BSW Wealth Partners
Sector Allocation
- Other66.8%$601.1M
- Technology16.2%$146.0M
- Financials6.1%$55.1M
- Healthcare2.5%$23.0M
- Industrials2.5%$22.8M
- Consumer Discretionary1.8%$16.1M
- Consumer Staples1.5%$13.1M
- Communication Services0.9%$8.1M
- Real Estate0.5%$4.6M
- Materials0.4%$3.7M
AUM History
13fpro.ai/research/fund/bsw-wealth-partners-1512601
Conviction and streaks
Stable · top 10 = 49.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$131.8M
- AMERICAN$53.5M
- AMERICAN$45.8M
- VANGUARD$37.3M
- VANGUARD$36.9M
SPY
$34.7MAAPL
$31.9M- ISHARES$30.0M
- AMERICAN$20.3M
- ISHARES$19.2M
- ISHARES$18.5M
- ISHARES$14.0M
NVDA
$12.6M- AMERICAN$12.2M
- AMERICAN$11.3M
- ISHARES$11.1M
IAU
$10.8MTRMB
$10.8MGOOG
$10.2M- VANGUARD$10.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bsw-wealth-partners-1512601
BSW Wealth Partners 13F holdings — Q2 2026
$899.2M portfolio (+9.7% QoQ) · 331 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$131.8M
14.7% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMERICAN CENTY ETF TR - INTL EQT ETF
$53.5M
5.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - US EQT ETF
$45.8M
5.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD MUN BD FDS - TAX EXEMPT BD
$37.3M
4.2% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$36.9M
4.1% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— $34.7M
3.9% of stocks
+0.2%This quarter+1.4%Since filed10+ qtrsHeld$31.9M
3.5% of stocks
-0.6%This quarter+5.0%Since filed10+ qtrsHeld- 8
ISHARES TR - CORE MSCI INTL
$30.0M
3.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$20.3M
2.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE 60 BALA ETF
$19.2M
2.1% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $131.8M | 14.7% | -4% | — | — | — | — | |
| 2 | AMERICAN CENTY ETF TR - INTL EQT ETF | $53.5M | 5.9% | -2% | — | — | — | — | |
| 3 | AMERICAN CENTY ETF TR - US EQT ETF | $45.8M | 5.1% | -2% | — | — | — | — | |
| 4 | VANGUARD MUN BD FDS - TAX EXEMPT BD | $37.3M | 4.2% | +17% | — | — | — | — | |
| 5 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $36.9M | 4.1% | +13% | — | — | — | — | |
| 6 | $34.7M | 3.9% | +0.2% | +1.4% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $31.9M | 3.5% | -0.6% | +5.0% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - CORE MSCI INTL | $30.0M | 3.3% | -2% | — | — | — | — | |
| 9 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $20.3M | 2.3% | +2% | — | — | — | — | |
| 10 | ISHARES TR - CORE 60 BALA ETF | $19.2M | 2.1% | +10% | — | — | — | — |
All holdings — BSW Wealth Partners (Q2 2026)
331 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $18.5M | 2.1% | 223K | -0.5% | — | — | 13F |
| 12 | — | ISHARES TR - LOW CA OP MS ETFetf/fund | — | $14.0M | 1.6% | 55K | +17% | — | — | 13F |
| 13 | NVIDIA CORP | Technology | $12.6M | 1.4% | 63K | +0.1% | 10+ qtrs | 86.0 | 13F | |
| 14 | — | AMERICAN CENTY ETF TR - EMERGING MKT VALetf/fund | — | $12.2M | 1.4% | 187K | -3% | — | — | 13F |
| 15 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $11.3M | 1.3% | 91K | -1% | — | — | 13F |
| 16 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $11.1M | 1.2% | 114K | -5% | — | — | 13F |
| 17 | ISHARES GOLD TRUSTetf/fund | Financials | $10.8M | 1.2% | 144K | -7% | 10+ qtrs | — | 13F | |
| 18 | TRIMBLE INC. | Technology | $10.8M | 1.2% | 211K | -0.0% | 3 qtrs | 49.8 | 13F | |
