BSW Wealth Partners Portfolio Holdings
Q3 2025•324 long positions•$802.9M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding351 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $129.2M 16.09% | +$4.5M Bought | — 193.0K shares | 186.2K → 193.0K +$4.5M | +3.63% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $51.1M 6.37% | +$2.1M Bought | — 648.1K shares | 621.8K → 648.1K +$2.1M | +4.23% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $41.6M 5.18% | +$1.8M Bought | — 382.5K shares | 365.9K → 382.5K +$1.8M | +4.54% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $32.5M 4.04% | +$2.4M Bought | — 540.8K shares | 500.5K → 540.8K +$2.4M | +8.04% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $32.1M 4.0% | -$168.2K Sold | — 641.4K shares | 644.8K → 641.4K −$168.2K | -0.52% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $31.6M 3.94% | -$18.7K Sold | — 47.5K shares | 47.5K → 47.5K −$18.7K | -0.06% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $27.8M 3.46% | +$2.5M Bought | — 347.0K shares | 315.3K → 347.0K +$2.5M | +10.04% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $24.8M 3.09% | +$137.8K Bought | 0.001% 97.4K shares | 96.9K → 97.4K +$137.8K | +0.56% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.3M 2.04% | +$563.9K Bought | — 217.5K shares | 210.0K → 217.5K +$563.9K | +3.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.9M 1.98% | +$612.2K Bought | — 241.2K shares | 231.9K → 241.2K +$612.2K | +4.0% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $15.2M 1.89% | +$1.5M Bought | — 235.7K shares | 212.7K → 235.7K +$1.5M | +10.8% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $13.2M 1.65% | -$167.2K Sold | 0.0% 70.8K shares | 71.7K → 70.8K −$167.2K | -1.25% | $4.54T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $12.1M 1.51% | -$170.3K Sold | — 138.4K shares | 140.4K → 138.4K −$170.3K | -1.39% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $11.5M 1.43% | +$360.9K Bought | — 200.4K shares | 194.1K → 200.4K +$360.9K | +3.24% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $11.2M 1.4% | +$65.7K Bought | — 154.3K shares | 153.4K → 154.3K +$65.7K | +0.59% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.4M 1.17% | +$646.0K Bought | — 94.1K shares | 87.6K → 94.1K +$646.0K | +7.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.8M 1.09% | +$34.1K Bought | — 146.4K shares | 145.9K → 146.4K +$34.1K | +0.39% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $8.6M 1.07% | +$47.9K Bought | — 26.1K shares | 25.9K → 26.1K +$47.9K | +0.56% | — — | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $8.0M 1.0% | -$173.5K Sold | 0.0% 15.5K shares | 15.9K → 15.5K −$173.5K | -2.11% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $7.6M 0.945% | -$604.2K Sold | — 64.1K shares | 69.2K → 64.1K −$604.2K | -7.37% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.4M 0.917% | -$612.6K Sold | — 69.1K shares | 74.9K → 69.1K −$612.6K | -7.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.2M 0.9% | -$141.5K Sold | — 11.8K shares | 12.0K → 11.8K −$141.5K | -1.92% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $7.1M 0.886% | +$181.4K Bought | 0.0% 29.2K shares | 28.5K → 29.2K +$181.4K | +2.62% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $6.8M 0.851% | +$482.8K Bought | — 30.1K shares | 28.0K → 30.1K +$482.8K | +7.6% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.9M 0.74% | -$562.8K Sold | — 43.1K shares | 47.2K → 43.1K −$562.8K | -8.65% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $5.8M 0.721% | -$1.1M Sold | 0.0% 26.4K shares | 31.2K → 26.4K −$1.1M | -15.58% | $2.34T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $5.5M 0.683% | -$231.7K Sold | — 58.7K shares | 61.2K → 58.7K −$231.7K | -4.05% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.3M 0.665% | -$379.7K Sold | — 57.4K shares | 61.5K → 57.4K −$379.7K | -6.64% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.9M 0.615% | -$79.9K Sold | — 75.7K shares | 76.9K → 75.7K −$79.9K | -1.59% | — — | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $4.9M 0.609% | +$79.8K Bought | 0.0% 14.8K shares | 14.6K → 14.8K +$79.8K | +1.66% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $4.7M 0.586% | -$108.6K Sold | — 19.5K shares | 19.9K → 19.5K −$108.6K | -2.26% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $4.4M 0.546% | -$103.1K Sold | 0.0% 18.0K shares | 18.5K → 18.0K −$103.1K | -2.3% | $2.95T Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $4.3M 0.534% | +$13.1K Bought | — 31.0K shares | 30.9K → 31.0K +$13.1K | +0.31% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.2M 0.52% | -$25.7K Sold | — 95.3K shares | 95.9K → 95.3K −$25.7K | -0.61% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $4.1M 0.516% | +$4.1M New | 0.001% 22.7K shares | 0 → 22.7K +$4.1M | New | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $4.1M 0.514% | +$94.5K Bought | 0.001% 26.9K shares | 26.3K → 26.9K +$94.5K | +2.34% | $359.62B Mega Cap | Q2 2015 Held for 10y 5m | |
Internet Content & Information Communication Services | $3.9M 0.489% | +$375.3K Bought | 0.0% 5.3K shares | 4.8K → 5.3K +$375.3K | +10.58% | $1.84T Mega Cap | Q2 2019 Held for 6y 5m | |
Banks - Diversified Financial Services | $3.8M 0.471% | +$315.4 Bought | 0.0% 12.0K shares | 12.0K → 12.0K +$315.4 | +0.01% | $867.35B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $3.7M 0.464% | -$101.7K Sold | — 84.5K shares | 86.8K → 84.5K −$101.7K | -2.65% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $3.3M 0.41% | -$327.7K Sold | — 63.8K shares | 70.2K → 63.8K −$327.7K | -9.06% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.8M 0.344% | +$48.3K Bought | — 9.9K shares | 9.7K → 9.9K +$48.3K | +1.78% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $2.7M 0.342% | +$93.1K Bought | 0.0% 3.6K shares | 3.5K → 3.6K +$93.1K | +3.51% | $684.00B Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $2.6M 0.327% | +$410.1K Bought | — 19.0K shares | 16.0K → 19.0K +$410.1K | +18.54% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $2.6M 0.325% | +$9.0K Bought | 0.001% 5.5K shares | 5.5K → 5.5K +$9.0K | +0.35% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $2.6M 0.32% | +$36.7K Bought | 0.0% 5.1K shares | 5.0K → 5.1K +$36.7K | +1.45% | $1.08T Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $2.6M 0.319% | -$40.7K Sold | — 47.3K shares | 48.0K → 47.3K −$40.7K | -1.56% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.5M 0.316% | -$40.1K Sold | — 108.9K shares | 110.6K → 108.9K −$40.1K | -1.56% | — — | Q1 2014 Held for 11y 8m | |
Drug Manufacturers - General Healthcare | $2.5M 0.312% | +$261.6K Bought | 0.001% 10.8K shares | 9.7K → 10.8K +$261.6K | +11.65% | $409.03B Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $2.5M 0.309% | -$85.4K Sold | — 8.8K shares | 9.1K → 8.8K −$85.4K | -3.33% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $2.3M 0.291% | -$60.5K Sold | 0.0% 8.3K shares | 8.5K → 8.3K −$60.5K | -2.52% | $801.76B Mega Cap | Q2 2019 Held for 6y 5m |
