BSW Wealth Partners
13F Reported Value
ⓘ$899.2M
Holdings
331
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$V
$CME
$DOVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$131.8M175,944 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$53.5M599,240 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$45.8M357,436 shVANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$37.3M737,502 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$36.9M625,686 sh- —
Quality
$34.7M46,466 sh - 76.4
Quality
$31.9M110,137 sh ISHARES TR - CORE MSCI INTL
—Quality
$30.0M336,665 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$20.3M210,863 shISHARES TR - CORE 60 BALA ETF
—Quality
$19.2M276,966 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $131.8M | 175,944 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $53.5M | 599,240 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $45.8M | 357,436 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $37.3M | 737,502 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $36.9M | 625,686 |
 SPDR S&P 500 ETF TRUST$SPY | — | $34.7M | 46,466 |
 Apple Inc.$AAPL | 76.4 | $31.9M | 110,137 |
| ISHARES TR - CORE MSCI INTL | — | $30.0M | 336,665 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $20.3M | 210,863 |
| ISHARES TR - CORE 60 BALA ETF | — | $19.2M | 276,966 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BSW Wealth Partners's 331 positions.
Showing top 10 of 331 holdings.
Sector Allocation
Other
$601.1M
Technology
$141.6M
Financials
$55.1M
Industrials
$30.5M
Healthcare
$21.4M
Consumer Discretionary
$16.9M
Consumer Staples
$10.6M
Communication Services
$8.1M
Top Holdings — BSW Wealth Partners (Q2 2026)
Top 150 of 331 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $SPY | SPDR S&P 500 ETF TRUST | $34.7M | 3.9% | +0% | — |
| 7 | $AAPL | Apple Inc. | $31.9M | 3.5% | -1% | 76.4 |
| 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% | — |
| 11 | — | ISHARES INC - CORE MSCI EMKT | $18.5M | 2.1% | -0% | — |
| 12 | — | ISHARES TR - LOW CA OP MS ETF | $14.0M | 1.6% | +17% | — |
| 13 |  $NVDA | NVIDIA CORP | $12.6M | 1.4% | +0% | 85.9 |
| 14 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $12.2M | 1.4% | -3% | — |
| 15 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $11.3M | 1.3% | -1% | — |
| 16 | — | ISHARES TR - CORE MSCI EAFE | $11.1M | 1.2% | -5% | — |
| 17 |  $IAU | ISHARES GOLD TRUST | $10.8M | 1.2% | -7% | — |
| 18 |  $TRMB | TRIMBLE INC. | $10.8M | 1.2% | -0% | 49.3 |
| 19 |  $GOOGL | Alphabet Inc. | $10.2M | 1.1% | -0% | 78.2 |
| 20 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $10.1M | 1.1% | -4% | — |
| 21 | — | ISHARES TR - NATIONAL MUN ETF | $10.0M | 1.1% | -2% | — |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $8.8M | 1.0% | -9% | — |
| 23 | — | VANGUARD WORLD FD - ESG US STK ETF | $7.8M | 0.9% | -1% | — |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.4M | 0.8% | -2% | — |
| 25 |  $AMZN | AMAZON COM INC | $6.7M | 0.7% | -2% | 68.7 |
| 26 |  $GOOG | Alphabet Inc. | $6.6M | 0.7% | +3% | 78.2 |
| 27 | — | ISHARES TR - ESG AW MSCI EAFE | $5.7M | 0.6% | +1% | — |
| 28 |  $MSFT | MICROSOFT CORP | $5.7M | 0.6% | -3% | 79.8 |
