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
KEYS icon
151
Keysight
KEYS
$50.7B
$640K 0.08%
2,265
+296
+15% +$74.2K
NOW icon
152
ServiceNow
NOW
$120B
$605K 0.07%
5,788
+1,550
+37% +$182K
BX icon
153
Blackstone
BX
$104B
$604K 0.07%
5,248
-770
-13% -$100K
TMO icon
154
Thermo Fisher Scientific
TMO
$214B
$602K 0.07%
1,225
-307
-20% -$167K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$111B
$601K 0.07%
2,797
-142
-5% -$31.7K
ANET icon
156
Arista Networks
ANET
$199B
$601K 0.07%
4,893
-105
-2% -$14K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$592K 0.07%
960
– –
UBER icon
158
Uber
UBER
$145B
$592K 0.07%
8,226
-1,814
-18% -$140K
HON icon
159
Honeywell
HON
$76.4B
$591K 0.07%
2,616
+21
+0.8% +$4.8K
PCAR icon
160
PACCAR
PCAR
$70.5B
$585K 0.07%
5,064
+370
+8% +$44.7K
A icon
161
Agilent Technologies
A
$39.6B
$584K 0.07%
5,120
-500
-9% -$63.4K
ALL icon
162
Allstate
ALL
$70.6B
$580K 0.07%
2,800
+33
+1% +$6.76K
GSK icon
163
GSK
GSK
$107B
$577K 0.07%
10,446
-613
-6% -$33.2K
VIV icon
164
Telefônica Brasil
VIV
$20.4B
$574K 0.07%
36,070
-734
-2% -$10.8K
MNST icon
165
Monster Beverage
MNST
$95.1B
$569K 0.07%
7,853
+1,490
+23% +$117K
SYK icon
166
Stryker
SYK
$135B
$558K 0.07%
1,699
+84
+5% +$30.2K
GWW icon
167
W.W. Grainger
GWW
$64.2B
$557K 0.07%
510
-65
-11% -$71K
LMT icon
168
Lockheed Martin
LMT
$131B
$543K 0.07%
899
-11
-1% -$6.78K
SONY icon
169
Sony
SONY
$137B
$542K 0.07%
26,178
+1,930
+8% +$43.2K
ISRG icon
170
Intuitive Surgical
ISRG
$127B
$526K 0.06%
1,140
-509
-31% -$258K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$109B
$526K 0.06%
4,228
-282
-6% -$35.8K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$522K 0.06%
7,268
-16
-0.2% -$1.19K
COF icon
173
Capital One
COF
$128B
$512K 0.06%
2,804
-1,196
-30% -$250K
JCI icon
174
Johnson Controls International
JCI
$85.1B
$510K 0.06%
3,897
-1,695
-30% -$219K
SYY icon
175
Sysco
SYY
$40.8B
$508K 0.06%
7,118
+1,024
+17% +$84.7K
5 6
7
8 9

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.