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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
SYY icon
151
Sysco
SYY
$39.3B
$649K 0.07%
7,765
+647
+9% +$49K
T icon
152
AT&T
T
$153B
$634K 0.07%
30,614
-1,381
-4% -$34.3K
LOW icon
153
Lowe's Companies
LOW
$121B
$629K 0.07%
2,851
-951
-25% -$216K
PLD icon
154
Prologis
PLD
$140B
$627K 0.07%
4,631
-235
-5% -$33.3K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$80B
$625K 0.07%
3,952
-463
-10% -$72.4K
SPGI icon
156
S&P Global
SPGI
$135B
$624K 0.07%
1,533
-57
-4% -$24.1K
CHT icon
157
Chunghwa Telecom
CHT
$32.8B
$623K 0.07%
14,085
+3,521
+33% +$155K
TMO icon
158
Thermo Fisher Scientific
TMO
$202B
$623K 0.07%
1,242
+17
+1% +$8.16K
EPD icon
159
Enterprise Products Partners
EPD
$82.2B
$621K 0.07%
16,889
-1,438
-8% -$54.3K
UBER icon
160
Uber
UBER
$151B
$616K 0.07%
8,533
+307
+4% +$22.5K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$100B
$611K 0.07%
19,263
-2,364
-11% -$75K
NOW icon
162
ServiceNow
NOW
$107B
$606K 0.07%
6,105
+317
+5% +$31.4K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$110B
$600K 0.07%
4,048
-180
-4% -$24.7K
CRWD icon
164
CrowdStrike
CRWD
$207B
$599K 0.07%
3,140
-632
-17% -$89.8K
VRT icon
165
Vertiv
VRT
$113B
$594K 0.07%
1,773
-41
-2% -$13K
VXF icon
166
Vanguard Extended Market ETF
VXF
$30.5B
$593K 0.07%
2,410
– –
PCAR icon
167
PACCAR
PCAR
$66.7B
$589K 0.07%
4,902
-162
-3% -$19.1K
VUG icon
168
Vanguard Growth ETF
VUG
$221B
$583K 0.06%
6,772
+4
+0.1% +$337
HCA icon
169
HCA Healthcare
HCA
$85.6B
$571K 0.06%
1,465
-30
-2% -$12.7K
MRVL icon
170
Marvell Technology
MRVL
$169B
$571K 0.06%
+1,917
New +$384K
RS icon
171
Reliance Steel & Aluminium
RS
$20.2B
$556K 0.06%
1,489
-820
-36% -$300K
TFC icon
172
Truist Financial
TFC
$66.3B
$549K 0.06%
11,011
+754
+7% +$37.1K
GLW icon
173
Corning
GLW
$136B
$545K 0.06%
2,133
-192
-8% -$34.9K
HSBC icon
174
HSBC
HSBC
$345B
$534K 0.06%
5,614
-79
-1% -$7.21K
BIIB icon
175
Biogen
BIIB
$30.8B
$532K 0.06%
2,462
+388
+19% +$74.2K
5 6
7
8 9

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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.