SYK icon
148
Stryker
SYK
$108B
$615K 0.08%
1,664
-31
-2% -$12K
RS icon
149
Reliance Steel & Aluminium
RS
$20B
$614K 0.08%
2,187
-39
-2% -$11.7K
JCI icon
150
Johnson Controls International
JCI
$83.8B
$610K 0.08%
5,551
+696
+14% +$74.4K
4 5
6
7 8

Similar funds

VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

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.