BSW Wealth Partners — 13F Holdings

2026 Q2  ·  346 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, BSW Wealth Partners maintained a portfolio of 346 distinct positions. The most significant new addition was CORSAIR GAMING INC, now representing 0.14% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 17.1%. Conversely, BSW Wealth Partners completely exited their position in BLUEROCK PVT REAL ESTATE FD.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
346
Quarter
2026 Q2
Top Holding
IVV (14.7%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 346

BSW Wealth Partners Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 14.65% 14.55% #1
Prev: #1
6.5
-6,624 -3.6%
P
S
175,944 $131,762,909 2010 Q4 13F Filing 2026-06-30 2026-07-15
AVDE
AMERICAN CENTY ...
Bond/Debt 5.94% 6.35% #2
Prev: #2
4.4
-14,070 -2.3%
P
S
599,240 $53,452,194 2023 Q4 13F Filing 2026-06-30 2026-07-15
AVUS
AMERICAN CENTY ...
ETF 5.09% 4.96% #3
Prev: #3
3.5
-8,038 -2.2%
P
S
357,436 $45,780,394 2023 Q4 13F Filing 2026-06-30 2026-07-15
VTEB
VANGUARD MUN BD...
ETF 4.15% 3.83% #4 1
Prev: #5
4.2
107,965 17.1%
P
S
737,502 $37,302,873 2022 Q2 13F Filing 2026-06-30 2026-07-15
VGIT
VANGUARD SCOTTS...
Bond/Debt 4.10% 4.04% #5 1
Prev: #4
4.1
69,802 12.6%
P
S
625,686 $36,902,983 2022 Q2 13F Filing 2026-06-30 2026-07-15
SPY
STATE STR SPDR ...
ETF 3.86% 3.68% #6
Prev: #6
2.0
107 0.2%
P
S
46,466 $34,699,291 2010 Q4 13F Filing 2026-06-30 2026-07-15
AAPL
APPLE INC
Technology 3.54% 3.43% #7 1
Prev: #8
1.9
-648 -0.6%
P
S
110,137 $31,869,362 2010 Q4 13F Filing 2026-06-30 2026-07-15
IDEV
ISHARES TR
Bond/Debt 3.33% 3.49% #8 1
Prev: #7
1.8
-5,369 -1.6%
P
S
336,665 $29,966,575 2022 Q4 13F Filing 2026-06-30 2026-07-15
AVEM
AMERICAN CENTY ...
Bond/Debt 2.26% 2.03% #9
Prev: #9
1.4
4,362 2.1%
P
S
210,863 $20,346,204 2023 Q4 13F Filing 2026-06-30 2026-07-15
AOR
ISHARES TR
ETF 2.14% 1.98% #10
Prev: #10
2.9
25,313 10.1%
P
S
276,966 $19,249,121 2022 Q4 13F Filing 2026-06-30 2026-07-15
IEMG
ISHARES INC
ETF 2.06% 1.91% #11
Prev: #11
1.3
-1,034 -0.5%
P
S
223,409 $18,507,209 2016 Q4 13F Filing 2026-06-30 2026-07-15
CRBN
ISHARES TR
ETF 1.56% 1.28% #12 5
Prev: #17
2.6
8,199 17.4%
P
S
55,343 $14,000,110 2018 Q4 13F Filing 2026-06-30 2026-07-15
NVDA
NVIDIA CORPORAT...
Technology 1.41% 1.34% #13 2
Prev: #15
1.1
86 0.1%
P
S
63,196 $12,644,819 2019 Q2 13F Filing 2026-06-30 2026-07-15
AVES
AMERICAN CENTY ...
ETF 1.36% 1.41% #14
Prev: #14
1.0
-5,834 -3.0%
P
S
186,691 $12,246,954 2023 Q4 13F Filing 2026-06-30 2026-07-15
AVUV
AMERICAN CENTY ...
