Bsw Wealth Partners Portfolio Stock Holdings
Bsw Wealth Partners disclosed 312 stock positions valued at approximately $819.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, AMERICAN CENTY ETF TR, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 312
- Portfolio Value
- $819.4M
Holdings by Sector
Bsw Wealth Partners Portfolio Holdings in Q1 2026
307 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.55% | 182,568 | -324 | -0.18% | $119,255,021 |
| AMERICAN CENTY ETF TR | AVDE | Other | 6.35% | 613,310 | -10,593 | -1.70% | $52,033,213 |
| AMERICAN CENTY ETF TR | AVUS | Other | 4.96% | 365,474 | +2,306 | +0.63% | $40,633,447 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 4.04% | 555,884 | -8,176 | -1.45% | $33,102,896 |
| VANGUARD MUN BD FDS | VTEB | Other | 3.83% | 629,537 | +13,964 | +2.27% | $31,407,615 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.68% | 46,359 | -242 | -0.52% | $30,149,209 |
| ISHARES TR | IDEV | Other | 3.49% | 342,034 | +1,369 | +0.40% | $28,583,788 |
| APPLE INC | AAPL | Technology | 3.43% | 110,785 | +13,978 | +14.44% | $28,116,101 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.03% | 206,501 | -2,167 | -1.04% | $16,639,840 |
| ISHARES TR | AOR | Other | 1.98% | 251,653 | +3,841 | +1.55% | $16,193,856 |
| ISHARES INC | IEMG | Other | 1.91% | 224,443 | -4,253 | -1.86% | $15,654,875 |
| TRIMBLE INC | TRMB | Technology | 1.68% | 210,917 | -271 | -0.13% | $13,758,116 |
| ISHARES GOLD TR | IAU | Other | 1.65% | 153,554 | -693 | -0.45% | $13,537,321 |
| AMERICAN CENTY ETF TR | AVES | Other | 1.41% | 192,525 | -643 | -0.33% | $11,547,663 |
| NVIDIA CORPORATION | NVDA | Technology | 1.34% | 63,110 | -5,018 | -7.37% | $11,006,440 |
| ISHARES TR | IEFA | Other | 1.32% | 119,858 | -5,764 | -4.59% | $10,850,786 |
| ISHARES TR | CRBN | Other | 1.28% | 47,144 | +7,602 | +19.23% | $10,504,166 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.24% | 91,857 | +71 | +0.08% | $10,147,488 |
| ISHARES TR | MUB | Other | 1.23% | 94,636 | -4,718 | -4.75% | $10,045,612 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.16% | 147,892 | -3,658 | -2.41% | $9,476,929 |
| VANGUARD INDEX FDS | VTI | Other | 1.02% | 26,132 | -396 | -1.49% | $8,383,449 |
| ALPHABET INC | GOOG | Communication Services | 1.02% | 29,117 | -226 | -0.77% | $8,352,590 |
| VANGUARD WORLD FD | ESGV | Other | 0.82% | 59,600 | -502 | -0.84% | $6,691,292 |
| VANGUARD INDEX FDS | VOO | Other | 0.80% | 10,981 | -795 | -6.75% | $6,561,730 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 28,595 | +3,123 | +12.26% | $5,955,435 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 15,603 | +1,627 | +11.64% | $5,775,749 |
| ISHARES TR | EFA | Other | 0.66% | 55,587 | -2,331 | -4.02% | $5,399,179 |
| ISHARES TR | ESGD | Other | 0.65% | 55,426 | -1,647 | -2.89% | $5,299,835 |
| ALPHABET INC | GOOGL | Communication Services | 0.63% | 17,878 | +533 | +3.07% | $5,140,919 |
| VANGUARD WORLD FD | MGV | Other | 0.61% | 34,290 | -2,130 | -5.85% | $4,970,336 |
| ISHARES TR | IJH | Other | 0.58% | 70,734 | -1,187 | -1.65% | $4,776,693 |
| ISHARES TR | IWM | Other | 0.57% | 18,751 | +250 | +1.35% | $4,650,244 |
| BROADCOM INC | AVGO | Technology | 0.53% | 14,140 | +130 | +0.93% | $4,376,485 |
| ISHARES TR | ACWI | Other | 0.52% | 30,996 | -30 | -0.10% | $4,288,968 |
| NUSHARES ETF TR | NULV | Other | 0.48% | 86,444 | -4,666 | -5.12% | $3,933,202 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.45% | 25,268 | -182 | -0.72% | $3,649,652 |
| NUSHARES ETF TR | NUSC | Other | 0.44% | 80,351 | -2,481 | -3.00% | $3,620,617 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 11,566 | +247 | +2.18% | $3,402,306 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.41% | 9,909 | +153 | +1.57% | $3,348,905 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.39% | 22,043 | +42 | +0.19% | $3,224,451 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 3,463 | -158 | -4.36% | $3,185,466 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.39% | 19,360 | -1,894 | -8.91% | $3,177,615 |
| ISHARES TR | XVV | Other | 0.38% | 62,780 | - | - | $3,090,032 |
| META PLATFORMS INC | META | Communication Services | 0.37% | 5,363 | +264 | +5.18% | $3,068,081 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.36% | 21,529 | +1,382 | +6.86% | $2,977,946 |
| LINDE PLC | LIN | Other | 0.33% | 5,408 | -33 | -0.61% | $2,681,135 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.32% | 49,228 | +274 | +0.56% | $2,660,776 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 5,063 | - | - | $2,426,169 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.29% | 95,601 | -10,720 | -10.08% | $2,366,132 |
