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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
COF icon
176
Capital One
COF
$127B
$459K 0.06%
+2,155
New +$402K
TFC icon
177
Truist Financial
TFC
$63.7B
$457K 0.06%
10,630
-454
-4% -$17.8K
MVIS icon
178
Microvision
MVIS
$88.8M
$456K 0.06%
400,000
– –
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$81.3B
$452K 0.06%
3,391
-100
-3% -$12.7K
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$449K 0.06%
2,470
– –
CL icon
181
Colgate-Palmolive
CL
$73.6B
$448K 0.06%
4,930
-503
-9% -$45.9K
CBRE icon
182
CBRE Group
CBRE
$42.1B
$446K 0.06%
3,185
-32
-1% -$4.05K
BBVA icon
183
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$441K 0.06%
28,690
-411
-1% -$5.92K
WF icon
184
Woori Financial
WF
$16.4B
$440K 0.06%
8,844
+528
+6% +$20.9K
HCA icon
185
HCA Healthcare
HCA
$86.4B
$436K 0.06%
1,138
+4
+0.4% +$1.44K
LMT icon
186
Lockheed Martin
LMT
$134B
$435K 0.06%
939
-2
-0.2% -$936
PCAR icon
187
PACCAR
PCAR
$70.2B
$432K 0.06%
4,543
-228
-5% -$21.1K
STRL icon
188
Sterling Infrastructure
STRL
$19.5B
$431K 0.06%
1,868
– –
DOCN icon
189
DigitalOcean
DOCN
$14.1B
$424K 0.06%
14,856
-400
-3% -$11.7K
GILD icon
190
Gilead Sciences
GILD
$162B
$424K 0.06%
3,824
+12
+0.3% +$1.28K
NVS icon
191
Novartis
NVS
$297B
$422K 0.06%
3,486
-114
-3% -$12.8K
AMT icon
192
American Tower
AMT
$77.7B
$415K 0.06%
1,880
+199
+12% +$43K
SAP icon
193
SAP
SAP
$200B
$412K 0.06%
1,356
+79
+6% +$22.6K
LYV icon
194
Live Nation Entertainment
LYV
$41.7B
$403K 0.06%
2,665
+175
+7% +$24.1K
VRSK icon
195
Verisk Analytics
VRSK
$27.1B
$403K 0.06%
1,293
+216
+20% +$65.5K
HMC icon
196
Honda
HMC
$37.8B
$402K 0.06%
13,958
+988
+8% +$28.8K
URI icon
197
United Rentals
URI
$70.2B
$396K 0.05%
525
-12
-2% -$8.03K
RTX icon
198
RTX Corp
RTX
$294B
$393K 0.05%
2,691
-679
-20% -$90.5K
PLD icon
199
Prologis
PLD
$137B
$391K 0.05%
3,720
-124
-3% -$13K
GE icon
200
GE Aerospace
GE
$375B
$389K 0.05%
1,511
-1,249
-45% -$274K
6 7
8
9 10

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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.