Bsw Wealth Partners Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Bsw Wealth Partners disclosed 326 stock positions valued at approximately $899.23M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, AMERICAN CENTY ETF TR, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 326
- Portfolio Value
- $899.23M
Holdings by Sector
Bsw Wealth Partners Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.65% | 175,944 | -6,624 | -3.63% | $131,762,909 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.94% | 599,240 | -14,070 | -2.29% | $53,452,194 |
| AMERICAN CENTY ETF TR | AVUS | Other | 5.09% | 357,436 | -8,038 | -2.20% | $45,780,394 |
| VANGUARD MUN BD FDS | VTEB | Other | 4.15% | 737,502 | +107,965 | +17.15% | $37,302,873 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 4.10% | 625,686 | +69,802 | +12.56% | $36,902,983 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.86% | 46,466 | +107 | +0.23% | $34,699,291 |
| APPLE INC | AAPL | Technology | 3.54% | 110,137 | -648 | -0.58% | $31,869,362 |
| ISHARES TR | IDEV | Other | 3.33% | 336,665 | -5,369 | -1.57% | $29,966,575 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.26% | 210,863 | +4,362 | +2.11% | $20,346,204 |
| ISHARES TR | AOR | Other | 2.14% | 276,966 | +25,313 | +10.06% | $19,249,121 |
| ISHARES INC | IEMG | Other | 2.06% | 223,409 | -1,034 | -0.46% | $18,507,209 |
| ISHARES TR | CRBN | Other | 1.56% | 55,343 | +8,199 | +17.39% | $14,000,110 |
| NVIDIA CORPORATION | NVDA | Technology | 1.41% | 63,196 | +86 | +0.14% | $12,644,819 |
| AMERICAN CENTY ETF TR | AVES | Other | 1.36% | 186,691 | -5,834 | -3.03% | $12,246,954 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.26% | 90,770 | -1,087 | -1.18% | $11,324,450 |
| ISHARES TR | IEFA | Other | 1.23% | 114,416 | -5,442 | -4.54% | $11,050,312 |
| ISHARES GOLD TR | IAU | Other | 1.21% | 143,524 | -10,030 | -6.53% | $10,837,498 |
| TRIMBLE INC | TRMB | Technology | 1.20% | 210,903 | -14 | -0.01% | $10,794,016 |
| ALPHABET INC | GOOG | Communication Services | 1.14% | 29,006 | -111 | -0.38% | $10,248,856 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.12% | 141,334 | -6,558 | -4.43% | $10,070,042 |
| ISHARES TR | MUB | Other | 1.11% | 92,559 | -2,077 | -2.19% | $9,961,200 |
| VANGUARD INDEX FDS | VTI | Other | 0.98% | 23,909 | -2,223 | -8.51% | $8,847,346 |
| VANGUARD WORLD FD | ESGV | Other | 0.87% | 59,242 | -358 | -0.60% | $7,834,163 |
| VANGUARD INDEX FDS | VOO | Other | 0.82% | 10,737 | -244 | -2.22% | $7,374,434 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 27,902 | -693 | -2.42% | $6,650,251 |
| ALPHABET INC | GOOGL | Communication Services | 0.73% | 18,466 | +588 | +3.29% | $6,599,084 |
| ISHARES TR | ESGD | Other | 0.64% | 55,813 | +387 | +0.70% | $5,738,159 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 15,173 | -430 | -2.76% | $5,659,654 |
| ISHARES TR | EFA | Other | 0.60% | 51,715 | -3,872 | -6.97% | $5,372,134 |
| ISHARES TR | IJH | Other | 0.59% | 69,167 | -1,567 | -2.22% | $5,333,482 |
Showing 30 of 326 holdings in the latest reporting period.