| COCA COLA CO | KO | Consumer Defensive | 0.29% | 30,771 | -290 | -0.93% | $2,340,142 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 10,496 | +169 | +1.64% | $2,282,866 |
| PEPSICO INC | PEP | Consumer Defensive | 0.28% | 14,674 | +254 | +1.76% | $2,278,774 |
| LAM RESEARCH CORP | LRCX | Other | 0.27% | 10,502 | -1,118 | -9.62% | $2,243,963 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.27% | 16,484 | -1,128 | -6.40% | $2,190,740 |
| ISHARES TR | EEM | Other | 0.27% | 38,347 | -583 | -1.50% | $2,177,722 |
| MERCK & CO INC | MRK | Healthcare | 0.26% | 17,994 | -669 | -3.58% | $2,164,478 |
| VISA INC | V | Financial Services | 0.25% | 6,836 | +39 | +0.57% | $2,065,993 |
| INVESCO QQQ TR | QQQ | Other | 0.24% | 3,415 | +127 | +3.86% | $1,971,310 |
| PFIZER INC | PFE | Healthcare | 0.23% | 67,473 | +9,718 | +16.83% | $1,894,628 |
| VANGUARD INDEX FDS | VBR | Other | 0.22% | 8,234 | +1,374 | +20.03% | $1,788,837 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.21% | 6,027 | -212 | -3.40% | $1,757,988 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 2,446 | +33 | +1.37% | $1,732,646 |
| ISHARES TR | IWF | Other | 0.21% | 4,024 | - | - | $1,715,767 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.21% | 8,421 | +113 | +1.36% | $1,713,179 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.19% | 63,496 | -97 | -0.15% | $1,593,742 |
| NETFLIX INC. | NFLX | Communication Services | 0.19% | 16,194 | +1,273 | +8.53% | $1,557,054 |
| INTEL CORP | INTC | Technology | 0.19% | 34,371 | +2,794 | +8.85% | $1,516,813 |
| APPLIED MATLS INC | AMAT | Technology | 0.18% | 4,373 | -367 | -7.74% | $1,494,506 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 8,655 | +226 | +2.68% | $1,468,453 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 4,411 | -14 | -0.32% | $1,450,808 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 11,556 | +95 | +0.83% | $1,436,179 |
| ASML HLDG NV | ASML | Other | 0.16% | 1,023 | -15 | -1.45% | $1,351,286 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.16% | 8,420 | -224 | -2.59% | $1,344,638 |
| DISNEY WALT CO | DIS | Communication Services | 0.16% | 13,948 | -476 | -3.30% | $1,344,293 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 5,492 | +187 | +3.52% | $1,342,517 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.16% | 1,537 | +41 | +2.74% | $1,300,407 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.16% | 4,299 | +17 | +0.40% | $1,300,272 |
| ORACLE CORP | ORCL | Technology | 0.16% | 8,666 | +685 | +8.58% | $1,274,800 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 1,279 | +12 | +0.95% | $1,274,157 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 2,534 | -92 | -3.50% | $1,265,982 |
| ISHARES TR | ESML | Other | 0.15% | 26,760 | -3,331 | -11.07% | $1,258,256 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.15% | 11,988 | -128 | -1.06% | $1,230,803 |
| SPDR GOLD TR | GLD | Other | 0.15% | 2,835 | -811 | -22.24% | $1,219,873 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.15% | 13,956 | -1,700 | -10.86% | $1,197,146 |
| WELLTOWER INC | WELL | Real Estate | 0.15% | 6,017 | -283 | -4.49% | $1,189,572 |
| GE VERNOVA INC | GEV | Utilities | 0.14% | 1,348 | -74 | -5.20% | $1,176,678 |
| UNION PAC CORP | UNP | Industrials | 0.14% | 4,723 | -44 | -0.92% | $1,145,958 |
| ISHARES TR | IWD | Other | 0.13% | 5,148 | - | - | $1,099,974 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.13% | 9,164 | +242 | +2.71% | $1,087,106 |
| MORGAN STANLEY | MS | Financial Services | 0.13% | 6,594 | +529 | +8.72% | $1,085,241 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.13% | 3,163 | +362 | +12.92% | $1,068,498 |
| VANGUARD INDEX FDS | VB | Other | 0.13% | 3,958 | -427 | -9.74% | $1,036,588 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 4,984 | +139 | +2.87% | $1,031,284 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 2,763 | +25 | +0.91% | $1,027,146 |
| SYNOPSYS INC | SNPS | Technology | 0.12% | 2,572 | +155 | +6.41% | $1,019,747 |
| GRUPO CIBEST SA | 40090E106 | Other | 0.12% | 13,477 | -672 | -4.75% | $981,261 |
| VANGUARD INDEX FDS | VV | Other | 0.12% | 3,250 | - | - | $971,263 |
| WABTEC | WAB | Industrials | 0.12% | 3,873 | -110 | -2.76% | $967,914 |
| CME GROUP INC | CME | Financial Services | 0.12% | 3,241 | +324 | +11.11% | $957,102 |
| AMGEN INC | AMGN | Healthcare | 0.12% | 2,714 | +238 | +9.61% | $954,903 |