CIK: 0001512601
Total reported value
$819.4M
Reporting period: 2026-03-31 · Number of holdings: 312
BSW Wealth Partners disclosed 312 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $819.4M and a quarterly turnover rate of 9.2%.
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BSW Wealth Partners's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 312 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
-0.2% -$6.0M
Trim TRMB
-0.1% -$2.8M
Add AAPL
+14.4% $1.8M
Add CRBN
+19.2% $1.4M
Add AVDE
-1.7% $673.5K
Trim NVDA
-7.4% -$1.7M
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.55% | -0.48% | -0.18% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 6.35% | +0.19% | -1.70% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.96% | — | +0.64% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.04% | -0.02% | -1.45% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.83% | +0.12% | +2.27% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.68% | -0.13% | -0.52% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.49% | +0.12% | +0.40% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.43% | +0.27% | +14.44% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.03% | +0.10% | -1.04% | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.98% | — | +1.55% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.91% | — | -1.86% | |
| 12 | TRMB | Trimble INC | Stock-Tech | 1.68% | -0.31% | -0.13% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.65% | +0.15% | -0.45% | |
| 14 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.41% | — | -0.33% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.18% | -7.37% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.32% | -0.03% | -4.59% | |
| 17 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 1.28% | +0.19% | +19.23% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.24% | +0.12% | +0.08% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.23% | -0.05% | -4.75% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.16% | — | -2.41% | |
| 21 | BPRE | Bluerock Private Real Estate | Stock-Financials | 1.08% | +0.09% | -3.10% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | -0.05% | -1.49% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.08% | -0.77% | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.82% | -0.05% | -0.84% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.09% | -6.75% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | — | +12.26% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.11% | +11.64% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | — | -4.02% | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.65% | — | -2.89% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | +3.07% | |
| 31 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.61% | — | -5.85% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | — | -1.65% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | — | +1.35% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.53% | -0.05% | +0.93% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.52% | — | -0.10% | |
| 36 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.48% | — | -5.12% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | -0.72% | |
| 38 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.44% | — | -3.00% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | +2.18% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | +0.05% | +1.57% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | -0.08% | +0.19% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | -0.08% | -4.36% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.39% | +0.07% | -8.91% | |
| 44 | XVV | Ishares Esg Select Screened | ETF-Other | 0.38% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | — | +5.18% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.36% | — | +6.86% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.33% | +0.05% | -0.61% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | — | +0.56% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | — | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.29% | — | -10.08% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+22.4%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 312 | $819.4M | 9 | |
| 2025-12-31 | 322 | $833.4M | 11 | |
| 2025-09-30 | 324 | $802.9M | 27 | |
| 2025-06-30 | 318 | $729.7M | 0 | |
| 2025-03-31 | 306 | $658.6M | 100 | |
| 2024-12-31 | 308 | $681.3M | 0 | |
| 2024-09-30 | 303 | $666.4M | 0 | |
| 2024-06-30 | 296 | $609.5M | 0 | |
| 2024-03-31 | 302 | $590.3M | 0 | |
| 2023-12-31 | 274 | $504.3M | 0 | |
| 2023-09-30 | 247 | $449.5M | 0 | |
| 2023-06-30 | 280 | $479.3M | 0 | |
| 2023-03-31 | 317 | $488.2M | 0 | |
| 2022-12-31 | 308 | $465.7M | 0 | |
| 2022-09-30 | 267 | $407.2M | 0 | |
| 2022-06-30 | 278 | $417.3M | 0 | |
