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CIK: 0001512601
Total reported value
$899.2M
$899.2M
312 檔
30.7%
The Q1 2026 SEC filing reveals that BSW Wealth Partners held a total portfolio value of $899.2M, covering 312 public equity positions.
In Q1 2026, BSW Wealth Partners adopted a defensive or profit-taking posture, trimming 77 positions and completely liquidating 35 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AVDE, AVUS) accounted for 30.7% of total reported equity market value during Q1 2026.
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% | +0.10% | -0.18% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 6.35% | -0.41% | -1.70% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.96% | +0.13% | +0.64% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.04% | +0.06% | -1.45% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.83% | +0.32% | +2.27% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.68% | +0.18% | -0.52% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.49% | -0.16% | +0.40% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.43% | +0.11% | +14.44% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.03% | +0.23% | -1.04% | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.98% | +0.16% | +1.55% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.91% | +0.15% | -1.86% | |
| 12 | TRMB | Trimble Inc | Stock-Tech | 1.68% | -0.48% | -0.13% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.65% | -0.44% | -0.45% | |
| 14 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.41% | -0.05% | -0.33% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.07% | -7.37% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.32% | -0.09% | -4.59% | |
| 17 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 1.28% | +0.28% | +19.23% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.24% | +0.02% | +0.08% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.23% | -0.12% | -4.75% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.16% | -0.04% | -2.41% | |
| 21 | BPRE | Bluerock Private Real Estate | Stock-Financials | 1.08% | -1.08% | EXIT | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | -0.04% | -1.49% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.12% | -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% | +0.02% | -6.75% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.01% | +12.26% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.07% | +11.64% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | -0.06% | -4.02% | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.65% | -0.01% | -2.89% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.10% | +3.07% | |
| 31 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.61% | -0.15% | -5.85% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | +0.01% | -1.65% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | +0.01% | +1.35% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.06% | +0.93% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.52% | +0.02% | -0.10% | |
| 36 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.48% | -0.14% | -5.12% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.15% | -0.72% | |
| 38 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.44% | -0.04% | -3.00% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.01% | +2.18% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | +0.12% | +1.57% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | -0.11% | +0.19% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.06% | -4.36% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.39% | +0.19% | -8.91% | |
| 44 | XVV | Ishares Esg Select Screened | ETF-Other | 0.38% | -0.02% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.05% | +5.18% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.36% | +0.03% | +6.86% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.33% | -0.13% | -0.61% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | -0.01% | +0.56% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.03% | — | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.29% | — | -10.08% |
| # | 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 | IEMG | Ishares Core Msci Emerging | +0.1% | -1.86% | Trim |
| 13 | PFE | Pfizer Inc | +0.1% | +16.83% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +2.68% | Add |
| 15 | DOCN | Digitalocean Holdings Inc | +0.1% | -10.86% | Trim |
| 16 | AVES | Avantis Emerging Markets Val | +0.1% | -0.33% | Trim |
| 17 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +171.08% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.57% | Add |
| 19 | LIN | Linde plc | +0.1% | -0.61% | Trim |
| 20 | INTC | Intel CORP | +0.1% | +8.85% | Add |
| 21 | VBR | Vanguard Small-cap Value ETF | +0.1% | +20.03% | Add |
| 22 | CAT | Caterpillar Inc | 0% | +1.37% | Add |
| 23 | EMSF | Matthews Em Sustainable | 0% | +12.53% | Add |
| 24 | CVX | Chevron CORP | 0% | +2.87% | Add |
| 25 | IWB | Ishares Russell 1000 ETF | 0% | +56.26% | Add |
| 26 | KB | Kb Financial Group Inc-adr | 0% | +51.05% | Add |
| 27 | AMAT | Applied Materials Inc | 0% | -7.74% | Trim |
| 28 | MU | Micron Technology Inc | 0% | +12.92% | Add |
| 29 | LRCX | Lam Research CORP | 0% | -9.62% | Trim |
| 30 | GEV | GE Vernova Inc | 0% | -5.20% | Trim |
| 31 | JNJ | Johnson & Johnson | 0% | +3.52% | Add |
| 32 | ASML | ASML Holding N.V. | 0% | -1.45% | Trim |
| 33 | KEYS | Keysight Technologies In | 0% | +15.03% | Add |
| 34 | VRT | Vertiv Holdings Co-a | 0% | +28.93% | Add |
| 35 | BMY | Bristol-myers Squibb Co | 0% | +22.43% | Add |
| 36 | PEP | Pepsico Inc | 0% | +1.76% | Add |
| 37 | COST | Costco Wholesale CORP | 0% | +0.95% | Add |
| 38 | PWR | Quanta Services Inc | 0% | -3.18% | Trim |
| 39 | STRL | Sterling Infrastructure Inc | 0% | — | Unchanged |
| 40 | KO | Coca-cola Co/the | 0% | -0.93% | Trim |
| 41 | WMT | Walmart Inc | 0% | +0.83% | Add |
| 42 | CHT | Chunghwa Telecom Lt-spon Adr | 0% | +105.45% | Add |
| 43 | MRK | Merck & Co. Inc. | 0% | -3.58% | Trim |
| 44 | RKLB | Rocket Lab CORP | 0% | +97.76% | Add |
| 45 | VYM | Vanguard High Dvd Yield ETF | 0% | +35.30% | Add |
| 46 | CME | Cme Group Inc | 0% | +11.11% | Add |
| 47 | NFLX | Netflix Inc | 0% | +8.53% | Add |
| 48 | USB | US Bancorp | 0% | +30.79% | Add |
| 49 | TS | Tenaris Sa-adr | 0% | -0.27% | Trim |
| 50 | AMGN | Amgen Inc | 0% | +9.61% | Add |
According to official SEC Form 13F filings, BSW Wealth Partners reported a total U.S. public equity portfolio value of $899.2M across 312 disclosed positions in Q1 2026.
During Q1 2026, BSW Wealth Partners's top holdings by market value included IVV (14.6%)、AVDE (6.3%)、AVUS (5.0%). The largest single position, IVV, represented 14.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
EQIX
市值: $482.3K
Top Position Liquidated / Trimmed
MEAR
前期市值: $691.2K
In Q1 2026, BSW Wealth Partners made 194 total portfolio adjustments, initiating 26 new buys, adding to 56 positions, trimming 77 holdings, and fully liquidating 35 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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