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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
LOW icon
126
Lowe's Companies
LOW
$121B
$765K 0.09%
3,171
-719
-18% -$173K
A icon
127
Agilent Technologies
A
$39.6B
$765K 0.09%
5,620
+23
+0.4% +$3.31K
BSX icon
128
Boston Scientific
BSX
$68.4B
$763K 0.09%
8,000
-473
-6% -$46.4K
SIVR icon
129
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$763K 0.09%
11,273
+1,655
+17% +$87K
DOCN icon
130
DigitalOcean
DOCN
$12.5B
$753K 0.09%
15,656
– –
PNC icon
131
PNC Financial Services
PNC
$99.1B
$744K 0.09%
3,562
+43
+1% +$8.3K
CVX icon
132
Chevron
CVX
$382B
$738K 0.09%
4,845
-42
-0.9% -$6.4K
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$731K 0.09%
16,461
-695
-4% -$30.4K
NMR icon
134
Nomura Holdings
NMR
$28.3B
$719K 0.09%
85,720
+4,839
+6% +$36.1K
PANW icon
135
Palo Alto Networks
PANW
$256B
$717K 0.09%
3,894
-162
-4% -$32.7K
PM icon
136
Philip Morris
PM
$309B
$710K 0.09%
4,429
-17
-0.4% -$2.63K
KLAC icon
137
KLA
KLAC
$222B
$697K 0.08%
5,740
-220
-4% -$25.8K
BNL icon
138
Broadstone Net Lease
BNL
$4.25B
$694K 0.08%
39,942
– –
WIT icon
139
Wipro
WIT
$19.5B
$693K 0.08%
244,156
+34,727
+17% +$94.8K
MEAR icon
140
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$691K 0.08%
+13,737
New +$692K
PWR icon
141
Quanta Services
PWR
$84.2B
$691K 0.08%
1,636
+8
+0.5% +$3.52K
CSCO icon
142
Cisco
CSCO
$443B
$686K 0.08%
8,903
+41
+0.5% +$3.04K
BALL icon
143
Ball Corp
BALL
$17.5B
$671K 0.08%
12,672
-587
-4% -$28.9K
JCI icon
144
Johnson Controls International
JCI
$85.1B
$670K 0.08%
5,592
+41
+0.7% +$4.71K
RS icon
145
Reliance Steel & Aluminium
RS
$20.6B
$669K 0.08%
2,316
+129
+6% +$36.2K
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$667K 0.08%
5,585
+881
+19% +$105K
WF icon
147
Woori Financial
WF
$15.9B
$660K 0.08%
11,234
+1,272
+13% +$70.9K
CB icon
148
Chubb
CB
$140B
$659K 0.08%
2,110
+248
+13% +$72.5K
ANET icon
149
Arista Networks
ANET
$199B
$655K 0.08%
4,998
-433
-8% -$59.6K
EPD icon
150
Enterprise Products Partners
EPD
$83.7B
$653K 0.08%
20,382
+107
+0.5% +$3.38K
4 5
6
7 8

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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.