| 19 | Alphabet Inc. | Technology | $10.2M | 1.1% | 29K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $10.1M | 1.1% | 141K | -4% | — | — | 13F |
| 21 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $10.0M | 1.1% | 93K | -2% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $8.8M | 1.0% | 24K | -9% | — | — | 13F |
| 23 | — | VANGUARD WORLD FD - ESG US STK ETFetf/fund | — | $7.8M | 0.9% | 59K | -0.6% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $7.4M | 0.8% | 11K | -2% | — | — | 13F |
| 25 | AMAZON COM INC | Consumer Discretionary | $6.7M | 0.7% | 28K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GOOGL | Alphabet Inc. | Technology | $6.6M | 0.7% | 18K | +3% | |||
| 27 | — | ISHARES TR - ESG AW MSCI EAFE | — | $5.7M | 0.6% | 56K | +0.7% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $5.7M | 0.6% | 15K | -3% | |||
| 29 | — | ISHARES TR - MSCI EAFE ETF | — | $5.4M | 0.6% | 52K | -7% | |||
| 30 | — | ISHARES TR - CORE S&P MCP ETF | — | $5.3M | 0.6% | 69K | -2% | |||
| 31 | $AVGO | Broadcom Inc. | Technology | $5.3M | 0.6% | 14K | -1% | |||
| 32 | — | ISHARES TR - RUSSELL 2000 ETF | — | $5.2M | 0.6% | 17K | -8% | |||
| 33 | $DELL | Dell Technologies Inc. | Technology | $5.2M | 0.6% | 12K | -38% | |||
| 34 | — | ISHARES TR - MSCI ACWI ETF | — | $4.9M | 0.5% | 31K | -0.2% | |||
| 35 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.8M | 0.5% | 10K | +1% | |||
| 36 | $LRCX | LAM RESEARCH CORP | Technology | $4.4M | 0.5% | 10K | -3% | |||
| 37 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $4.2M | 0.5% | 25K | -26% | |||
| 38 | $LLY | ELI LILLY & Co | Healthcare | $4.1M | 0.5% | 3,390 | -2% | |||
| 39 | $JPM | JPMORGAN CHASE & CO | Financials | $3.7M | 0.4% | 11K | -2% | |||
| 40 | $NU | Nu Holdings Ltd. | Financials | $3.6M | 0.4% | 69K | -15% | |||
| 41 | $DOV | DOVER Corp | Industrials | $3.5M | 0.4% | 23K | +5% | |||
| 42 | $INTC | INTEL CORP | Technology | $3.5M | 0.4% | 25K | -27% | |||
| 43 | $MU | MICRON TECHNOLOGY INC | Technology | $3.5M | 0.4% | 3,017 | -5% | |||
| 44 | — | ISHARES TR - ESG SELECT SCRE | — | $3.3M | 0.4% | 58K | -8% | |||
| 45 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $3.1M | 0.3% | 16K | — | |||
| 46 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | — | $3.1M | 0.3% | 61K | -29% | |||
| 47 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.1M | 0.3% | 4,222 | -3% | |||
| 48 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.0M | 0.3% | 4,063 | +19% | |||
| 49 | $META | Meta Platforms, Inc. | Technology | $2.9M | 0.3% | 5,130 | -4% | |||
| 50 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.8M | 0.3% | 4,788 | -43% | |||
| 51 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.7M | 0.3% | 46K | -7% | |||
| 52 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.7M | 0.3% | 18K | -28% | |||
| 53 | $ABBV | AbbVie Inc. | Healthcare | $2.6M | 0.3% | 10K | -0.7% | |||
| 54 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $2.6M | 0.3% | 95K | -1.0% | |||
| 55 | $CAT | CATERPILLAR INC | Industrials | $2.6M | 0.3% | 2,413 | -1% | |||
| 56 | $PLTR | Palantir Technologies Inc. | Technology | $2.6M | 0.3% | 22K | -0.4% | |||
| 57 | — | ISHARES TR - MSCI EMG MKT ETF | — | $2.6M | 0.3% | 37K | -3% | |||
| 58 | $KO | COCA COLA CO | Consumer Staples | $2.5M | 0.3% | 31K | -0.2% | |||
| 59 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.4M | 0.3% | 4,784 | -6% | |||
| 60 | $V | VISA INC. | Financials | $2.4M | 0.3% | 6,889 | +0.8% | |||
