Bsw Wealth Partners Portfolio Stock Holdings
Bsw Wealth Partners disclosed 331 stock positions valued at approximately $899.2 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 June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 331
- Portfolio Value
- $899.2M
Holdings by Sector
Bsw Wealth Partners Portfolio Holdings in Q2 2026
325 holdings in the latest reporting period.
Page 1 of 4
| 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 |
| BROADCOM INC | AVGO | Technology | 0.59% | 13,936 | -204 | -1.44% | $5,264,406 |
| ISHARES TR | IWM | Other | 0.58% | 17,315 | -1,436 | -7.66% | $5,202,307 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.58% | 12,050 | -7,310 | -37.76% | $5,199,267 |
| ISHARES TR | ACWI | Other | 0.54% | 30,930 | -66 | -0.21% | $4,855,019 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.53% | 10,045 | +136 | +1.37% | $4,797,043 |
| LAM RESEARCH CORP | LRCX | Other | 0.49% | 10,210 | -292 | -2.78% | $4,424,090 |
| VANGUARD WORLD FD | MGV | Other | 0.46% | 25,462 | -8,828 | -25.75% | $4,161,764 |
| ELI LILLY & CO | LLY | Healthcare | 0.45% | 3,390 | -73 | -2.11% | $4,066,524 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.41% | 11,347 | -219 | -1.89% | $3,714,126 |
| NUSHARES ETF TR | NUSC | Other | 0.40% | 68,509 | -11,842 | -14.74% | $3,570,690 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.39% | 22,524 | +995 | +4.62% | $3,535,090 |
| INTEL CORP | INTC | Technology | 0.39% | 25,222 | -9,149 | -26.62% | $3,521,813 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.39% | 3,017 | -146 | -4.62% | $3,482,206 |
| ISHARES TR | XVV | Other | 0.36% | 57,656 | -5,124 | -8.16% | $3,274,285 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.35% | 16,484 | - | - | $3,140,555 |
| NUSHARES ETF TR | NULV | Other | 0.34% | 61,429 | -25,015 | -28.94% | $3,070,836 |
| APPLIED MATLS INC | AMAT | Technology | 0.34% | 4,222 | -151 | -3.45% | $3,052,413 |
| INVESCO QQQ TR | QQQ | Other | 0.33% | 4,063 | +648 | +18.98% | $2,991,871 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 5,130 | -233 | -4.34% | $2,889,465 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.31% | 4,788 | -3,633 | -43.14% | $2,781,668 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.31% | 45,962 | -3,266 | -6.63% | $2,743,458 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 18,195 | -7,073 | -27.99% | $2,668,126 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 10,424 | -72 | -0.69% | $2,622,992 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.29% | 94,660 | -941 | -0.98% | $2,622,073 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 2,413 | -33 | -1.35% | $2,569,249 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.28% | 21,960 | -83 | -0.38% | $2,562,074 |
| ISHARES TR | EEM | Other | 0.28% | 37,381 | -966 | -2.52% | $2,557,213 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 30,724 | -47 | -0.15% | $2,496,948 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 4,784 | -279 | -5.51% | $2,393,844 |
| VISA INC | V | Financial Services | 0.26% | 6,889 | +53 | +0.78% | $2,363,610 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 17,580 | -414 | -2.30% | $2,259,043 |
| VANGUARD INDEX FDS | VBR | Other | 0.23% | 8,689 | +455 | +5.53% | $2,111,341 |
| ISHARES TR | IWF | Other | 0.23% | 16,806 | +12,782 | +317.64% | $2,086,782 |
| ASML HLDG NV | ASML | Other | 0.23% | 1,034 | +11 | +1.08% | $2,057,215 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.22% | 5,999 | -28 | -0.46% | $1,980,468 |
| ISHARES TR | ESML | Other | 0.20% | 32,613 | +5,853 | +21.87% | $1,824,046 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.20% | 62,590 | -906 | -1.43% | $1,812,602 |
| LINDE PLC | LIN | Other | 0.20% | 3,488 | -1,920 | -35.50% | $1,810,141 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.19% | 37,193 | -1,786 | -4.58% | $1,678,144 |
| PFIZER INC | PFE | Healthcare | 0.18% | 66,011 | -1,462 | -2.17% | $1,589,542 |
| KLA CORP | KLAC | Technology | 0.17% | 5,139 | +4,592 | +839.49% | $1,550,609 |
| GE VERNOVA INC | GEV | Utilities | 0.17% | 1,303 | -45 | -3.34% | $1,530,857 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.17% | 4,446 | -111 | -2.44% | $1,516,175 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.17% | 1,469 | -68 | -4.42% | $1,485,865 |
| SYNOPSYS INC | SNPS | Technology | 0.17% | 3,329 | +757 | +29.43% | $1,484,968 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.16% | 1,763 | - | - | $1,479,792 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.16% | 4,122 | -177 | -4.12% | $1,394,212 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 3,842 | -569 | -12.90% | $1,354,850 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 5,260 | -232 | -4.22% | $1,335,765 |
| DISNEY WALT CO | DIS | Communication Services | 0.15% | 13,802 | -146 | -1.05% | $1,328,452 |
| WELLTOWER INC | WELL | Real Estate | 0.15% | 5,831 | -186 | -3.09% | $1,323,443 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 9,774 | -4,900 | -33.39% | $1,323,442 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.15% | 9,066 | -98 | -1.07% | $1,311,030 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.14% | 2,507 | -27 | -1.07% | $1,287,467 |
| UNION PAC CORP | UNP | Industrials | 0.14% | 4,719 | -4 | -0.08% | $1,283,646 |
| CORSAIR GAMING INC | CRSR | Technology | 0.14% | 132,000 | +132,000 | +100.00% | $1,276,440 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 11,263 | -293 | -2.54% | $1,275,647 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 1,340 | +61 | +4.77% | $1,253,539 |
| ISHARES TR | IWD | Other | 0.14% | 5,098 | -50 | -0.97% | $1,235,909 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.13% | 7,904 | -516 | -6.13% | $1,197,482 |
| ORACLE CORP | ORCL | Technology | 0.13% | 8,081 | -585 | -6.75% | $1,184,233 |
| NETFLIX INC. | NFLX | Communication Services | 0.13% | 16,382 | +188 | +1.16% | $1,169,675 |
| SPDR GOLD TR | GLD | Other | 0.13% | 3,174 | +339 | +11.96% | $1,169,065 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 8,504 | -151 | -1.74% | $1,162,669 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.13% | 12,467 | +479 | +4.00% | $1,131,300 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 0.13% | 147,078 | +11,000 | +8.08% | $1,129,560 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 2,683 | -80 | -2.90% | $1,128,323 |
| CITIGROUP INC | C | Financial Services | 0.12% | 7,996 | -21 | -0.26% | $1,119,171 |
| VANGUARD INDEX FDS | VV | Other | 0.12% | 3,250 | - | - | $1,117,708 |
| VANGUARD INDEX FDS | VB | Other | 0.12% | 3,608 | -350 | -8.84% | $1,093,542 |