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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
CB icon
151
Chubb
CB
$139B
$540K 0.07%
1,864
-8
-0.4% -$2.3K
CARR icon
152
Carrier Global
CARR
$57.6B
$538K 0.07%
7,347
-775
-10% -$52.6K
CTAS icon
153
Cintas
CTAS
$84.4B
$521K 0.07%
2,337
+29
+1% +$6.24K
TMO icon
154
Thermo Fisher Scientific
TMO
$208B
$517K 0.07%
1,276
-181
-12% -$75.7K
UL icon
155
Unilever
UL
$132B
$516K 0.07%
7,492
+849
+13% +$59.6K
JCI icon
156
Johnson Controls International
JCI
$87.5B
$513K 0.07%
4,855
-394
-8% -$36.3K
AIG icon
157
American International
AIG
$42B
$511K 0.07%
5,965
-160
-3% -$13.3K
ADBE icon
158
Adobe
ADBE
$94.5B
$510K 0.07%
1,319
-161
-11% -$62K
NMR icon
159
Nomura Holdings
NMR
$28.6B
$509K 0.07%
77,363
-1,997
-3% -$11.7K
ASX icon
160
ASE Group
ASX
$80.2B
$508K 0.07%
49,191
+1,950
+4% +$18.2K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$110B
$502K 0.07%
4,592
-874
-16% -$90.3K
DASH icon
162
DoorDash
DASH
$80.3B
$499K 0.07%
2,024
+82
+4% +$16.4K
EMSF icon
163
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$44.5M
$496K 0.07%
+17,954
New +$453K
WIT icon
164
Wipro
WIT
$18.9B
$496K 0.07%
164,147
+2,860
+2% +$8.31K
SCHW
165
Charles Schwab
SCHW
$181B
$495K 0.07%
5,425
+240
+5% +$20.1K
PANW icon
166
Palo Alto Networks
PANW
$259B
$489K 0.07%
2,389
+595
+33% +$110K
SYY icon
167
Sysco
SYY
$40.2B
$488K 0.07%
6,449
+146
+2% +$10.6K
ISRG icon
168
Intuitive Surgical
ISRG
$128B
$479K 0.07%
881
+3
+0.3% +$1.57K
SNPS icon
169
Synopsys
SNPS
$74.5B
$478K 0.07%
933
+74
+9% +$34.5K
IWB icon
170
iShares Russell 1000 ETF
IWB
$47.7B
$477K 0.07%
1,406
– –
BNY
171
Bank of New York Mellon
BNY
$107B
$470K 0.06%
5,162
+209
+4% +$17.7K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$22B
$466K 0.06%
3,432
+4
+0.1% +$530
INFY icon
173
Infosys
INFY
$47.4B
$466K 0.06%
25,136
+3,773
+18% +$67.4K
VXF icon
174
Vanguard Extended Market ETF
VXF
$30.5B
$464K 0.06%
2,410
-369
-13% -$65.5K
RELX icon
175
RELX
RELX
$62.3B
$460K 0.06%
8,466
-46
-0.5% -$2.43K
5 6
7
8 9

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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.