| 61 | $MRK | Merck & Co., Inc. | Healthcare | $2.3M | 0.3% | 18K | -2% | |||
| 62 | — | MATTHEWS INTL FDS - EMER MA FUTU ETF | — | $2.2M | 0.2% | 51K | -13% | |||
| 63 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $2.1M | 0.2% | 8,689 | +6% | |||
| 64 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.1M | 0.2% | 17K | +318% | |||
| 65 | $ASML | ASML HOLDING NV | Technology | $2.1M | 0.2% | 1,034 | +1% | |||
| 66 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.0M | 0.2% | 5,999 | -0.5% | |||
| 67 | — | ISHARES TR - ESG AWARE MSCI | — | $1.8M | 0.2% | 33K | +22% | |||
| 68 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.8M | 0.2% | 63K | -1% | |||
| 69 | $LIN | LINDE PLC | Materials | $1.8M | 0.2% | 3,488 | -36% | |||
| 70 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $1.7M | 0.2% | 37K | -5% | |||
| 71 | $PFE | PFIZER INC | Healthcare | $1.6M | 0.2% | 66K | -2% | |||
| 72 | $KLAC | KLA CORP | Technology | $1.6M | 0.2% | 5,139 | +839% | |||
| 73 | $GEV | GE Vernova Inc. | Industrials | $1.5M | 0.2% | 1,303 | -3% | |||
| 74 | $PANW | Palo Alto Networks Inc | Technology | $1.5M | 0.2% | 4,446 | -2% | |||
| 75 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.5M | 0.2% | 1,469 | -4% | |||
| 76 | $SNPS | SYNOPSYS INC | Technology | $1.5M | 0.2% | 3,329 | +29% | |||
| 77 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $1.5M | 0.2% | 1,763 | — | |||
| 78 | $AXP | AMERICAN EXPRESS CO | Financials | $1.4M | 0.2% | 4,122 | -4% | |||
| 79 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.4M | 0.1% | 3,842 | -13% | |||
| 80 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.1% | 5,260 | -4% | |||
| 81 | $DIS | Walt Disney Co | Communication Services | $1.3M | 0.1% | 14K | -1% | |||
| 82 | $WELL | WELLTOWER INC. | Real Estate | $1.3M | 0.1% | 5,831 | -3% | |||
| 83 | $PEP | PEPSICO INC | Consumer Staples | $1.3M | 0.1% | 9,774 | -33% | |||
| 84 | $BNY | Bank of New York Mellon Corp | Financials | $1.3M | 0.1% | 9,066 | -1% | |||
| 85 | $MA | Mastercard Inc | Financials | $1.3M | 0.1% | 2,507 | -1% | |||
| 86 | $UNP | UNION PACIFIC CORP | Industrials | $1.3M | 0.1% | 4,719 | -0.1% | |||
| 87 | $CRSR | Corsair Gaming, Inc. | Technology | $1.3M | 0.1% | 132K | New | |||
| 88 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.1% | 11K | -3% | |||
| 89 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 0.1% | 1,340 | +5% | |||
| 90 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.2M | 0.1% | 5,098 | -1.0% | |||
| 91 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.2M | 0.1% | 7,904 | -6% | |||
| 92 | $ORCL | ORACLE CORP | Technology | $1.2M | 0.1% | 8,081 | -7% | |||
| 93 | $NFLX | NETFLIX INC | Communication Services | $1.2M | 0.1% | 16K | +1% | |||
| 94 | $GLD | SPDR GOLD TRUST | Financials | $1.2M | 0.1% | 3,174 | +12% | |||
| 95 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 0.1% | 8,504 | -2% | |||
| 96 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.1M | 0.1% | 12K | +4% | |||
| 97 | $LUMN | Lumen Technologies, Inc. | Communication Services | $1.1M | 0.1% | 147K | +8% | |||
| 98 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.1% | 2,683 | -3% | |||
| 99 | $C | CITIGROUP INC | Financials | $1.1M | 0.1% | 7,996 | -0.3% | |||
| 100 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $1.1M | 0.1% | 3,250 | — | |||
| 101 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.1M | 0.1% | 3,608 | -9% | |||
