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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
ISRG icon
201
Intuitive Surgical
ISRG
$122B
$413K 0.05%
1,038
-102
-9% -$44.6K
XYL icon
202
Xylem
XYL
$29.2B
$407K 0.05%
3,444
-563
-14% -$65K
NVS icon
203
Novartis
NVS
$293B
$407K 0.05%
2,595
-177
-6% -$26.5K
VGT icon
204
Vanguard Information Technology ETF
VGT
$139B
$405K 0.05%
3,392
– –
WIT icon
205
Wipro
WIT
$18.4B
$398K 0.04%
176,683
-47,916
-21% -$102K
CBRE icon
206
CBRE Group
CBRE
$41.3B
$397K 0.04%
2,949
-26
-0.9% -$3.58K
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$397K 0.04%
10,953
-60
-0.5% -$2.14K
LMT icon
208
Lockheed Martin
LMT
$117B
$396K 0.04%
778
-121
-13% -$65.4K
NBIS
209
Nebius Group N.V.
NBIS
$45.1B
$394K 0.04%
+1,427
New +$283K
NTRS icon
210
Northern Trust
NTRS
$34.2B
$394K 0.04%
2,266
-88
-4% -$14.5K
CTAS icon
211
Cintas
CTAS
$81.8B
$390K 0.04%
2,292
-324
-12% -$56K
O icon
212
Realty Income
O
$61.3B
$389K 0.04%
6,282
-16
-0.3% -$997
RTX icon
213
RTX Corp
RTX
$261B
$387K 0.04%
2,042
+13
+0.6% +$2.38K
TS icon
214
Tenaris
TS
$28.9B
$386K 0.04%
6,964
-939
-12% -$57K
FNB icon
215
FNB Corp
FNB
$6.82B
$385K 0.04%
20,165
-2
-0% -$36
ITW icon
216
Illinois Tool Works
ITW
$79.4B
$384K 0.04%
1,418
-37
-3% -$9.6K
STX icon
217
Seagate
STX
$178B
$383K 0.04%
397
-214
-35% -$163K
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$380K 0.04%
+727
New +$363K
REGN icon
219
Regeneron Pharmaceuticals
REGN
$70.9B
$377K 0.04%
605
+87
+17% +$59.2K
CMI icon
220
Cummins
CMI
$89.5B
$377K 0.04%
528
-2
-0.4% -$1.32K
FWONK icon
221
Liberty Media Series C
FWONK
$25.6B
$368K 0.04%
+3,871
New +$346K
VTR icon
222
Ventas
VTR
$46.7B
$364K 0.04%
4,100
+1,628
+66% +$139K
STT icon
223
State Street
STT
$50.5B
$363K 0.04%
2,141
+223
+12% +$34.4K
EBAY icon
224
eBay
EBAY
$49.8B
$362K 0.04%
3,240
+108
+3% +$11.5K
CVMC icon
225
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$362K 0.04%
4,754
-86
-2% -$6.11K
7 8
9
10 11

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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.