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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
NOW icon
151
ServiceNow
NOW
$120B
$649K 0.08%
4,238
-842
-17% -$144K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$646K 0.08%
2,939
-383
-12% -$83.7K
SCHW
153
Charles Schwab
SCHW
$182B
$644K 0.08%
6,445
+187
+3% +$17.7K
INFY icon
154
Infosys
INFY
$51B
$635K 0.08%
35,632
+7,993
+29% +$138K
SONY icon
155
Sony
SONY
$137B
$621K 0.07%
24,248
-4,162
-15% -$117K
ACN icon
156
Accenture
ACN
$106B
$616K 0.07%
2,297
+10
+0.4% +$2.54K
HCA icon
157
HCA Healthcare
HCA
$90.6B
$593K 0.07%
1,270
+122
+11% +$56.6K
BMY icon
158
Bristol-Myers Squibb
BMY
$129B
$590K 0.07%
10,938
-349
-3% -$16.8K
MCO icon
159
Moody's
MCO
$83.7B
$588K 0.07%
1,150
+8
+0.7% +$3.9K
PLD icon
160
Prologis
PLD
$136B
$582K 0.07%
4,559
+838
+23% +$104K
GWW icon
161
W.W. Grainger
GWW
$64.2B
$580K 0.07%
575
-10
-2% -$9.7K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$579K 0.07%
960
-151
-14% -$90.3K
ALL icon
163
Allstate
ALL
$70.6B
$576K 0.07%
2,767
-201
-7% -$41.1K
USB icon
164
US Bancorp
USB
$97.9B
$573K 0.07%
10,742
+854
+9% +$42K
SYK icon
165
Stryker
SYK
$135B
$568K 0.07%
1,615
-49
-3% -$17.9K
TMUS icon
166
T-Mobile US
TMUS
$195B
$565K 0.07%
2,782
-84
-3% -$17.8K
CBRE icon
167
CBRE Group
CBRE
$43.3B
$562K 0.07%
3,497
+27
+0.8% +$4.25K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$72.9B
$560K 0.07%
726
+42
+6% +$28.5K
VUG icon
169
Vanguard Growth ETF
VUG
$212B
$550K 0.07%
6,762
-1,122
-14% -$91.1K
GSK icon
170
GSK
GSK
$107B
$542K 0.07%
11,059
-158
-1% -$7.37K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$109B
$542K 0.07%
4,510
-60
-1% -$7.18K
AWK icon
172
American Water Works
AWK
$27B
$541K 0.06%
4,145
-855
-17% -$114K
STRL icon
173
Sterling Infrastructure
STRL
$15.2B
$540K 0.06%
1,763
-105
-6% -$36.2K
HSBC icon
174
HSBC
HSBC
$352B
$534K 0.06%
6,791
-197
-3% -$14.1K
VO icon
175
Vanguard Mid-Cap ETF
VO
$106B
$528K 0.06%
7,284
-2,604
-26% -$189K
5 6
7
8 9

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GGH
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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.