| 29 | — | ISHARES TR - MSCI EAFE ETF | $5.4M | 0.6% | -7% | — |
| 30 | — | ISHARES TR - CORE S&P MCP ETF | $5.3M | 0.6% | -2% | — |
| 31 |  $AVGO | Broadcom Inc. | $5.3M | 0.6% | -1% | 84.5 |
| 32 | — | ISHARES TR - RUSSELL 2000 ETF | $5.2M | 0.6% | -8% | — |
| 33 |  $DELL | Dell Technologies Inc. | $5.2M | 0.6% | -38% | 71.2 |
| 34 | — | ISHARES TR - MSCI ACWI ETF | $4.9M | 0.5% | -0% | — |
| 35 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.8M | 0.5% | +1% | — |
| 36 |  $LRCX | LAM RESEARCH CORP | $4.4M | 0.5% | -3% | 79.4 |
| 37 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $4.2M | 0.5% | -26% | — |
| 38 |  $LLY | ELI LILLY & Co | $4.1M | 0.5% | -2% | 87.5 |
| 39 |  $JPM | JPMORGAN CHASE & CO | $3.7M | 0.4% | -2% | 70.7 |
| 40 |  $NU | Nu Holdings Ltd. | $3.6M | 0.4% | -15% | — |
| 41 | $DOV | DOVER Corp | $3.5M | 0.4% | +5% | 58.1 |
| 42 |  $INTC | INTEL CORP | $3.5M | 0.4% | -27% | 45.6 |
| 43 |  $MU | MICRON TECHNOLOGY INC | $3.5M | 0.4% | -5% | 86.2 |
| 44 | — | ISHARES TR - ESG SELECT SCRE | $3.3M | 0.4% | -8% | — |
| 45 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.1M | 0.3% | +0% | — |
| 46 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $3.1M | 0.3% | -29% | — |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $3.1M | 0.3% | -3% | 72.3 |
| 48 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.0M | 0.3% | +19% | — |
| 49 |  $META | Meta Platforms, Inc. | $2.9M | 0.3% | -4% | 79.6 |
| 50 |  $AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.3% | -43% | 79.8 |
| 51 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.7M | 0.3% | -7% | — |
| 52 |  $PG | PROCTER & GAMBLE Co | $2.7M | 0.3% | -28% | 64.6 |
| 53 |  $ABBV | AbbVie Inc. | $2.6M | 0.3% | -1% | 72.6 |
| 54 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.6M | 0.3% | -1% | — |
| 55 |  $CAT | CATERPILLAR INC | $2.6M | 0.3% | -1% | 66.5 |
| 56 |  $PLTR | Palantir Technologies Inc. | $2.6M | 0.3% | -0% | 84.6 |
| 57 | — | ISHARES TR - MSCI EMG MKT ETF | $2.6M | 0.3% | -3% | — |
| 58 |  $KO | COCA COLA CO | $2.5M | 0.3% | -0% | 69.5 |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.3% | -6% | 73.8 |
| 60 | $V | VISA INC. | $2.4M | 0.3% | +1% | 82.9 |
| 61 |  $MRK | Merck & Co., Inc. | $2.3M | 0.3% | -2% | 59.9 |
| 62 | — | MATTHEWS INTL FDS - EMER MA FUTU ETF | $2.2M | 0.2% | -13% | — |
| 63 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.1M | 0.2% | +6% | — |
| 64 | — | ISHARES TR - RUS 1000 GRW ETF | $2.1M | 0.2% | +318% | — |
| 65 |  $ASML | ASML HOLDING NV | $2.1M | 0.2% | +1% | — |
| 66 |  $TRV | TRAVELERS COMPANIES, INC. | $2.0M | 0.2% | -0% | 75.9 |
| 67 | — | ISHARES TR - ESG AWARE MSCI | $1.8M | 0.2% | +22% | — |
| 68 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.8M | 0.2% | -1% | — |
| 69 |  $LIN | LINDE PLC | $1.8M | 0.2% | -36% | — |
| 70 |  $ASX | ASE Technology Holding Co., Ltd. | $1.7M | 0.2% | -5% | — |
| 71 |  $PFE | PFIZER INC | $1.6M | 0.2% | -2% | 62 |
| 72 |  $KLAC | KLA CORP | $1.6M | 0.2% | +839% | 78.6 |
| 73 |  $GEV | GE Vernova Inc. | $1.5M | 0.2% | -3% | 81.1 |
| 74 |  $PANW | Palo Alto Networks Inc | $1.5M | 0.2% | -2% | 65.5 |
