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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
IWB icon
176
iShares Russell 1000 ETF
IWB
$47.1B
$525K 0.06%
1,406
– –
PCAR icon
177
PACCAR
PCAR
$70.5B
$514K 0.06%
4,694
+831
+22% +$85.2K
HON icon
178
Honeywell
HON
$76.4B
$506K 0.06%
2,595
-256
-9% -$50.1K
VXF icon
179
Vanguard Extended Market ETF
VXF
$30B
$504K 0.06%
2,410
– –
ADSK icon
180
Autodesk
ADSK
$51.8B
$503K 0.06%
1,700
+3
+0.2% +$908
MNST icon
181
Monster Beverage
MNST
$95.1B
$488K 0.06%
6,363
+2,602
+69% +$186K
RTX icon
182
RTX Corp
RTX
$290B
$481K 0.06%
2,621
+15
+0.6% +$2.61K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$479K 0.06%
3,440
+4
+0.1% +$557
NBIS
184
Nebius Group N.V.
NBIS
$37.6B
$479K 0.06%
5,717
-890
-13% -$92.2K
PGR icon
185
Progressive
PGR
$128B
$474K 0.06%
2,080
+34
+2% +$7.68K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$473K 0.06%
2,470
– –
TFC icon
187
Truist Financial
TFC
$63.9B
$472K 0.06%
9,594
-22
-0.2% -$1.01K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$80.8B
$468K 0.06%
3,263
-128
-4% -$18.2K
XYL icon
189
Xylem
XYL
$28.5B
$468K 0.06%
3,437
-356
-9% -$51.2K
DASH icon
190
DoorDash
DASH
$84.3B
$457K 0.05%
2,017
-353
-15% -$82.8K
SYY icon
191
Sysco
SYY
$40.8B
$449K 0.05%
6,094
-793
-12% -$60.3K
MELI icon
192
Mercado Libre
MELI
$94.5B
$443K 0.05%
220
+6
+3% +$12.6K
LMT icon
193
Lockheed Martin
LMT
$131B
$440K 0.05%
910
-22
-2% -$10.5K
RELX icon
194
RELX
RELX
$66.8B
$439K 0.05%
10,851
-1,326
-11% -$56.6K
VIV icon
195
Telefônica Brasil
VIV
$20.4B
$436K 0.05%
36,804
+770
+2% +$9.55K
NVS icon
196
Novartis
NVS
$302B
$433K 0.05%
3,143
+135
+4% +$17.7K
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$70.3B
$414K 0.05%
15,395
-56
-0.4% -$1.5K
DE icon
198
Deere & Co
DE
$165B
$406K 0.05%
872
-46
-5% -$21.6K
UMC icon
199
United Microelectronic
UMC
$42.9B
$405K 0.05%
51,573
+2,385
+5% +$18.1K
GE icon
200
GE Aerospace
GE
$364B
$403K 0.05%
1,308
-182
-12% -$54.8K
6 7
8
9 10

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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.