| 2022-03-31 | 293 | $395.6M | 0 | |
| 2021-12-31 | 260 | $398.3M | 0 | |
| 2021-09-30 | 247 | $357.8M | 0 | |
| 2021-06-30 | 240 | $363.7M | 16 | |
| 2021-03-31 | 214 | $346.1M | 17 | |
| 2020-12-31 | 183 | $325.3M | 22 | |
| 2020-09-30 | 155 | $266.4M | 24 | |
| 2020-06-30 | 143 | $298.4M | 24 | |
| 2020-03-31 | 111 | $240.8M | 29 | |
| 2019-12-31 | 129 | $293.5M | 16 | |
| 2019-09-30 | 144 | $259.9M | 17 | |
| 2019-06-30 | 146 | $264.5M | 9 | |
| 2019-03-31 | 103 | $252.7M | 35 | |
| 2018-12-31 | 99 | $264.8M | 67 | |
| 2018-09-30 | 139 | $262.5M | 31 | |
| 2018-06-30 | 95 | $231.3M | 13 | |
| 2018-03-31 | 87 | $223.2M | 11 | |
| 2017-12-31 | 91 | $240.4M | 10 | |
| 2017-09-30 | 88 | $229.5M | 8 | |
| 2017-06-30 | 85 | $219.7M | 10 | |
| 2017-03-31 | 70 | $201.9M | 12 | |
| 2016-12-31 | 73 | $191.5M | 100 | |
| 2016-09-30 | 69 | $2.9M | 100 | |
| 2016-06-30 | 68 | $181.9M | 7 | |
| 2016-03-31 | 63 | $177.5M | 41 | |
| 2015-12-31 | 63 | $200.1M | 31 | |
| 2015-09-30 | 61 | $167.7M | 26 | |
| 2015-06-30 | 59 | $157.5M | 5 | |
| 2015-03-31 | 52 | $157.3M | 46 | |
| 2014-12-31 | 55 | $123.9M | 29 | |
| 2014-09-30 | 53 | $127.7M | 9 | |
| 2014-06-30 | 50 | $126.8M | 4 | |
| 2014-03-31 | 51 | $123.6M | 20 | |
| 2013-12-31 | 50 | $125.2M | 14 | |
| 2013-09-30 | 46 | $114.9M | 33 | |
| 2013-06-30 | 47 | $113.8M | — |
BSW Wealth Partners's most significant position changes for 2026-03-31: Sold out: Ishrs Short Mat Muni Act ETF (MEAR); New buy: Equinix INC (EQIX); Sold out: Nebius Group NV (NBIS); Sold out: Doordash INC - A (DASH); Sold out: Relx PLC - Spon Adr (RELX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +14.44% | Add |
| 2 | CRBN | Ish Low Car Opt Ms Ac Etf-us | +0.2% | +19.23% | Add |
| 3 | AVDE | Avantis International Equity | +0.2% | -1.70% | Trim |
| 4 | IAU | Ishares Gold Trust | +0.2% | -0.45% | Trim |
| 5 | AVUV | Avantis US Small Cap Value | +0.1% | +0.08% | Add |
| 6 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +0.40% | Add |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +2.27% | Add |
| 8 | AVEM | Avantis Emerging Markets Eq | +0.1% | -1.04% | Trim |
| 9 | BPRE | Bluerock Private Real Estate | +0.1% | -3.10% | Trim |
| 10 | SAP | Sap Se-sponsored Adr | +0.1% | +310.19% | Add |
| 11 | DELL | Dell Technologies -c | +0.1% | -8.91% | Trim |
| 12 | PFE | Pfizer INC | +0.1% | +16.83% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +2.68% | Add |
| 14 | DOCN | Digitalocean Holdings INC | +0.1% | -10.86% | Trim |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +171.08% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.57% | Add |
| 17 | LIN | Linde plc | +0.1% | -0.61% | Trim |
| 18 | INTC | Intel CORP | +0.1% | +8.85% | Add |
| 19 | CAT | Caterpillar INC | 0% | +1.37% | Add |
| 20 | VGIT | Vanguard Intermediate-term T | 0% | -1.45% | Trim |
| 21 | IEFA | Ishares Core Msci Eafe ETF | 0% | -4.59% | Trim |
| 22 | XLK | Ss Technology Select Sector | 0% | -6.40% | Trim |
| 23 | MUB | Ishares National Muni Bond E | -0.1% | -4.75% | Trim |
| 24 | ESGV | Vanguard Esg US Stock ETF | -0.1% | -0.84% | Trim |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -1.49% | Trim |
| 26 | INTU | Intuit INC | -0.1% | -5.92% | Trim |
| 27 | AVGO | Broadcom INC | -0.1% | +0.93% | Add |
| 28 | GILD | Gilead Sciences INC | -0.1% | -42.02% | Trim |
| 29 | ISRG | Intuitive Surgical INC | -0.1% | -30.87% | Trim |
| 30 | CRM | Salesforce INC | -0.1% | -4.96% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -15.79% | Trim |
| 32 | COF | Capital One Financial CORP | -0.1% | -29.90% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | -0.77% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.1% | -4.36% | Trim |
| 35 | PLTR | Palantir Technologies Inc-a | -0.1% | +0.19% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | -0.1% | -6.75% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | +11.64% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.52% | Trim |
| 39 | NVDA | Nvidia CORP | -0.2% | -7.37% | Trim |
| 40 | TRMB | Trimble INC | -0.3% | -0.13% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.5% | -0.18% | Trim |
| 42 | MEAR | Ishrs Short Mat Muni Act ETF | — | EXIT | Sold out |
| 43 | EQIX | Equinix INC | — | NEW | New buy |
| 44 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 45 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 46 | RELX | Relx PLC - Spon Adr | — | EXIT | Sold out |
| 47 | SKM | Sk Telecom Co Ltd-spon Adr | — | NEW | New buy |
| 48 | WDC | Western Digital CORP | — | NEW | New buy |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | EXIT | Sold out |
| 50 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-18 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-20 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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