BSW Wealth Partners — 13F Holdings & Portfolio
CIK 1512601 · latest 13F-HR filed 2026-07-15
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, exited 15, added to 164, and trimmed 80.
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.
BOULDER, CO 80304
$899.2M
Long-equity book
331
Distinct positions
2026-06-30
Filed 2026-07-15
+34 / −15 / ↑164 / ↓80
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$12.5M +10.5%
- VANGUARD MUN BD FDS$5.9M +18.8%
- AMERICAN CENTY ETF TR$5.1M +12.7%
- STATE STR SPDR S&P 500 ETF T$4.6M +15.1%
- VANGUARD SCOTTSDALE FDS$3.8M +11.5%
Top Trims
- TRIMBLE INC-$3.0M -21.5%
- ISHARES GOLD TR-$2.7M -19.9%
- PROCTER & GAMBLE CO-$981.5K -26.9%
- DIGITALOCEAN HLDGS INC-$968.5K -80.9%
- PEPSICO INC-$955.3K -41.9%
New Positions
- CORSAIR GAMING INC$1.3M
- MARVELL TECHNOLOGY INC$571.1K
- NEBIUS GROUP N.V.$394.1K
- STATE STR SPDR DOW JONES IND$379.9K
- LIBERTY MEDIA CORP DEL$368.3K
Exited Positions
- BLUEROCK PVT REAL ESTATE FD$8.9M
- BROADSTONE NET LEASE INC$729.7K
- NIAGEN BIOSCIENCE INC$679.1K
- HONEYWELL INTL INC$591.3K
- HONDA MOTOR CO LTD$312.1K
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 |
| 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 |