# BSW Wealth Partners

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1512601. Source: https://holderbook.com/funds/1512601-bsw-wealth-partners/

- Reported value: $899.2M
- Positions: 331
- Weight of the ten largest: 49.1%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $131.8M | 175,944 | 14.7% | 31 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $53.5M | 599,240 | 5.9% | 11 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $45.8M | 357,436 | 5.1% | 11 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $37.3M | 737,502 | 4.1% | 17 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $36.9M | 625,686 | 4.1% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $34.7M | 46,466 | 3.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $31.9M | 110,137 | 3.5% | 27 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $30.0M | 336,665 | 3.3% | 15 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $20.3M | 210,863 | 2.3% | 11 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $19.2M | 276,966 | 2.1% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $18.5M | 223,409 | 2.1% | 31 |
| ISHARES TR | [CRBN](https://holderbook.com/stocks/CRBN/) | $14.0M | 55,343 | 1.6% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.6M | 63,196 | 1.4% | 29 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $12.2M | 186,691 | 1.4% | 11 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $11.3M | 90,770 | 1.3% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $11.1M | 114,416 | 1.2% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $10.8M | 143,524 | 1.2% | 21 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $10.8M | 210,903 | 1.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.2M | 29,006 | 1.1% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $10.1M | 141,334 | 1.1% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $10.0M | 92,559 | 1.1% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.8M | 23,909 | 1.0% | 30 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $7.8M | 59,242 | 0.9% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.4M | 10,737 | 0.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.7M | 27,902 | 0.7% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.6M | 18,466 | 0.7% | 31 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $5.7M | 55,813 | 0.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7M | 15,173 | 0.6% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $5.4M | 51,715 | 0.6% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.3M | 69,167 | 0.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.3M | 13,936 | 0.6% | 24 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.2M | 17,315 | 0.6% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $5.2M | 12,050 | 0.6% | 30 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $4.9M | 30,930 | 0.5% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.8M | 10,045 | 0.5% | 25 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.4M | 10,210 | 0.5% | 7 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $4.2M | 25,462 | 0.5% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.1M | 3,390 | 0.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.7M | 11,347 | 0.4% | 31 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $3.6M | 68,509 | 0.4% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $3.5M | 22,524 | 0.4% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.5M | 25,222 | 0.4% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.5M | 3,017 | 0.4% | 10 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $3.3M | 57,656 | 0.4% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.1M | 16,484 | 0.3% | 10 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $3.1M | 61,429 | 0.3% | 17 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.1M | 4,222 | 0.3% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.0M | 4,063 | 0.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.9M | 5,130 | 0.3% | 29 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.8M | 4,788 | 0.3% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.7M | 45,962 | 0.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.7M | 18,195 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.6M | 10,424 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.6M | 94,660 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.6M | 2,413 | 0.3% | 18 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.6M | 21,960 | 0.3% | 4 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.6M | 37,381 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.5M | 30,724 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4M | 4,784 | 0.3% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.4M | 6,889 | 0.3% | 30 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.3M | 17,580 | 0.3% | 31 |
| MATTHEWS INTL FDS | [EMSF](https://holderbook.com/stocks/EMSF/) | $2.2M | 51,116 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.1M | 8,689 | 0.2% | 26 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.1M | 16,806 | 0.2% | 16 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.1M | 1,034 | 0.2% | 25 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.0M | 5,999 | 0.2% | 31 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $1.8M | 32,613 | 0.2% | 23 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.8M | 62,590 | 0.2% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.8M | 3,488 | 0.2% | 14 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $1.7M | 37,193 | 0.2% | 29 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.6M | 66,011 | 0.2% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.6M | 5,139 | 0.2% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.5M | 1,303 | 0.2% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.5M | 4,446 | 0.2% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.5M | 1,469 | 0.2% | 20 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.5M | 3,329 | 0.2% | 18 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $1.5M | 1,763 | 0.2% | 14 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.4M | 4,122 | 0.2% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 3,842 | 0.2% | 29 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 5,260 | 0.1% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.3M | 13,802 | 0.1% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.3M | 5,831 | 0.1% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.3M | 9,774 | 0.1% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.3M | 9,066 | 0.1% | 20 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.3M | 2,507 | 0.1% | 27 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.3M | 4,719 | 0.1% | 26 |
| CORSAIR GAMING INC | [CRSR](https://holderbook.com/stocks/CRSR/) | $1.3M | 132,000 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 11,263 | 0.1% | 28 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 1,340 | 0.1% | 30 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.2M | 5,098 | 0.1% | 16 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.2M | 7,904 | 0.1% | 23 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.2M | 8,081 | 0.1% | 29 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.2M | 16,382 | 0.1% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.2M | 3,174 | 0.1% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 8,504 | 0.1% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.1M | 12,467 | 0.1% | 27 |
| LUMEN TECHNOLOGIES INC | [LUMN](https://holderbook.com/stocks/LUMN/) | $1.1M | 147,078 | 0.1% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,683 | 0.1% | 25 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.1M | 7,996 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.1M | 3,250 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.9% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.1% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.7% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $899.2M | 331 |
| Q1 2026 | $819.4M | 312 |
| Q4 2025 | $833.4M | 322 |
| Q3 2025 | $802.9M | 324 |
| Q2 2025 | $729.7M | 318 |
| Q1 2025 | $658.6M | 306 |
| Q4 2024 | $681.3M | 308 |
| Q3 2024 | $666.4M | 303 |
| Q2 2024 | $609.5M | 296 |
| Q1 2024 | $590.3M | 302 |
| Q4 2023 | $504.3M | 274 |
| Q3 2023 | $449.5M | 247 |