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
-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
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$762K 0.09%
16,695
+234
+1% +$11K
CB icon
127
Chubb
CB
$140B
$756K 0.09%
2,320
+210
+10% +$67.4K
NMR icon
128
Nomura Holdings
NMR
$28.3B
$745K 0.09%
94,474
+8,754
+10% +$75.4K
PNC icon
129
PNC Financial Services
PNC
$99.1B
$744K 0.09%
3,575
+13
+0.4% +$2.83K
PM icon
130
Philip Morris
PM
$309B
$737K 0.09%
4,459
+30
+0.7% +$5.21K
WF icon
131
Woori Financial
WF
$15.9B
$735K 0.09%
11,040
-194
-2% -$13.1K
USB icon
132
US Bancorp
USB
$97.9B
$731K 0.09%
14,049
+3,307
+31% +$182K
PANW icon
133
Palo Alto Networks
PANW
$256B
$731K 0.09%
4,557
+663
+17% +$111K
BNL icon
134
Broadstone Net Lease
BNL
$4.25B
$730K 0.09%
39,942
– –
STRL icon
135
Sterling Infrastructure
STRL
$15.2B
$718K 0.09%
1,763
– –
HCA icon
136
HCA Healthcare
HCA
$88.4B
$708K 0.09%
1,495
+225
+18% +$113K
QCOM icon
137
Qualcomm
QCOM
$164B
$703K 0.09%
5,458
-429
-7% -$62.6K
RS icon
138
Reliance Steel & Aluminium
RS
$20.6B
$702K 0.09%
2,309
-7
-0.3% -$2.22K
EPD icon
139
Enterprise Products Partners
EPD
$83.7B
$694K 0.08%
18,327
-2,055
-10% -$72.7K
CSCO icon
140
Cisco
CSCO
$443B
$690K 0.08%
8,899
-4
-0% -$313
KB icon
141
KB Financial Group
KB
$40.6B
$688K 0.08%
6,903
+2,333
+51% +$234K
AWK icon
142
American Water Works
AWK
$27B
$683K 0.08%
5,020
+875
+21% +$116K
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$681K 0.08%
5,740
+155
+3% +$18.5K
NAGE
144
Niagen Bioscience
NAGE
$256M
$679K 0.08%
154,000
+13,000
+9% +$70.2K
SPGI icon
145
S&P Global
SPGI
$124B
$676K 0.08%
1,590
-340
-18% -$158K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$104B
$664K 0.08%
21,627
+13,649
+171% +$414K
ADP icon
147
Automatic Data Processing
ADP
$109B
$655K 0.08%
3,225
-498
-13% -$114K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$80.8B
$654K 0.08%
4,415
+1,152
+35% +$173K
PLD icon
149
Prologis
PLD
$136B
$643K 0.08%
4,866
+307
+7% +$41K
UNH icon
150
UnitedHealth
UNH
$382B
$640K 0.08%
2,365
– –
4 5
6
7 8

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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.