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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
+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
DE icon
201
Deere & Co
DE
$184B
$420K 0.05%
918
-529
-37% -$261K
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$73.3B
$407K 0.05%
15,451
+129
+0.8% +$3.28K
MCD icon
203
McDonald's
MCD
$179B
$403K 0.05%
1,328
-1
-0.1% -$304
PTC icon
204
PTC
PTC
$14.4B
$400K 0.05%
1,971
+578
+41% +$118K
FAST icon
205
Fastenal
FAST
$56.7B
$394K 0.05%
8,042
+2,414
+43% +$114K
AVXC icon
206
Avantis Emerging Markets ex-China Equity ETF
AVXC
$454M
$394K 0.05%
6,578
– –
SPG icon
207
Simon Property Group
SPG
$66B
$392K 0.05%
2,088
+513
+33% +$88.6K
BABA icon
208
Alibaba
BABA
$272B
$392K 0.05%
2,191
+406
+23% +$53.2K
RPM icon
209
RPM International
RPM
$12.8B
$392K 0.05%
+3,321
New +$398K
NVS icon
210
Novartis
NVS
$263B
$386K 0.05%
3,008
-478
-14% -$58.3K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$79.7B
$385K 0.05%
+684
New +$387K
SNY icon
212
Sanofi
SNY
$102B
$381K 0.05%
8,076
+341
+4% +$16.5K
PCAR icon
213
PACCAR
PCAR
$64.5B
$380K 0.05%
3,863
-680
-15% -$67.1K
SPOT icon
214
Spotify
SPOT
$115B
$377K 0.05%
540
+224
+71% +$157K
OTIS icon
215
Otis Worldwide
OTIS
$26.1B
$375K 0.05%
4,105
+903
+28% +$82K
ICE icon
216
Intercontinental Exchange
ICE
$88.1B
$375K 0.05%
2,223
+104
+5% +$18.6K
CDNS icon
217
Cadence Design Systems
CDNS
$75.4B
$374K 0.05%
1,065
-57
-5% -$19.6K
UMC icon
218
United Microelectronic
UMC
$54.2B
$373K 0.05%
49,188
+13,706
+39% +$97.2K
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$370K 0.05%
11,098
-299
-3% -$9.42K
KB icon
220
KB Financial Group
KB
$45.5B
$366K 0.05%
4,413
+802
+22% +$65.8K
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$365K 0.05%
2,509
– –
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.7B
$365K 0.05%
+3,282
New +$363K
BR icon
223
Broadridge
BR
$19.4B
$365K 0.05%
1,531
+125
+9% +$31.1K
LYV icon
224
Live Nation Entertainment
LYV
$39.7B
$360K 0.04%
2,206
-459
-17% -$72.5K
EMXC icon
225
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$357K 0.04%
5,295
-230
-4% -$14.9K
7 8
9
10 11

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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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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.