| 75 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.2% | -4% | 73.5 |
| 76 |  $SNPS | SYNOPSYS INC | $1.5M | 0.2% | +29% | 67.9 |
| 77 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.5M | 0.2% | +0% | 70.6 |
| 78 |  $AXP | AMERICAN EXPRESS CO | $1.4M | 0.2% | -4% | 69.4 |
| 79 |  $HD | HOME DEPOT, INC. | $1.4M | 0.1% | -13% | 60.3 |
| 80 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.1% | -4% | 69 |
| 81 |  $DIS | Walt Disney Co | $1.3M | 0.1% | -1% | 60.1 |
| 82 |  $WELL | WELLTOWER INC. | $1.3M | 0.1% | -3% | 59.8 |
| 83 |  $PEP | PEPSICO INC | $1.3M | 0.1% | -33% | 63.4 |
| 84 |  $BNY | Bank of New York Mellon Corp | $1.3M | 0.1% | -1% | 74.1 |
| 85 |  $MA | Mastercard Inc | $1.3M | 0.1% | -1% | 85.1 |
| 86 |  $UNP | UNION PACIFIC CORP | $1.3M | 0.1% | -0% | 69.7 |
| 87 |  $CRSR | Corsair Gaming, Inc. | $1.3M | 0.1% | NEW | 54.3 |
| 88 |  $WMT | Walmart Inc. | $1.3M | 0.1% | -3% | 60.2 |
| 89 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.1% | +5% | 66.2 |
| 90 | — | ISHARES TR - RUS 1000 VAL ETF | $1.2M | 0.1% | -1% | — |
| 91 |  $TJX | TJX COMPANIES INC /DE/ | $1.2M | 0.1% | -6% | 68.7 |
| 92 |  $ORCL | ORACLE CORP | $1.2M | 0.1% | -7% | 66.2 |
| 93 |  $NFLX | NETFLIX INC | $1.2M | 0.1% | +1% | 78.8 |
| 94 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.1% | +12% | — |
| 95 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.1% | -2% | 57.9 |
| 96 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.1% | +4% | 65.5 |
| 97 |  $LUMN | Lumen Technologies, Inc. | $1.1M | 0.1% | +8% | 47 |
| 98 |  $TSLA | Tesla, Inc. | $1.1M | 0.1% | -3% | 53.9 |
| 99 |  $C | CITIGROUP INC | $1.1M | 0.1% | -0% | 65 |
| 100 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.1M | 0.1% | +0% | — |
| 101 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.1M | 0.1% | -9% | — |
| 102 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.1% | +2% | 70.3 |
| 103 |  $PWR | QUANTA SERVICES, INC. | $1.1M | 0.1% | -7% | 72.1 |
| 104 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.1M | 0.1% | +1% | 66.3 |
| 105 |  $MS | MORGAN STANLEY | $1.0M | 0.1% | -27% | 75.8 |
| 106 |  $UMC | UNITED MICROELECTRONICS CORP | $1.0M | 0.1% | -6% | — |
| 107 | $DOV | DOVER Corp | $985,487 | 0.1% | -4% | 58.1 |
| 108 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $984,287 | 0.1% | -6% | — |
| 109 |  $CIB | Grupo Cibest S.A. | $977,273 | 0.1% | -9% | — |
| 110 |  $IBN | ICICI BANK LTD | $973,463 | 0.1% | +5% | — |
| 111 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $972,951 | 0.1% | -1% | 70 |
| 112 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $951,128 | 0.1% | -1% | — |
| 113 |  $UNH | UNITEDHEALTH GROUP INC | $941,733 | 0.1% | -4% | 62.7 |
| 114 |  $AMGN | AMGEN INC | $940,794 | 0.1% | -4% | 79.2 |
| 115 |  $WDC | WESTERN DIGITAL CORP | $916,613 | 0.1% | -2% | 80.7 |
| 116 |  $QCOM | QUALCOMM INC/DE | $906,518 | 0.1% | -10% | 70.5 |
| 117 | — | ISHARES TR - RUS 1000 ETF | $899,672 | 0.1% | +0% | — |
| 118 | — | ISHARES TR - 3 7 YR TREAS BD | $894,969 | 0.1% | +33% | — |
| 119 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $872,013 | 0.1% | -1% | 73.7 |
