Latest BSW Wealth Partners Stock Portfolio

BSW Wealth Partners Performance:

2025 Q4: 1.08%YTD: 14.77%2024: 7.31%

Performance for 2025 Q4 is 1.08%, and YTD is 14.77%, and 2024 is 7.31%.

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 $833.4 Millions as of 31 Dec, 2025.

The top stock holdings of BSW Wealth Partners are IJR, AEMB, AEMB. The fund has invested 15% of it's portfolio in ISHARES TR and 6.2% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), FISERV INC and GARMIN LTD (GRMN) stocks. They significantly reduced their stock positions in KEURIG DR PEPPER INC (KDP), SMUCKER J M CO (SJM) and RPM INTL INC (RPM). BSW Wealth Partners opened new stock positions in TRIMBLE INC, ISHARES U S ETF TR (CCRV) and HILTON WORLDWIDE HLDGS INC (HLT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and MATTHEWS INTL FDS.

BSW Wealth Partners Annual Return Estimates Vs S&P 500

Our best estimate is that BSW Wealth Partners made a return of 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 14.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
trimble inc	16,546,600
bluerock pvt real estate fd	8,281,110
ishares u s etf tr	691,246
hilton worldwide hldgs inc	317,412
unilever plc	296,197
halliburton co	277,101
pentair plc	259,109
mccormick & co inc	233,345

New stocks bought by BSW Wealth Partners

Additions

Ticker	% Inc.
netflix inc	879
servicenow inc	317
matthews intl fds	130
synopsys inc	121
select sector spdr tr	100
monster beverage corp new	69.18
niagen bioscience inc	65.88
grab holdings limited	62.7

Additions to existing portfolio by BSW Wealth Partners

Reductions

Ticker	% Reduced
keurig dr pepper inc	-40.52
smucker j m co	-36.39
rpm intl inc	-33.3
spotify technology s a	-31.11
ptc inc	-30.8
sanofi sa	-29.83
takeda pharmaceutical co ltd	-28.68
fastenal co	-27.92

BSW Wealth Partners reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-711,688
conagra brands inc	-206,482
coupang inc	-258,116
unilever plc	-325,647
ishares bitcoin trust etf	-272,415
u haul holding company	-201,412
mondelez intl inc	-222,548
fiserv inc	-426,630

BSW Wealth Partners got rid off the above stocks

Sector Distribution

BSW Wealth Partners has about 74.6% of it's holdings in Others sector.

Sector	%
Others	74.6
Technology	9.7
Financial Services	3.2
Communication Services	3.1
Healthcare	2.8
Industrials	1.9
Consumer Defensive	1.7
Consumer Cyclical	1.7

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	74.6
MEGA-CAP	14.1
LARGE-CAP	10.7

Stocks belong to which Index?

About 23.5% of the stocks held by BSW Wealth Partners either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.1
S&P 500	23.5

Top 5 Winners (%)		%
MU	micron technology inc	67.1 %
SIVR	abrdn silver etf trust	46.5 %
ASX	ase technology hldg co ltd	45.1 %
DOCN	digitalocean hldgs inc	40.9 %
LLY	eli lilly & co	40.7 %

Top 5 Winners ($)		$
IJR	ishares tr	2.9 M
AEMB	american centy etf tr	2.2 M
GOOG	alphabet inc	2.1 M
AAPL	apple inc	1.7 M
IAU	ishares gold tr	1.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.6 %
XLB	select sector spdr tr	-41.8 %
MVIS	microvision inc del	-33.2 %
ORCL	oracle corp	-30.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-9.1 M
NOW	servicenow inc	-2.0 M
XLB	select sector spdr tr	-1.8 M
ORCL	oracle corp	-0.7 M
MSFT	microsoft corp	-0.5 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 320 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. NFLX 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: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.09	5,620	764,705	added	0.41

AAPL	apple inc	3.16	96,807	26,317,800	reduced	-0.62

AAXJ	ishares tr	1.28	99,354	10,641,800	added	43.75

AAXJ	ishares tr	0.53	31,026	4,389,920	added	0.08

AAXJ	ishares tr	0.08	5,585	666,570	added	18.73

AAXJ	ishares tr	0.04	6,500	350,220	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.28	10,327	2,359,680	reduced	-4.66

ABC	cencora inc	0.03	656	221,570	unchanged	0.00

ABT	abbott labs	0.18	12,116	1,518,030	reduced	-4.58

ACN	accenture plc ireland	0.07	2,297	616,283	added	0.44

ACWF	ishares tr	1.09	39,542	9,115,710	added	31.29

ACWV	ishares inc	0.03	2,302	273,363	unchanged	0.00

ADBE	adobe inc	0.03	720	251,993	added	12.32

ADP	automatic data processing in	0.12	3,723	957,586	reduced	-0.61

ADSK	autodesk inc	0.06	1,700	503,217	added	0.18

AEMB	american centy etf tr	6.16	623,903	51,359,700	reduced	-3.73

AEMB	american centy etf tr	4.87	363,168	40,594,900	reduced	-5.06

AEMB	american centy etf tr	1.93	208,668	16,071,600	reduced	-4.08

AEMB	american centy etf tr	1.35	193,168	11,263,600	reduced	-3.6