| 102 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.1M | 0.1% | 9,060 | +2% | |||
| 103 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.1M | 0.1% | 1,472 | -7% | |||
| 104 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $1.1M | 0.1% | 3,923 | +1% | |||
| 105 | $MS | MORGAN STANLEY | Financials | $1.0M | 0.1% | 4,798 | -27% | |||
| 106 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $1.0M | 0.1% | 37K | -6% | |||
| 107 | $DOV | DOVER Corp | Industrials | $985K | 0.1% | 4,394 | -4% | |||
| 108 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $984K | 0.1% | 2,692 | -6% | |||
| 109 | $CIB | Grupo Cibest S.A. | Financials | $977K | 0.1% | 12K | -9% | |||
| 110 | $IBN | ICICI BANK LTD | Financials | $973K | 0.1% | 34K | +5% | |||
| 111 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $973K | 0.1% | 3,460 | -1% | |||
| 112 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $951K | 0.1% | 38K | -1% | |||
| 113 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $942K | 0.1% | 2,266 | -4% | |||
| 114 | $AMGN | AMGEN INC | Healthcare | $941K | 0.1% | 2,598 | -4% | |||
| 115 | $WDC | WESTERN DIGITAL CORP | Technology | $917K | 0.1% | 1,435 | -2% | |||
| 116 | $QCOM | QUALCOMM INC/DE | Technology | $907K | 0.1% | 4,906 | -10% | |||
| 117 | — | ISHARES TR - RUS 1000 ETF | — | $900K | 0.1% | 2,197 | — | |||
| 118 | — | ISHARES TR - 3 7 YR TREAS BD | — | $895K | 0.1% | 7,620 | +33% | |||
| 119 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $872K | 0.1% | 3,542 | -0.9% | |||
| 120 | $KB | KB Financial Group Inc. | Financials | $867K | 0.1% | 8,265 | +20% | |||
| 121 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $843K | 0.1% | 15K | +9% | |||
| 122 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $816K | 0.1% | 16K | -3% | |||
| 123 | $USB | US BANCORP DE | Financials | $813K | 0.1% | 13K | -4% | |||
| 124 | $PM | Philip Morris International Inc. | Consumer Staples | $801K | 0.1% | 4,427 | -0.7% | |||
| 125 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $797K | 0.1% | 19K | +3% | |||
| 126 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $796K | 0.1% | 4,465 | +2155% | |||
| 127 | $CVX | CHEVRON CORP | Energy | $795K | 0.1% | 4,794 | -4% | |||
| 128 | $ANET | Arista Networks, Inc. | Technology | $793K | 0.1% | 4,667 | -5% | |||
| 129 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $793K | 0.1% | 6,275 | -0.3% | |||
| 130 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $758K | 0.1% | 3,384 | +5% | |||
| 131 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $754K | 0.1% | 26K | +66% | |||
| 132 | $KEYS | Keysight Technologies, Inc. | Technology | $750K | 0.1% | 2,143 | -5% | |||
| 133 | $NMR | NOMURA HOLDINGS INC | Financials | $744K | 0.1% | 85K | -10% | |||
| 134 | $BALL | BALL Corp | Industrials | $744K | 0.1% | 12K | -8% | |||
| 135 | $ALL | ALLSTATE CORP | Financials | $728K | 0.1% | 3,062 | +9% | |||
| 136 | $CME | CME GROUP INC. | Financials | $717K | 0.1% | 3,249 | +0.2% | |||
| 137 | $CRM | Salesforce, Inc. | Technology | $714K | 0.1% | 4,555 | +4% | |||
| 138 | $RKLB | Rocket Lab Corp | Industrials | $710K | 0.1% | 6,980 | +6% | |||
| 139 | $PHYS | Sprott Physical Gold Trust | Financials | $704K | 0.1% | 23K | — | |||
| 140 | $MNST | Monster Beverage Corp | Consumer Staples | $693K | 0.1% | 7,210 | -8% | |||
| 141 | $SIVR | abrdn Silver ETF Trust | Financials | $689K | 0.1% | 12K | — | |||
