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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 Technology 11.28%
2 Financials 4.14%
3 Communication Services 3.19%
4 Healthcare 2.79%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$129M 16.09%
192,997
+6,766
+4% +$4.36M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.8B
$51.1M 6.37%
648,068
+26,284
+4% +$2M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$41.6M 5.18%
382,514
+16,614
+5% +$1.74M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$32.5M 4.04%
540,773
+40,226
+8% +$2.4M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$32.1M 4%
641,405
-3,360
-0.5% -$165K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$31.6M 3.94%
47,452
-28
-0.1% -$17.9K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$27.8M 3.47%
347,007
+31,662
+10% +$2.46M
AAPL icon
8
Apple
AAPL
$4.99T
$24.8M 3.09%
97,411
+541
+0.6% +$122K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$16.3M 2.04%
217,549
+7,508
+4% +$536K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$15.9M 1.98%
241,222
+9,287
+4% +$579K
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$15.2M 1.89%
235,663
+22,977
+11% +$1.44M
NVDA icon
12
NVIDIA
NVDA
$4.77T
$13.2M 1.65%
70,847
-896
-1% -$156K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.1M 1.51%
138,417
-1,951
-1% -$166K
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$1.41B
$11.5M 1.43%
200,377
+6,290
+3% +$350K
IAU icon
15
iShares Gold Trust
IAU
$62.5B
$11.2M 1.4%
154,332
+903
+0.6% +$58.9K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.5B
$9.37M 1.17%
94,095
+6,491
+7% +$628K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.77M 1.09%
146,427
+569
+0.4% +$33.2K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$656B
$8.56M 1.07%
26,083
+146
+0.6% +$46.1K
MSFT icon
19
Microsoft
MSFT
$2.92T
$8.04M 1%
15,519
-335
-2% -$171K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13B
$7.59M 0.95%
64,081
-5,101
-7% -$581K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.3B
$7.36M 0.92%
69,115
-5,753
-8% -$602K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$971B
$7.23M 0.9%
11,802
-231
-2% -$136K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.07T
$7.11M 0.89%
29,202
+745
+3% +$157K
CRBN icon
24
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$6.83M 0.85%
30,119
+2,128
+8% +$464K
MGV icon
25
Vanguard Mega Cap Value ETF
MGV
$13.3B
$5.94M 0.74%
43,138
-4,086
-9% -$547K
1
2 3 4 5

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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

  • 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.