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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$72.9B
$400K 0.05%
518
-208
-29% -$159K
WDC icon
202
Western Digital
WDC
$159B
$397K 0.05%
+1,466
New +$383K
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$70.3B
$395K 0.05%
15,422
+27
+0.2% +$724
SNY icon
204
Sanofi
SNY
$107B
$392K 0.05%
8,133
+2,466
+44% +$115K
RTX icon
205
RTX Corp
RTX
$290B
$391K 0.05%
2,029
-592
-23% -$118K
O icon
206
Realty Income
O
$61.1B
$385K 0.05%
6,298
+1,090
+21% +$68.2K
MELI icon
207
Mercado Libre
MELI
$94.5B
$380K 0.05%
220
– –
BIIB icon
208
Biogen
BIIB
$30.9B
$380K 0.05%
2,074
+165
+9% +$30.4K
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.5B
$379K 0.05%
3,436
+118
+4% +$13.1K
ITW icon
210
Illinois Tool Works
ITW
$84.1B
$379K 0.05%
1,455
-28
-2% -$7.62K
GE icon
211
GE Aerospace
GE
$364B
$377K 0.05%
1,327
+19
+1% +$5.97K
TMUS icon
212
T-Mobile US
TMUS
$195B
$376K 0.05%
1,788
-994
-36% -$204K
FERG icon
213
Ferguson
FERG
$43.9B
$371K 0.05%
1,591
-36
-2% -$8.76K
INFY icon
214
Infosys
INFY
$51B
$370K 0.05%
27,379
-8,253
-23% -$129K
HAL icon
215
Halliburton
HAL
$26.1B
$370K 0.05%
9,485
-320
-3% -$11.1K
CRWD icon
216
CrowdStrike
CRWD
$183B
$368K 0.04%
3,772
+960
+34% +$102K
SCHW
217
Charles Schwab
SCHW
$182B
$364K 0.04%
3,877
-2,568
-40% -$252K
ADSK icon
218
Autodesk
ADSK
$51.8B
$363K 0.04%
1,517
-183
-11% -$46K
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$363K 0.04%
11,013
+835
+8% +$28.5K
SPG icon
220
Simon Property Group
SPG
$76.4B
$357K 0.04%
1,915
-179
-9% -$34.1K
UMC icon
221
United Microelectronic
UMC
$42.9B
$353K 0.04%
39,277
-12,296
-24% -$120K
HUBB icon
222
Hubbell
HUBB
$24.4B
$351K 0.04%
716
-53
-7% -$26K
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$346K 0.04%
6,500
– –
RSPT icon
224
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$345K 0.04%
7,619
+4
+0.1% +$187
HLT icon
225
Hilton Worldwide
HLT
$72.4B
$344K 0.04%
1,130
+25
+2% +$7.58K
7 8
9
10 11

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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.