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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
KEYS icon
201
Keysight
KEYS
$50.7B
$400K 0.05%
1,969
+189
+11% +$35.1K
AVXC icon
202
Avantis Emerging Markets ex-China Equity ETF
AVXC
$369M
$397K 0.05%
6,218
-360
-5% -$22.4K
KB icon
203
KB Financial Group
KB
$39.5B
$393K 0.05%
4,570
+157
+4% +$13.2K
EBAY icon
204
eBay
EBAY
$51.2B
$391K 0.05%
4,490
-583
-11% -$50.5K
TTWO icon
205
Take-Two Interactive
TTWO
$46.1B
$390K 0.05%
1,523
+164
+12% +$40.9K
SPG icon
206
Simon Property Group
SPG
$76.4B
$388K 0.05%
2,094
+6
+0.3% +$1.09K
EMXC icon
207
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$385K 0.05%
5,295
– –
MCD icon
208
McDonald's
MCD
$193B
$382K 0.05%
1,250
-78
-6% -$23.9K
AIG icon
209
American International
AIG
$42.5B
$373K 0.04%
4,357
+70
+2% +$5.6K
ITW icon
210
Illinois Tool Works
ITW
$84.1B
$365K 0.04%
1,483
-273
-16% -$68K
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.5B
$365K 0.04%
3,318
+36
+1% +$3.99K
FERG icon
212
Ferguson
FERG
$43.9B
$362K 0.04%
1,627
+78
+5% +$18.6K
BP icon
213
BP
BP
$112B
$351K 0.04%
10,113
– –
VDE icon
214
Vanguard Energy ETF
VDE
$9.9B
$351K 0.04%
2,789
– –
DHR icon
215
Danaher
DHR
$138B
$350K 0.04%
1,531
+282
+23% +$62K
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$350K 0.04%
6,500
– –
HMC icon
217
Honda
HMC
$39.8B
$348K 0.04%
11,802
-2,793
-19% -$84.8K
RSPT icon
218
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$347K 0.04%
7,615
+4
+0.1% +$181
FNB icon
219
FNB Corp
FNB
$6.76B
$345K 0.04%
20,166
– –
HUBB icon
220
Hubbell
HUBB
$24.4B
$341K 0.04%
769
+22
+3% +$9.64K
CTAS icon
221
Cintas
CTAS
$86.6B
$341K 0.04%
1,811
-342
-16% -$64.4K
CDNS icon
222
Cadence Design Systems
CDNS
$91.8B
$339K 0.04%
1,083
+18
+2% +$5.87K
ROK icon
223
Rockwell Automation
ROK
$51.1B
$338K 0.04%
869
-36
-4% -$13.5K
LYG icon
224
Lloyds Banking Group
LYG
$85.2B
$336K 0.04%
63,438
+641
+1% +$3.1K
BIIB icon
225
Biogen
BIIB
$30.9B
$336K 0.04%
1,909
-79
-4% -$12.9K
7 8
9
10 11

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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.