Latest BSW Wealth Partners Stock Portfolio

BSW Wealth Partners Performance:

2025 Q2: 5.71%YTD: 3.22%2024: 7.43%

Performance for 2025 Q2 is 5.71%, and YTD is 3.22%, and 2024 is 7.43%.

About BSW Wealth Partners and 13F Hedge Fund Stock Holdings

BSW Wealth Partners is a hedge fund based in BOULDER, CO. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, BSW Wealth Partners reported an equity portfolio of $729.7 Millions as of 30 Jun, 2025.

The top stock holdings of BSW Wealth Partners are IJR, AEMB, AEMB. The fund has invested 15.8% of it's portfolio in ISHARES TR and 6.3% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off BANCOLOMBIA S A, ISHARES TR (ACWF) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), GE AEROSPACE (GE) and SPDR INDEX SHS FDS (CWI). BSW Wealth Partners opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), GRUPO CIBEST SA and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and FASTENAL CO (FAST).

BSW Wealth Partners Annual Return Estimates Vs S&P 500

Our best estimate is that BSW Wealth Partners made a return of 5.71% in the last quarter. In trailing 12 months, it's portfolio return was 6.48%.

New Buys

Ticker	$ Bought
international business machs	1,231,410
grupo cibest sa	670,171
matthews intl fds	496,069
capital one finl corp	458,585
nebius group n.v.	362,854
crowdstrike hldgs inc	305,586
kb finl group inc	298,255
marvell technology inc	282,667

New stocks bought by BSW Wealth Partners

Additions

Ticker	% Inc.
ishares tr	193
select sector spdr tr	155
fastenal co	98.17
ishares tr	45.71
ishares inc	38.23
palo alto networks inc	33.17
lg display co ltd	32.08
vanguard index fds	30.26

Additions to existing portfolio by BSW Wealth Partners

Reductions

Ticker	% Reduced
nextera energy inc	-48.83
ge aerospace	-45.25
spdr index shs fds	-32.55
vanguard world fd	-26.39
exxon mobil corp	-26.23
banco bradesco s a	-24.88
j p morgan exchange traded f	-24.61
pnc finl svcs group inc	-23.89

BSW Wealth Partners reduced stake in above stock

Sold off

Ticker	$ Sold
core scientific inc new	-169,206
bancolombia s a	-656,506
ishares tr	-496,080
banco bradesco s a	-29,351
v f corp	-162,215
halliburton co	-244,465
kraft heinz co	-235,778
ishares inc	-246,957

BSW Wealth Partners got rid off the above stocks

Sector Distribution

BSW Wealth Partners has about 74.1% of it's holdings in Others sector.

Sector	%
Others	74.1
Technology	9.2
Financial Services	3.6
Communication Services	2.8
Healthcare	2.5
Industrials	2.2
Consumer Defensive	2
Consumer Cyclical	2

Market Cap. Distribution

BSW Wealth Partners has about 24.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.1
MEGA-CAP	14.1
LARGE-CAP	10.7

Stocks belong to which Index?

About 23.8% of the stocks held by BSW Wealth Partners either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.5
S&P 500	23.8

Top 5 Winners (%)		%
AMPS	ishares tr	2815.7 %
CDXC	niagen bioscience inc	105.5 %
STRL	sterling infrastructure inc	103.8 %
AVGO	broadcom inc	64.5 %
ORCL	oracle corp	48.8 %

Top 5 Winners ($)		$
IJR	ishares tr	10.6 M
AMPS	ishares tr	8.1 M
NVDA	nvidia corporation	3.5 M
SPY	spdr s&p 500 etf tr	2.8 M
MSFT	microsoft corp	2.1 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-40.4 %
BMY	bristol-myers squibb co	-23.7 %
CAG	conagra brands inc	-22.7 %
TMO	thermo fisher scientific inc	-18.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.7 M
UNH	unitedhealth group inc	-0.6 M
WD	walker & dunlop inc	-0.4 M
PG	procter and gamble co	-0.3 M
PEP	pepsico inc	-0.3 M

BSW Wealth Partners Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BSW Wealth Partners

BSW Wealth Partners has 316 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BSW Wealth Partners last quarter.

Last Reported on: 18 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	15.85	186,231	115,631,000	added	6.79
Historical Trend of ISHARES TR Position Held By BSW Wealth Partners What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	AEMB	american centy etf tr	6.31	621,784	46,018,200	added	4.22

	AEMB	american centy etf tr	5.06	365,900	36,890,000	added	6.79

	VTEB	vanguard mun bd fds	4.33	644,765	31,612,800	reduced	-14.22

	BNDW	vanguard scottsdale fds	4.10	500,547	29,937,700	added	7.91

	SPY	spdr s&p 500 etf tr	4.02	47,480	29,335,400	added	1.83

	AGT	ishares tr	3.29	315,345	23,978,900	added	4.39

	AAPL	apple inc	2.72	96,870	19,874,800	reduced	-4.11

	AEMB	american centy etf tr	1.97	210,041	14,396,200	added	7.28

	EMGF	ishares inc	1.91	231,935	13,923,000	reduced	-0.29

	AOA	ishares tr	1.79	212,686	13,095,100	added	25.37

	IBCE	ishares tr	1.61	140,368	11,717,900	reduced	-17.1

	NVDA	nvidia corporation	1.55	71,743	11,334,700	added	1.58

	AEMB	american centy etf tr	1.42	194,087	10,392,400	added	6.00

	IAU	ishares gold tr	1.31	153,429	9,567,830	added	2.44

	VEA	vanguard tax-managed fds	1.14	145,858	8,315,350	added	18.21

	AEMB	american centy etf tr	1.09	87,604	7,980,730	added	25.06

	MSFT	microsoft corp	1.08	15,854	7,885,870	reduced	-10.89

	VB	vanguard index fds	1.08	25,937	7,883,010	added	10.81

	AAXJ	ishares tr	1.07	74,868	7,822,160	added	193