BSW Wealth Partners — 13F Holdings & Portfolio
CIK 1512601 · latest 13F-HR filed 2026-04-14
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.
Loading holdings…
AUM
$819.4M
Long-equity book
Holdings
312
Distinct positions
Period
2026-03-31
Filed 2026-04-14
Q/Q Activity
+26 / −36 / ↑96 / ↓100
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$1.8M +6.8%
- ISHARES TR$1.4M +15.2%
- ISHARES GOLD TR$1.0M +8.1%
- AMERICAN CENTY ETF TR$787.1K +8.4%
- BLUEROCK PVT REAL ESTATE FD$604.8K +7.3%
Top Trims
- TRIMBLE INC-$2.8M -16.9%
- NVIDIA CORPORATION-$1.7M -13.4%
- STATE STR SPDR S&P 500 ETF T-$1.6M -5.1%
- MICROSOFT CORP-$983.2K -14.5%
- ALPHABET INC-$855.3K -9.3%
New Positions
- EQUINIX INC$482.3K
- SK TELECOM CO LTD$427.9K
- WESTERN DIGITAL CORP$396.6K
- NORTHERN TR CORP$328.5K
- CBOE GLOBAL MKTS INC$318.8K
Exited Positions
- ISHARES U S ETF TR$691.2K
- NEBIUS GROUP N.V.$478.5K
- DOORDASH INC$456.8K
- RELX PLC$438.6K
- ISHARES INC$384.8K
All Holdings
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 | $119.3M | 14.55% | 182,568 | SH |
| 2 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $52.0M | 6.35% | 613,310 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $40.6M | 4.96% | 365,474 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $33.1M | 4.04% | 555,884 | SH |
| 5 | VANGUARD MUN BD FDS | VTEB | 922907746 | $31.4M | 3.83% | 629,537 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $30.1M | 3.68% | 46,359 | SH |
| 7 | ISHARES TR | IDEV | 46435G326 | $28.6M | 3.49% | 342,034 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $28.1M | 3.43% | 110,785 | SH |
| 9 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $16.6M | 2.03% | 206,501 | SH |
| 10 | ISHARES TR | AOR | 464289867 | $16.2M | 1.98% | 251,653 | SH |
| 11 | ISHARES INC | IEMG | 46434G103 | $15.7M | 1.91% | 224,443 | SH |
| 12 | TRIMBLE INC | TRMB | 896239100 | $13.8M | 1.68% | 210,917 | SH |
| 13 | ISHARES GOLD TR | IAU | 464285204 | $13.5M | 1.65% | 153,554 | SH |
| 14 | AMERICAN CENTY ETF TR | AVES | 025072372 | $11.5M | 1.41% | 192,525 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.0M | 1.34% | 63,110 | SH |
| 16 | ISHARES TR | IEFA | 46432F842 | $10.9M | 1.32% | 119,858 | SH |
| 17 | ISHARES TR | CRBN | 46434V464 | $10.5M | 1.28% | 47,144 | SH |
| 18 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $10.1M | 1.24% | 91,857 | SH |
| 19 | ISHARES TR | MUB | 464288414 | $10.0M | 1.23% | 94,636 | SH |
| 20 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.5M | 1.16% | 147,892 | SH |
| 21 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $8.9M | 1.08% | 534,972 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $8.4M | 1.02% | 26,132 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $8.4M | 1.02% | 29,117 | SH |
| 24 | VANGUARD WORLD FD | ESGV | 921910733 | $6.7M | 0.82% | 59,600 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $6.6M | 0.80% | 10,981 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $6.0M | 0.73% | 28,595 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $5.8M | 0.70% | 15,603 | SH |
| 28 | ISHARES TR | EFA | 464287465 | $5.4M | 0.66% | 55,587 | SH |
| 29 | ISHARES TR | ESGD | 46435G516 | $5.3M | 0.65% | 55,426 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $5.1M | 0.63% | 17,878 | SH |
| 31 | VANGUARD WORLD FD | MGV | 921910840 | $5.0M | 0.61% | 34,290 | SH |
| 32 | ISHARES TR | IJH | 464287507 | $4.8M | 0.58% | 70,734 | SH |
| 33 | ISHARES TR | IWM | 464287655 | $4.7M | 0.57% | 18,751 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $4.4M | 0.53% | 14,140 | SH |
| 35 | ISHARES TR | ACWI | 464288257 | $4.3M | 0.52% | 30,996 | SH |
| 36 | NUSHARES ETF TR | NULV | 67092P300 | $3.9M | 0.48% | 86,444 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $3.6M | 0.45% | 25,268 | SH |
| 38 | NUSHARES ETF TR | NUSC | 67092P607 | $3.6M | 0.44% | 80,351 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.4M | 0.42% | 11,566 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.3M | 0.41% | 9,909 | SH |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.2M | 0.39% | 22,043 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $3.2M | 0.39% | 3,463 | SH |
| 43 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $3.2M | 0.39% | 19,360 | SH |
| 44 | ISHARES TR | XVV | 46436E569 | $3.1M | 0.38% | 62,780 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $3.1M | 0.37% | 5,363 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $3.0M | 0.36% | 21,529 | SH |
| 47 | LINDE PLC | LIN | G54950103 | $2.7M | 0.33% | 5,408 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.7M | 0.32% | 49,228 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 0.30% | 5,063 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.4M | 0.29% | 95,601 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $819.4M | 312 | 0001512601-26-000005 |
| 2025-12-31 | 2026-01-23 | $833.4M | 322 | 0001512601-26-000003 |