ETF 1.26% 1.24% #15 3
Prev: #18
1.0
-1,087 -1.2%
P
S
90,770 $11,324,450 2023 Q4 13F Filing 2026-06-30 2026-07-15
IEFA
ISHARES TR
ETF 1.23% 1.32% #16
Prev: #16
1.0
-5,442 -4.5%
P
S
114,416 $11,050,312 2016 Q4 13F Filing 2026-06-30 2026-07-15
IAU
ISHARES GOLD TR
ETF 1.21% 1.65% #17 4
Prev: #13
1.0
-10,030 -6.5%
P
S
143,524 $10,837,498 2010 Q4 13F Filing 2026-06-30 2026-07-15
TRMB
TRIMBLE INC
Technology 1.20% 1.68% #18 6
Prev: #12
1.0
-14 -0.0%
P
S
210,903 $10,794,016 2025 Q4 13F Filing 2026-06-30 2026-07-15
GOOG
ALPHABET INC
Communication Services 1.14% 1.02% #19 4
Prev: #23
1.0
-111 -0.4%
P
S
29,006 $10,248,856 2010 Q4 13F Filing 2026-06-30 2026-07-15
VEA
VANGUARD TAX-MA...
ETF 1.12% 1.16% #20
Prev: #20
0.9
-6,558 -4.4%
P
S
141,334 $10,070,042 2010 Q4 13F Filing 2026-06-30 2026-07-15
MUB
ISHARES TR
ETF 1.11% 1.23% #21 2
Prev: #19
0.9
-2,077 -2.2%
P
S
92,559 $9,961,200 2017 Q4 13F Filing 2026-06-30 2026-07-15
VTI
VANGUARD INDEX ...
ETF 0.98% 1.02% #22
Prev: #22
0.9
-2,223 -8.5%
P
S
23,909 $8,847,346 2018 Q1 13F Filing 2026-06-30 2026-07-15
ESGV
VANGUARD WORLD ...
ETF 0.87% 0.82% #23 1
Prev: #24
0.8
-358 -0.6%
P
S
59,242 $7,834,163 2022 Q4 13F Filing 2026-06-30 2026-07-15
VOO
VANGUARD INDEX ...
ETF 0.82% 0.80% #24 1
Prev: #25
0.8
-244 -2.2%
P
S
10,737 $7,374,434 2018 Q4 13F Filing 2026-06-30 2026-07-15
AMZN
AMAZON COM INC
Consumer Cyclical 0.74% 0.73% #25 1
Prev: #26
0.8
-693 -2.4%
P
S
27,902 $6,650,251 2018 Q2 13F Filing 2026-06-30 2026-07-15
GOOGL
ALPHABET INC
Communication Services 0.73% 0.63% #26 4
Prev: #30
0.8
588 3.3%
P
S
18,466 $6,599,084 2016 Q3 13F Filing 2026-06-30 2026-07-15
ESGD
ISHARES TR
ETF 0.64% 0.65% #27 2
Prev: #29
0.8
387 0.7%
P
S
55,813 $5,738,159 2018 Q4 13F Filing 2026-06-30 2026-07-15
MSFT
MICROSOFT CORP
Technology 0.63% 0.70% #28 1
Prev: #27
0.8
-430 -2.8%
P
S
15,173 $5,659,654 2010 Q4 13F Filing 2026-06-30 2026-07-15
EFA
ISHARES TR
ETF 0.60% 0.66% #29 1
Prev: #28
0.7
-3,872 -7.0%
P
S
51,715 $5,372,134 2010 Q4 13F Filing 2026-06-30 2026-07-15
IJH
ISHARES TR
ETF 0.59% 0.58% #30 2
Prev: #32
0.7
-1,567 -2.2%
P
S
69,167 $5,333,482 2013 Q3 13F Filing 2026-06-30 2026-07-15
AVGO
BROADCOM INC
Technology 0.59% 0.53% #31 3
Prev: #34
0.7
-204 -1.4%
P
S
13,936 $5,264,406 2020 Q3 13F Filing 2026-06-30 2026-07-15
IWM
ISHARES TR
ETF 0.58% 0.57% #32 1
Prev: #33
0.7
-1,436 -7.7%
P
S
17,315 $5,202,307 2010 Q4 13F Filing 2026-06-30 2026-07-15
DELL
DELL TECHNOLOGI...
