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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$116M 15.85%
186,231
+11,840
+7% +$6.8M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.4B
$46M 6.31%
621,784
+25,177
+4% +$1.76M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$36.9M 5.06%
365,900
+23,253
+7% +$2.18M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$31.6M 4.33%
644,765
-106,908
-14% -$5.22M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$29.9M 4.1%
500,547
+36,686
+8% +$2.17M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$29.3M 4.02%
47,480
+852
+2% +$487K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$24M 3.29%
315,345
+13,251
+4% +$958K
AAPL icon
8
Apple
AAPL
$4.9T
$19.9M 2.72%
96,870
-4,153
-4% -$839K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$14.4M 1.97%
210,041
+14,262
+7% +$898K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.9M 1.91%
231,935
-675
-0.3% -$37.7K
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$13.1M 1.79%
212,686
+43,045
+25% +$2.51M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.7M 1.61%
140,368
-28,957
-17% -$2.3M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$11.3M 1.55%
71,743
+1,113
+2% +$140K
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$1.43B
$10.4M 1.42%
194,087
+10,989
+6% +$545K
IAU icon
15
iShares Gold Trust
IAU
$62.4B
$9.57M 1.31%
153,429
+3,650
+2% +$226K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.32M 1.14%
145,858
+22,470
+18% +$1.2M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.4B
$7.98M 1.09%
87,604
+17,555
+25% +$1.51M
MSFT icon
18
Microsoft
MSFT
$2.93T
$7.89M 1.08%
15,854
-1,938
-11% -$842K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$7.88M 1.08%
25,937
+2,530
+11% +$712K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$7.82M 1.07%
74,868
+49,392
+194% +$5.14M
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.1B
$7.59M 1.04%
69,182
+13,076
+23% +$1.32M
AMZN icon
22
Amazon
AMZN
$2.66T
$6.85M 0.94%
31,229
-255
-0.8% -$50.5K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$6.84M 0.94%
12,033
-614
-5% -$323K
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$13.1B
$6.2M 0.85%
47,224
-16,928
-26% -$2.12M
CRBN icon
25
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$5.93M 0.81%
27,991
+3,114
+13% +$614K
1
2 3 4 5

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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.