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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
HSBC icon
176
HSBC
HSBC
$350B
$496K 0.06%
6,988
-4,896
-41% -$318K
MVIS icon
177
Microvision
MVIS
$46.8M
$496K 0.06%
26,667
– –
HCA icon
178
HCA Healthcare
HCA
$91.8B
$489K 0.06%
1,148
+10
+0.9% +$3.88K
GSK icon
179
GSK
GSK
$100B
$484K 0.06%
+11,217
New +$438K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$481K 0.06%
3,436
+4
+0.1% +$558
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$81.9B
$478K 0.06%
3,391
– –
USB icon
182
US Bancorp
USB
$96.9B
$478K 0.06%
9,888
+2,198
+29% +$104K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$469K 0.06%
2,470
– –
LMT icon
184
Lockheed Martin
LMT
$123B
$465K 0.06%
932
-7
-0.7% -$3.18K
EBAY icon
185
eBay
EBAY
$48.1B
$461K 0.06%
5,073
+2,262
+80% +$200K
SJM icon
186
J.M. Smucker
SJM
$13B
$461K 0.06%
+4,248
New +$461K
VIV icon
187
Telefônica Brasil
VIV
$19B
$459K 0.06%
36,034
+11,702
+48% +$140K
ITW icon
188
Illinois Tool Works
ITW
$76.5B
$458K 0.06%
1,756
+359
+26% +$93.5K
INFY icon
189
Infosys
INFY
$45.8B
$450K 0.06%
27,639
+2,503
+10% +$43.1K
HMC icon
190
Honda
HMC
$41.8B
$450K 0.06%
14,595
+637
+5% +$20.8K
GE icon
191
GE Aerospace
GE
$319B
$448K 0.06%
1,490
-21
-1% -$5.74K
CTAS icon
192
Cintas
CTAS
$79.6B
$442K 0.06%
2,153
-184
-8% -$39.3K
MU icon
193
Micron Technology
MU
$1.05T
$442K 0.06%
2,640
-403
-13% -$51.6K
TFC icon
194
Truist Financial
TFC
$61.6B
$440K 0.05%
9,616
-1,014
-10% -$45.7K
RTX icon
195
RTX Corp
RTX
$263B
$436K 0.05%
2,606
-85
-3% -$13.2K
SIVR icon
196
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$428K 0.05%
9,618
– –
TT icon
197
Trane Technologies
TT
$93B
$427K 0.05%
1,012
+158
+19% +$67.5K
FISV
198
Fiserv Inc
FISV
$26.6B
$427K 0.05%
3,309
-212
-6% -$30.4K
PLD icon
199
Prologis
PLD
$129B
$426K 0.05%
3,721
+1
+0% +$110
GRMN
200
Garmin
GRMN
$53.8B
$425K 0.05%
1,724
+48
+3% +$11.1K
6 7
8
9 10

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NPCM
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BFA
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WETS
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MGI
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SGDR
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NCM
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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.