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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
ICE icon
201
Intercontinental Exchange
ICE
$86.1B
$389K 0.05%
2,119
+92
+5% +$15.8K
MCD icon
202
McDonald's
MCD
$198B
$388K 0.05%
1,329
-48
-3% -$14.8K
MDLZ icon
203
Mondelez International
MDLZ
$81.4B
$381K 0.05%
5,651
-739
-12% -$49.3K
MU icon
204
Micron Technology
MU
$906B
$375K 0.05%
3,043
+351
+13% +$32.8K
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$71B
$374K 0.05%
15,322
-389
-2% -$8.79K
TT icon
206
Trane Technologies
TT
$102B
$374K 0.05%
854
+131
+18% +$51.7K
SNY icon
207
Sanofi
SNY
$109B
$374K 0.05%
7,735
-378
-5% -$19.3K
AVXC icon
208
Avantis Emerging Markets ex-China Equity ETF
AVXC
$376M
$372K 0.05%
6,578
+702
+12% +$36.4K
KT icon
209
KT
KT
$9.03B
$368K 0.05%
17,725
-284
-2% -$5.4K
GEV icon
210
GE Vernova
GEV
$245B
$363K 0.05%
686
-63
-8% -$26.2K
NBIS
211
Nebius Group N.V.
NBIS
$41.5B
$363K 0.05%
+6,558
New +$226K
EQIX icon
212
Equinix
EQIX
$103B
$356K 0.05%
447
-6
-1% -$5.09K
GRMN
213
Garmin
GRMN
$47.7B
$350K 0.05%
1,676
-142
-8% -$28.2K
EMXC icon
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.6B
$349K 0.05%
5,525
+1,528
+38% +$88.9K
USB icon
215
US Bancorp
USB
$99.6B
$348K 0.05%
7,690
+530
+7% +$22.3K
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$346K 0.05%
6,500
– –
CDNS icon
217
Cadence Design Systems
CDNS
$95.1B
$346K 0.05%
1,122
– –
ITW icon
218
Illinois Tool Works
ITW
$85.7B
$345K 0.05%
1,397
-346
-20% -$83.6K
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$344K 0.05%
11,397
-1,421
-11% -$40.2K
BR icon
220
Broadridge
BR
$18.5B
$342K 0.05%
1,406
-280
-17% -$66.5K
MSI icon
221
Motorola Solutions
MSI
$72.5B
$341K 0.05%
812
-10
-1% -$4.18K
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$339K 0.05%
2,509
-609
-20% -$76K
CPRT icon
223
Copart
CPRT
$28.6B
$339K 0.05%
6,902
-366
-5% -$20.5K
KLAC icon
224
KLA
KLAC
$246B
$336K 0.05%
3,750
+60
+2% +$4.51K
BMY icon
225
Bristol-Myers Squibb
BMY
$132B
$334K 0.05%
7,210
-1,130
-14% -$55.5K
7 8
9
10 11

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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.