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BSW Wealth Partners — 13F Holdings & Portfolio

CIK 1512601 · latest 13F-HR filed 2026-07-15

Backtest portfolio

BSW Wealth Partners manages $899.2M in 13F-reported U.S. long-equity assets across 331 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (14.65%), AVDE (5.94%), AVUS (5.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 34 new positions and exited 15; 164 existing positions rose in reported value and 80 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$899.2M

Long-equity book

Holdings
331

Distinct positions

Period
2026-06-30

Filed 2026-07-15

Q/Q Activity
+34 / −15 / ↑164 / ↓80

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV14.7% · -4%AVDE5.9% · -2%AVUS5.1% · -2%VTEB4.1% · +17%VGIT4.1% · +13%SPY3.9% · +0%AAPL3.5% · -1%IDEV3.3% · -2%AVEM2.3% · +2%AOR2.1% · +10%IEMG2.1% · -0%CRBN1.6% · +17%NVDA1.4% · +0%AVES1.4% · -3%AVUV1.3% · -1%IEFA1.2% · -4%IAU1.2% · -6%TRMB1.2% · -0%GOOG1.1% · -0%VEA1.1% · -4%MUB1.1% · -2%VTI1.0% · -8%ESGV0.9% · -1%VOO0.8% · -2%AMZN0.7% · -2%GOOGL0.7% · +3%ESGD0.6% · +1%MSFT0.6% · -3%EFA0.6% · -7%IJH0.6% · -2%AVGO0.6% · -1%IWM0.6% · -8%DELL0.6% · -38%ACWI0.5% · -0%TSM0.5% · +1%LRCX0.5% · -3%MGV0.5% · -26%LLY0.5% · -2%JPM0.4% · -2%NUSC0.4% · -15%VT0.4% · +5%INTC0.4% · -27%MU0.4% · -5%XVV0.4% · -8%XLK0.3% · 0%NULV0.3% · -29%AMAT0.3% · -4%QQQ0.3% · +19%META0.3% · -4%AMD0.3% · -43%VWO0.3% · -7%PG0.3% · -28%ABBV0.3% · -1%SCHF0.3% · -1%CAT0.3% · -1%PLTR0.3% · -0%EEM0.3% · -2%KO0.3% · -0%BRK.B0.3% · -6%V0.3% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 49.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

BSW Wealth Partners Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $131.8M 14.65% 175,944 SH
2 AMERICAN CENTY ETF TR AVDE 025072703 $53.5M 5.94% 599,240 SH
3 AMERICAN CENTY ETF TR AVUS 025072885 $45.8M 5.09% 357,436 SH
4 VANGUARD MUN BD FDS VTEB 922907746 $37.3M 4.15% 737,502 SH
5 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $36.9M 4.10% 625,686 SH
6 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $34.7M 3.86% 46,466 SH
7 APPLE INC AAPL 037833100 $31.9M 3.54% 110,137 SH
8 ISHARES TR IDEV 46435G326 $30.0M 3.33% 336,665 SH
9 AMERICAN CENTY ETF TR AVEM 025072604 $20.3M 2.26% 210,863 SH
10 ISHARES TR AOR 464289867 $19.2M 2.14% 276,966 SH
11 ISHARES INC IEMG 46434G103 $18.5M 2.06% 223,409 SH
12 ISHARES TR CRBN 46434V464 $14.0M 1.56% 55,343 SH
13 NVIDIA CORPORATION NVDA 67066G104 $12.6M 1.41% 63,196 SH
14 AMERICAN CENTY ETF TR AVES 025072372 $12.2M 1.36% 186,691 SH
15 AMERICAN CENTY ETF TR AVUV 025072877 $11.3M 1.26% 90,770 SH
16 ISHARES TR IEFA 46432F842 $11.1M 1.23% 114,416 SH
17 ISHARES GOLD TR IAU 464285204 $10.8M 1.21% 143,524 SH
18 TRIMBLE INC TRMB 896239100 $10.8M 1.20% 210,903 SH
19 ALPHABET INC GOOG 02079K107 $10.2M 1.14% 29,006 SH
20 VANGUARD TAX-MANAGED FDS VEA 921943858 $10.1M 1.12% 141,334 SH
21 ISHARES TR MUB 464288414 $10.0M 1.11% 92,559 SH
22 VANGUARD INDEX FDS VTI 922908769 $8.8M 0.98% 23,909 SH
23 VANGUARD WORLD FD ESGV 921910733 $7.8M 0.87% 59,242 SH
24 VANGUARD INDEX FDS VOO 922908363 $7.4M 0.82% 10,737 SH
25 AMAZON COM INC AMZN 023135106 $6.7M 0.74% 27,902 SH
26 ALPHABET INC GOOGL 02079K305 $6.6M 0.73% 18,466 SH
27 ISHARES TR ESGD 46435G516 $5.7M 0.64% 55,813 SH
28 MICROSOFT CORP MSFT 594918104 $5.7M 0.63% 15,173 SH
29 ISHARES TR EFA 464287465 $5.4M 0.60% 51,715 SH
30 ISHARES TR IJH 464287507 $5.3M 0.59% 69,167 SH
31 BROADCOM INC AVGO 11135F101 $5.3M 0.59% 13,936 SH
32 ISHARES TR IWM 464287655 $5.2M 0.58% 17,315 SH
33 DELL TECHNOLOGIES INC DELL 24703L202 $5.2M 0.58% 12,050 SH
34 ISHARES TR ACWI 464288257 $4.9M 0.54% 30,930 SH
35 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $4.8M 0.53% 10,045 SH
36 LAM RESEARCH CORP LRCX 512807306 $4.4M 0.49% 10,210 SH
37 VANGUARD WORLD FD MGV 921910840 $4.2M 0.46% 25,462 SH
38 ELI LILLY & CO LLY 532457108 $4.1M 0.45% 3,390 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $3.7M 0.41% 11,347 SH
40 NUSHARES ETF TR NUSC 67092P607 $3.6M 0.40% 68,509 SH
41 VANGUARD INTL EQUITY INDEX F VT 922042742 $3.5M 0.39% 22,524 SH
42 INTEL CORP INTC 458140100 $3.5M 0.39% 25,222 SH
43 MICRON TECHNOLOGY INC MU 595112103 $3.5M 0.39% 3,017 SH
44 ISHARES TR XVV 46436E569 $3.3M 0.36% 57,656 SH
45 SELECT SECTOR SPDR TR XLK 81369Y803 $3.1M 0.35% 16,484 SH
46 NUSHARES ETF TR NULV 67092P300 $3.1M 0.34% 61,429 SH
47 APPLIED MATLS INC AMAT 038222105 $3.1M 0.34% 4,222 SH
48 INVESCO QQQ TR QQQ 46090E103 $3.0M 0.33% 4,063 SH
49 META PLATFORMS INC META 30303M102 $2.9M 0.32% 5,130 SH
50 ADVANCED MICRO DEVICES INC AMD 007903107 $2.8M 0.31% 4,788 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $899.2M 331 0001512601-26-000007
2026-03-31 2026-04-14 $819.4M 312 0001512601-26-000005
2025-12-31 2026-01-23 $833.4M 322 0001512601-26-000003
Filer Information
Address
2300 BROADWAY STREET
BOULDER, CO 80304
Phone
(303) 444-9696
Filing Manager
BSW Wealth Partners
BOULDER, CO
Signatory
0001512601
Chief Compliance Officer