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
-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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$119M 14.55%
182,568
-324
-0.2% -$221K
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.4B
$52M 6.35%
613,310
-10,593
-2% -$920K
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$40.6M 4.96%
365,474
+2,306
+0.6% +$264K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$33.1M 4.04%
555,884
-8,176
-1% -$490K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$31.4M 3.83%
629,537
+13,964
+2% +$705K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$30.1M 3.68%
46,359
-242
-0.5% -$165K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$28.6M 3.49%
342,034
+1,369
+0.4% +$118K
AAPL icon
8
Apple
AAPL
$4.9T
$28.1M 3.43%
110,785
+13,978
+14% +$3.64M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$16.6M 2.03%
206,501
-2,167
-1% -$180K
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$16.2M 1.98%
251,653
+3,841
+2% +$253K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.7M 1.91%
224,443
-4,253
-2% -$307K
TRMB icon
12
Trimble
TRMB
$12.3B
$13.8M 1.68%
210,917
-271
-0.1% -$18.8K
IAU icon
13
iShares Gold Trust
IAU
$62.4B
$13.5M 1.65%
153,554
-693
-0.4% -$63.6K
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$1.43B
$11.5M 1.41%
192,525
-643
-0.3% -$39.9K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$11M 1.34%
63,110
-5,018
-7% -$921K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.9M 1.32%
119,858
-5,764
-5% -$538K
CRBN icon
17
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$10.5M 1.28%
47,144
+7,602
+19% +$1.77M
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.4B
$10.1M 1.24%
91,857
+71
+0.1% +$7.82K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$10M 1.23%
94,636
-4,718
-5% -$507K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.48M 1.16%
147,892
-3,658
-2% -$241K
BPRE
21
Bluerock Private Real Estate Fund
BPRE
$8.89M 1.08%
534,972
-17,102
-3% -$285K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$8.38M 1.02%
26,132
-396
-1% -$133K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$8.35M 1.02%
29,117
-226
-0.8% -$71K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.69M 0.82%
59,600
-502
-0.8% -$59.6K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$6.56M 0.8%
10,981
-795
-7% -$497K
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
GA
Goldstein Advisors Madison, Wisconsin $900M AUM 17.81% 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

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.