| 120 |  $KB | KB Financial Group Inc. | $867,477 | 0.1% | +20% | — |
| 121 |  $BMY | BRISTOL MYERS SQUIBB CO | $843,375 | 0.1% | +9% | 70.4 |
| 122 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $815,915 | 0.1% | -3% | — |
| 123 |  $USB | US BANCORP \DE\ | $813,301 | 0.1% | -4% | 65.3 |
| 124 |  $PM | Philip Morris International Inc. | $800,886 | 0.1% | -1% | 75.9 |
| 125 |  $VZ | VERIZON COMMUNICATIONS INC | $797,167 | 0.1% | +3% | 65.8 |
| 126 |  $BKNG | Booking Holdings Inc. | $795,870 | 0.1% | +2155% | 58.5 |
| 127 |  $CVX | CHEVRON CORP | $794,729 | 0.1% | -4% | 62.8 |
| 128 |  $ANET | Arista Networks, Inc. | $792,871 | 0.1% | -5% | 81.9 |
| 129 |  $GILD | GILEAD SCIENCES, INC. | $792,838 | 0.1% | -0% | 57.4 |
| 130 |  $ADP | AUTOMATIC DATA PROCESSING INC | $757,872 | 0.1% | +5% | 69.8 |
| 131 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $754,381 | 0.1% | +66% | — |
| 132 |  $KEYS | Keysight Technologies, Inc. | $750,201 | 0.1% | -5% | 71.4 |
| 133 |  $NMR | NOMURA HOLDINGS INC | $744,100 | 0.1% | -10% | 57.6 |
| 134 |  $BALL | BALL Corp | $743,947 | 0.1% | -8% | 61.1 |
| 135 |  $ALL | ALLSTATE CORP | $728,490 | 0.1% | +9% | 78.5 |
| 136 | $CME | CME GROUP INC. | $717,471 | 0.1% | +0% | 69.5 |
| 137 |  $CRM | Salesforce, Inc. | $713,622 | 0.1% | +4% | 77 |
| 138 |  $RKLB | Rocket Lab Corp | $709,517 | 0.1% | +6% | 39.9 |
| 139 |  $PHYS | Sprott Physical Gold Trust | $703,776 | 0.1% | +0% | — |
| 140 |  $MNST | Monster Beverage Corp | $693,026 | 0.1% | -8% | 71.3 |
| 141 |  $SIVR | abrdn Silver ETF Trust | $688,808 | 0.1% | +0% | — |
| 142 |  $GWW | W.W. GRAINGER, INC. | $688,605 | 0.1% | -1% | 61.8 |
| 143 |  $A | AGILENT TECHNOLOGIES, INC. | $686,277 | 0.1% | +1% | 67.1 |
| 144 |  $JCI | Johnson Controls International plc | $678,859 | 0.1% | +19% | — |
| 145 |  $AWK | American Water Works Company, Inc. | $675,013 | 0.1% | +2% | 58.1 |
| 146 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $672,394 | 0.1% | -0% | — |
| 147 |  $PGR | PROGRESSIVE CORP/OH/ | $670,537 | 0.1% | +26% | 80.1 |
| 148 |  $WF | WOORI FINANCIAL GROUP INC. | $668,128 | 0.1% | +5% | — |
| 149 |  $SAP | SAP SE | $654,337 | 0.1% | -12% | — |
| 150 |  $BX | Blackstone Inc. | $651,812 | 0.1% | +6% | 74.4 |
New Positions (33)
$CRSR Corsair Gaming, Inc.$1.3M
$MRVL Marvell Technology, Inc.$571,088
$NBIS Nebius Group N.V.$394,095
$FWONA Liberty Media Corp$368,287
$WPM Wheaton Precious Metals Corp.$335,163
$MDT Medtronic plc$328,801
$EIX EDISON INTERNATIONAL$302,416
$FITB FIFTH THIRD BANCORP$300,930
$NXPI NXP Semiconductors N.V.$297,330
$FTNT Fortinet, Inc.$289,190
$HONA Honeywell Aerospace Inc.$287,847
$DASH DoorDash, Inc.$269,783
$DGX QUEST DIAGNOSTICS INC$251,397
$CCEP COCA-COLA EUROPACIFIC PARTNERS plc$246,186Exited Positions (14)
$BPRE Bluerock Private Real Estate Fund
$BNL Broadstone Net Lease, Inc.
$NAGE Niagen Bioscience, Inc.
$HMC HONDA MOTOR CO LTD
$VMC Vulcan Materials CO
$BABA Alibaba Group Holding Ltd
$OTIS Otis Worldwide Corp
$CI Cigna Group
$EXC EXELON CORP
$CPRT COPART INC
$MKC MCCORMICK & CO INC
$WM WASTE MANAGEMENT INC
$DLTR DOLLAR TREE, INC.Browse Top Institutional Investors
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