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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
-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
VXF icon
176
Vanguard Extended Market ETF
VXF
$30B
$496K 0.06%
2,410
– –
BSX icon
177
Boston Scientific
BSX
$68.4B
$494K 0.06%
7,871
-129
-2% -$10.3K
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$212B
$493K 0.06%
6,768
+6
+0.1% +$467
PGR icon
179
Progressive
PGR
$128B
$484K 0.06%
2,441
+361
+17% +$74.5K
VDE icon
180
Vanguard Energy ETF
VDE
$9.9B
$483K 0.06%
2,789
– –
EQIX icon
181
Equinix
EQIX
$99.4B
$482K 0.06%
+492
New +$437K
XYL icon
182
Xylem
XYL
$28.5B
$479K 0.06%
4,007
+570
+17% +$74.7K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$478K 0.06%
3,273
-167
-5% -$24.9K
WIT icon
184
Wipro
WIT
$19.5B
$476K 0.06%
224,599
-19,557
-8% -$47.6K
TFC icon
185
Truist Financial
TFC
$63.9B
$472K 0.06%
10,257
+663
+7% +$32.8K
HSBC icon
186
HSBC
HSBC
$352B
$470K 0.06%
5,693
-1,098
-16% -$93K
TS icon
187
Tenaris
TS
$28.2B
$460K 0.06%
7,903
-21
-0.3% -$1.03K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$455K 0.06%
2,371
-99
-4% -$19.6K
LYG icon
189
Lloyds Banking Group
LYG
$85.2B
$455K 0.06%
90,463
+27,025
+43% +$148K
VRT icon
190
Vertiv
VRT
$85.9B
$455K 0.06%
1,814
+407
+29% +$90.3K
ACN icon
191
Accenture
ACN
$106B
$451K 0.06%
2,274
-23
-1% -$5.36K
DLR icon
192
Digital Realty Trust
DLR
$69.6B
$448K 0.05%
2,488
+377
+18% +$64.4K
CHT icon
193
Chunghwa Telecom
CHT
$33.5B
$446K 0.05%
10,564
+5,422
+105% +$231K
CTAS icon
194
Cintas
CTAS
$86.6B
$442K 0.05%
2,616
+805
+44% +$154K
SKM icon
195
SK Telecom
SKM
$11.4B
$428K 0.05%
+14,609
New +$403K
RKLB icon
196
Rocket Lab Corp
RKLB
$36.6B
$425K 0.05%
6,611
+3,268
+98% +$246K
LYV icon
197
Live Nation Entertainment
LYV
$42.9B
$424K 0.05%
2,783
+727
+35% +$110K
DE icon
198
Deere & Co
DE
$165B
$424K 0.05%
753
-119
-14% -$67.1K
NVS icon
199
Novartis
NVS
$302B
$423K 0.05%
2,772
-371
-12% -$56.9K
CBRE icon
200
CBRE Group
CBRE
$43.3B
$403K 0.05%
2,975
-522
-15% -$79.3K
6 7
8
9 10

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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.