We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$125M 15.03%
182,892
-10,105
-5% -$6.86M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.5B
$51.4M 6.16%
623,903
-24,165
-4% -$1.94M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$40.6M 4.87%
363,168
-19,346
-5% -$2.13M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$33.8M 4.06%
564,060
+23,287
+4% +$1.4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$31.8M 3.81%
46,601
-851
-2% -$575K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$31M 3.71%
615,573
-25,832
-4% -$1.3M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$28.1M 3.37%
340,665
-6,342
-2% -$515K
AAPL icon
8
Apple
AAPL
$4.8T
$26.3M 3.16%
96,807
-604
-0.6% -$162K
TRMB icon
9
Trimble
TRMB
$12.4B
$16.5M 1.99%
+211,188
New +$16.8M
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$16.1M 1.93%
247,812
+12,149
+5% +$788K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$16.1M 1.93%
208,668
-8,881
-4% -$680K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.4M 1.84%
228,696
-12,526
-5% -$840K
NVDA icon
13
NVIDIA
NVDA
$4.92T
$12.7M 1.52%
68,128
-2,719
-4% -$506K
IAU icon
14
iShares Gold Trust
IAU
$62.2B
$12.5M 1.5%
154,247
-85
-0.1% -$6.65K
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$1.41B
$11.3M 1.35%
193,168
-7,209
-4% -$417K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$185B
$11.2M 1.35%
125,622
-12,795
-9% -$1.13M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$10.6M 1.28%
99,354
+30,239
+44% +$3.24M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$224B
$9.47M 1.14%
151,550
+5,123
+3% +$314K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.5B
$9.36M 1.12%
91,786
-2,309
-2% -$231K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.29T
$9.21M 1.1%
29,343
+141
+0.5% +$40.4K
CRBN icon
21
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$9.12M 1.09%
39,542
+9,423
+31% +$2.16M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$657B
$8.89M 1.07%
26,528
+445
+2% +$148K
BPRE
23
Bluerock Private Real Estate Fund
BPRE
$8.28M 0.99%
+552,074
New +$8.52M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$973B
$7.38M 0.89%
11,776
-26
-0.2% -$16.2K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.1B
$7.27M 0.87%
60,102
-3,979
-6% -$477K
1
2 3 4 5

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

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.