| 142 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $689K | 0.1% | 506 | -0.8% | |||
| 143 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $686K | 0.1% | 5,167 | +0.9% | |||
| 144 | $JCI | Johnson Controls International plc | Industrials | $679K | 0.1% | 4,646 | +19% | |||
| 145 | $AWK | American Water Works Company, Inc. | Utilities | $675K | 0.1% | 5,130 | +2% | |||
| 146 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $672K | 0.1% | 956 | -0.4% | |||
| 147 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $671K | 0.1% | 3,070 | +26% | |||
| 148 | $WF | WOORI FINANCIAL GROUP INC. | Financials | $668K | 0.1% | 12K | +5% | |||
| 149 | $SAP | SAP SE | Technology | $654K | 0.1% | 4,246 | -12% | |||
| 150 | $BX | Blackstone Inc. | Financials | $652K | 0.1% | 5,539 | +6% |
What changed in Q2 2026
Against the previous quarter's 13F: 33 new, 99 added to, 184 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (33)
$CRSRCorsair Gaming, Inc.$1.3M
first bought this quarter
$MRVLMarvell Technology, Inc.$571K
first bought this quarter
$NBISNebius Group N.V.$394K
first bought this quarter
- STATE STR SPDR DOW JONES IND - UT SER 1$380K
first bought this quarter
$FWONALiberty Media Corp$368K
first bought this quarter
$WPMWheaton Precious Metals Corp.$335K
first bought this quarter
+27 more in the Excel export
Added to (99)
- VANGUARD MUN BD FDS - TAX EXEMPT BD+17%
now $37.3M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+13%
now $36.9M
- ISHARES TR - LOW CA OP MS ETF+17%
now $14.0M
- ISHARES TR - CORE 60 BALA ETF+10%
now $19.2M
- ISHARES TR - RUS 1000 GRW ETF+318%
now $2.1M
$KLACKLA CORP+839%
now $1.6M · held 10+ qtrs
+93 more in the Excel export
Trimmed (184)
- ISHARES TR - CORE S&P500 ETF-4%
now $131.8M
$DELLDell Technologies Inc.-38%
now $5.2M · held 10+ qtrs, 2 trims in a row
$AMDADVANCED MICRO DEVICES INC-43%
now $2.8M · held 10+ qtrs
$DOCNDigitalOcean Holdings, Inc.-90%
now $229K
- VANGUARD WORLD FD - MEGA CAP VAL ETF-26%
now $4.2M
$INTCINTEL CORP-27%
now $3.5M · held 10+ qtrs
+178 more in the Excel export
Sold out (14)
$BPREBluerock Private Real Estate Fundwas $8.9M
held 2 qtrs
$BNLBroadstone Net Lease, Inc.was $730K
held 7 qtrs
$NAGENiagen Bioscience, Inc.was $679K
held 7 qtrs
$HMCHONDA MOTOR CO LTDwas $312K
held 9+ qtrs
$VMCVulcan Materials COwas $310K
$BABAAlibaba Group Holding Ltdwas $279K
+8 more in the Excel export
Holdings by quarter
Every 13F BSW Wealth Partners has filed, 41 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BSW Wealth Partners's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+2.2%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 14% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BSW Wealth Partners disclosed 331 positions worth $899.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 33 new positions and exited 14 — including a new stake in $CRSR and a full exit from $BPRE. The portfolio is most concentrated in Other (66.8% of disclosed assets). All figures are sourced directly from BSW Wealth Partners’s Form 13F-HR filing with the SEC under CIK 1512601.
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AI-Powered Hedge Fund Analysis: BSW Wealth Partners
13F Pro is an AI hedge fund tracker and stock research platform. For BSW Wealth Partners (SEC CIK: 1512601), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BSW Wealth Partners's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.