Technology 0.58% 0.39% #33 10
Prev: #43
0.2
-7,310 -37.8%
P
S
12,050 $5,199,267 2019 Q1 13F Filing 2026-06-30 2026-07-15
ACWI
ISHARES TR
ETF 0.54% 0.52% #34 1
Prev: #35
0.7
-66 -0.2%
P
S
30,930 $4,855,019 2012 Q1 13F Filing 2026-06-30 2026-07-15
TSM
TAIWAN SEMICOND...
Technology 0.53% 0.41% #35 5
Prev: #40
0.7
136 1.4%
P
S
10,045 $4,797,043 2020 Q2 13F Filing 2026-06-30 2026-07-15
LRCX
LAM RESEARCH CO...
Technology 0.49% 0.27% #36 18
Prev: #54
0.7
-292 -2.8%
P
S
10,210 $4,424,090 2021 Q2 13F Filing 2026-06-30 2026-07-15
MGV
VANGUARD WORLD ...
ETF 0.46% 0.61% #37 6
Prev: #31
0.2
-8,828 -25.7%
P
S
25,462 $4,161,764 2022 Q4 13F Filing 2026-06-30 2026-07-15
LLY
ELI LILLY & CO
Healthcare 0.45% 0.39% #38 4
Prev: #42
0.7
-73 -2.1%
P
S
3,390 $4,066,524 2016 Q2 13F Filing 2026-06-30 2026-07-15
JPM
JPMORGAN CHASE ...
Financial Services 0.41% 0.42% #39
Prev: #39
0.7
-219 -1.9%
P
S
11,347 $3,714,126 2010 Q4 13F Filing 2026-06-30 2026-07-15
NUSC
NUSHARES ETF TR
ETF 0.40% 0.44% #40 2
Prev: #38
0.7
-11,842 -14.7%
P
S
68,509 $3,570,690 2018 Q3 13F Filing 2026-06-30 2026-07-15
VT
VANGUARD INTL E...
ETF 0.39% 0.36% #41 5
Prev: #46
0.7
995 4.6%
P
S
22,524 $3,535,090 2010 Q4 13F Filing 2026-06-30 2026-07-15
INTC
INTEL CORP
Technology 0.39% 0.19% #42 27
Prev: #69
0.2
-9,149 -26.6%
P
S
25,222 $3,521,813 2015 Q4 13F Filing 2026-06-30 2026-07-15
MU
MICRON TECHNOLO...
Technology 0.39% 0.13% #43 50
Prev: #93
0.7
-146 -4.6%
P
S
3,017 $3,482,206 2021 Q2 13F Filing 2026-06-30 2026-07-15
XVV
ISHARES TR
ETF 0.36% 0.38% #44
Prev: #44
0.6
-5,124 -8.2%
P
S
57,656 $3,274,285 2022 Q4 13F Filing 2026-06-30 2026-07-15
XLK
SELECT SECTOR S...
ETF 0.35% 0.27% #45 10
Prev: #55
1.1
no change no change
P
S
16,484 $3,140,555 2024 Q1 13F Filing 2026-06-30 2026-07-15
NULV
NUSHARES ETF TR
ETF 0.34% 0.48% #46 10
Prev: #36
0.1
-25,015 -28.9%
P
S
61,429 $3,070,836 2022 Q2 13F Filing 2026-06-30 2026-07-15
AMAT
APPLIED MATLS I...
Technology 0.34% 0.18% #47 23
Prev: #70
0.6
-151 -3.5%
P
S
4,222 $3,052,413 2020 Q4 13F Filing 2026-06-30 2026-07-15
QQQ
INVESCO QQQ TR
ETF 0.33% 0.24% #48 11
Prev: #59
2.1
648 19.0%
P
S
4,063 $2,991,871 2017 Q2 13F Filing 2026-06-30 2026-07-15
META
META PLATFORMS ...
Communication Services 0.32% 0.37% #49 4
Prev: #45
0.6
-233 -4.3%
P
S
5,130 $2,889,465 2017 Q3 13F Filing 2026-06-30 2026-07-15
AMD
ADVANCED MICRO ...
Technology 0.31% 0.21% #50 16
Prev: #66
0.1
-3,633 -43.1%
P
S
4,788 $2,781,668 2021 Q4 13F Filing 2026-06-30 2026-07-15
Showing 1-50 of 346 holdings

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