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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
+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
CSCO icon
151
Cisco
CSCO
$434B
$606K 0.08%
8,862
+666
+8% +$45.4K
ASX icon
152
ASE Group
ASX
$96.6B
$600K 0.07%
54,080
+4,889
+10% +$51.2K
SCHW
153
Charles Schwab
SCHW
$186B
$597K 0.07%
6,258
+833
+15% +$79.1K
NMR icon
154
Nomura Holdings
NMR
$31B
$588K 0.07%
80,881
+3,518
+5% +$24.7K
RELX icon
155
RELX
RELX
$59.5B
$582K 0.07%
12,177
+3,711
+44% +$184K
SYY icon
156
Sysco
SYY
$38.2B
$567K 0.07%
6,887
+438
+7% +$35K
HON icon
157
Honeywell
HON
$64.5B
$566K 0.07%
2,851
-12
-0.4% -$2.51K
ACN icon
158
Accenture
ACN
$118B
$564K 0.07%
2,287
-1,371
-37% -$357K
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$562K 0.07%
4,704
– –
XYL icon
160
Xylem
XYL
$25.1B
$560K 0.07%
+3,793
New +$526K
WF icon
161
Woori Financial
WF
$19.5B
$559K 0.07%
9,962
+1,118
+13% +$60.9K
GWW icon
162
W.W. Grainger
GWW
$59.8B
$558K 0.07%
585
-125
-18% -$126K
WIT icon
163
Wipro
WIT
$17.3B
$551K 0.07%
209,429
+45,282
+28% +$127K
CBRE icon
164
CBRE Group
CBRE
$40.6B
$547K 0.07%
3,470
+285
+9% +$44.1K
MCO icon
165
Moody's
MCO
$80.9B
$544K 0.07%
1,142
+48
+4% +$24.2K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$106B
$543K 0.07%
4,570
-22
-0.5% -$2.53K
ADSK icon
167
Autodesk
ADSK
$47.3B
$539K 0.07%
1,697
-130
-7% -$39.6K
SNPS icon
168
Synopsys
SNPS
$70.5B
$539K 0.07%
1,092
+159
+17% +$89.9K
DOCN icon
169
DigitalOcean
DOCN
$13.9B
$535K 0.07%
15,656
+800
+5% +$25.4K
CB icon
170
Chubb
CB
$132B
$526K 0.07%
1,862
-2
-0.1% -$550
IWB icon
171
iShares Russell 1000 ETF
IWB
$48.4B
$514K 0.06%
1,406
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$130B
$509K 0.06%
11,287
+4,077
+57% +$190K
PGR icon
173
Progressive
PGR
$129B
$505K 0.06%
2,046
-32
-2% -$7.89K
VXF icon
174
Vanguard Extended Market ETF
VXF
$30.6B
$505K 0.06%
2,410
– –
MELI icon
175
Mercado Libre
MELI
$92.7B
$500K 0.06%
214
+1
+0.5% +$2.4K
5 6
7
8 9

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BFA
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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.