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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
SKM icon
176
SK Telecom
SKM
$11.8B
$526K 0.06%
16,349
+1,740
+12% +$64.4K
LYV icon
177
Live Nation Entertainment
LYV
$41.9B
$523K 0.06%
2,854
+71
+3% +$11.7K
INTU icon
178
Intuit
INTU
$79.6B
$522K 0.06%
2,002
+191
+11% +$66.5K
COF icon
179
Capital One
COF
$128B
$522K 0.06%
2,603
-201
-7% -$38.5K
CB icon
180
Chubb
CB
$137B
$520K 0.06%
1,528
-792
-34% -$258K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$111B
$512K 0.06%
2,162
-635
-23% -$146K
GSK icon
182
GSK
GSK
$104B
$508K 0.06%
9,689
-757
-7% -$40K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$508K 0.06%
2,385
+14
+0.6% +$2.87K
DLR icon
184
Digital Realty Trust
DLR
$64.3B
$507K 0.06%
2,823
+335
+13% +$64.2K
SCHW
185
Charles Schwab
SCHW
$177B
$503K 0.06%
5,451
+1,574
+41% +$144K
SONY icon
186
Sony
SONY
$124B
$502K 0.06%
25,030
-1,148
-4% -$24.2K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$499K 0.06%
3,277
+4
+0.1% +$596
EQIX icon
188
Equinix
EQIX
$101B
$498K 0.06%
478
-14
-3% -$15K
DE icon
189
Deere & Co
DE
$161B
$495K 0.06%
781
+28
+4% +$16.2K
GE icon
190
GE Aerospace
GE
$364B
$493K 0.05%
1,318
-9
-0.7% -$2.82K
RSPT icon
191
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$492K 0.05%
7,622
+3
+0% +$172
VO icon
192
Vanguard Mid-Cap ETF
VO
$106B
$481K 0.05%
5,967
-1,301
-18% -$101K
KDP icon
193
Keurig Dr Pepper
KDP
$42.1B
$454K 0.05%
13,886
+1,922
+16% +$56K
VMI icon
194
Valmont Industries
VMI
$10.3B
$433K 0.05%
750
– –
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$433K 0.05%
11,990
+2,443
+26% +$80.7K
SYK icon
196
Stryker
SYK
$123B
$425K 0.05%
1,350
-349
-21% -$110K
CDNS icon
197
Cadence Design Systems
CDNS
$91B
$423K 0.05%
1,128
-51
-4% -$17.9K
RPM icon
198
RPM International
RPM
$13.4B
$423K 0.05%
3,803
+613
+19% +$63.9K
VDE icon
199
Vanguard Energy ETF
VDE
$9.76B
$419K 0.05%
2,789
– –
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
$413K 0.05%
3,774
+338
+10% +$37.4K
6 7
8
9 10

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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.