Q2 2026 13F · SEC CIK 1512601

BSW Wealth Partners

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $899.2M
Reported positions: 331
Top holdings a year, 3 yrs: +15.8%
Assets under management: $2.2B

BSW Wealth Partners is a wealth manager that reported 331 positions worth $899.2M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Ishares Tr (IVV, 14.7%), Avantis International Equity ETF (AVDE, 5.9%), Avantis U.S. Equity ETF (AVUS, 5.1%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 20.4% for the S&P 500.

BSW Wealth Partners holdings largest 50 of 331 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BSW Wealth Partners 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	14.7%	14.6%	175,944	-3.6%	$131.8M
AVDEAvantis International Equity ETF	5.9%	6.3%	599,240	-2.3%	$53.5M
AVUSAvantis U.S. Equity ETF	5.1%	5.0%	357,436	-2.2%	$45.8M
VTEBVanguard Mun Bd Fds	4.1%	3.8%	737,502	+17.1%	$37.3M
VGITVanguard Scottsdale Fds	4.1%	4.0%	625,686	+12.6%	$36.9M
SPYState Str Spdr S&p 500 ETF T	3.9%	3.7%	46,466	+0.2%	$34.7M
AAPLApple Inc	3.5%	3.4%	110,137	-0.6%	$31.9M
IDEVIshares Tr	3.3%	3.5%	336,665	-1.6%	$30.0M
AVEMAmerican Centy ETF Tr	2.3%	2.0%	210,863	+2.1%	$20.3M
AORIshares Tr	2.1%	2.0%	276,966	+10.1%	$19.2M
IEMGIshares Inc	2.1%	1.9%	223,409	-0.5%	$18.5M
CRBNIshares Tr	1.6%	1.3%	55,343	+17.4%	$14.0M
NVDANvidia Corporation	1.4%	1.3%	63,196	+0.1%	$12.6M
AVESAmerican Centy ETF Tr	1.4%	1.4%	186,691	-3.0%	$12.2M
AVUVAmerican Centy ETF Tr	1.3%	1.2%	90,770	-1.2%	$11.3M
IEFAIshares Tr	1.2%	1.3%	114,416	-4.5%	$11.1M
IAUIshares Gold Tr	1.2%	1.7%	143,524	-6.5%	$10.8M
TRMBTrimble Inc	1.2%	1.7%	210,903	-0.0%	$10.8M
GOOGAlphabet Inc	1.1%	1.0%	29,006	-0.4%	$10.2M
VEAVanguard Ftse Developed Markets Index Fu	1.1%	1.2%	141,334	-4.4%	$10.1M
MUBIshares Tr	1.1%	1.2%	92,559	-2.2%	$10.0M
VTIVanguard Index Fds	1.0%	1.0%	23,909	-8.5%	$8.8M
ESGVVanguard World Fd	0.9%	0.8%	59,242	-0.6%	$7.8M
VOOVanguard Index Fds	0.8%	0.8%	10,737	-2.2%	$7.4M
AMZNAmazon Com Inc	0.7%	0.7%	27,902	-2.4%	$6.7M
GOOGLAlphabet Inc	0.7%	0.6%	18,466	+3.3%	$6.6M
ESGDiShares ESG Aware MSCI EAFE ETF	0.6%	0.6%	55,813	+0.7%	$5.7M
MSFTMicrosoft Corp	0.6%	0.7%	15,173	-2.8%	$5.7M
EFAIshares Tr	0.6%	0.7%	51,715	-7.0%	$5.4M
IJHIshares Tr	0.6%	0.6%	69,167	-2.2%	$5.3M
AVGOBroadcom Inc	0.6%	0.5%	13,936	-1.4%	$5.3M
IWMIshares Tr	0.6%	0.6%	17,315	-7.7%	$5.2M
DELLDell Technologies Inc	0.6%	0.4%	12,050	-37.8%	$5.2M
ACWIIshares Tr	0.5%	0.5%	30,930	-0.2%	$4.9M
TSMTaiwan Semiconductor Manufac	0.5%	0.4%	10,045	+1.4%	$4.8M
LRCXLam Research Corp	0.5%	—	10,210	—	$4.4M
MGVVanguard World Fd	0.5%	0.6%	25,462	-25.7%	$4.2M
LLYEli Lilly & Co	0.5%	0.4%	3,390	-2.1%	$4.1M
JPMJpmorgan Chase & Co	0.4%	0.4%	11,347	-1.9%	$3.7M
NUSCNushares ETF Tr	0.4%	0.4%	68,509	-14.7%	$3.6M
VTVanguard Intl Equity Index F	0.4%	0.4%	22,524	+4.6%	$3.5M
INTCIntel Corp	0.4%	—	25,222	—	$3.5M
MUMicron Technology Inc	0.4%	—	3,017	—	$3.5M
XVVIshares Tr	0.4%	0.4%	57,656	-8.2%	$3.3M
XLKSelect Sector Spdr Tr	0.3%	—	16,484	—	$3.1M
NULVNushares ETF Tr	0.3%	0.5%	61,429	-28.9%	$3.1M
AMATApplied Matls Inc	0.3%	—	4,222	—	$3.1M
QQQInvesco Qqq Tr	0.3%	—	4,063	—	$3.0M
METAMeta Platforms Inc	0.3%	0.4%	5,130	-4.3%	$2.9M
AMDAdvanced Micro Devices Inc	0.3%	—	4,788	—	$2.8M

What BSW Wealth Partners bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.4% /yr; S&P 500 +20.1%
3 years: +15.8% /yr; S&P 500 +20.4%
5 years: +7.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$899.2M	331
Q1 2026	$819.4M	312
Q4 2025	$833.4M	322
Q3 2025	$802.9M	324
Q2 2025	$729.7M	318
Q1 2025	$658.6M	306
Q4 2024	$681.3M	308
Q3 2024	$666.4M	303
Q2 2024	$609.5M	296
Q1 2024	$590.3M	302
Q4 2023	$504.3M	274
Q3 2023	$449.5M	247

Questions about BSW Wealth Partners's portfolio

What stocks does BSW Wealth Partners own?

BSW Wealth Partners's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 331 positions worth $899.2M. The largest are Ishares Tr (IVV) at 14.7%, Avantis International Equity ETF (AVDE) at 5.9%, Avantis U.S. Equity ETF (AVUS) at 5.1%, Vanguard Mun Bd Fds (VTEB) at 4.1% and Vanguard Scottsdale Fds (VGIT) at 4.1%.

What did BSW Wealth Partners buy last quarter?

In Q2 2026, BSW Wealth Partners added Ishares Tr (CRBN) (+17.4% shares), Vanguard Mun Bd Fds (VTEB) (+17.1% shares) and Vanguard Scottsdale Fds (VGIT) (+12.6% shares), compared with its Q1 2026 filing.

What did BSW Wealth Partners sell last quarter?

In Q2 2026, BSW Wealth Partners cut from its top 50 Bluerock Pvt Real Estate Fd (BPRE), cut from its top 50 Procter & Gamble Co (PG), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Linde PLC (LIN), cut from its top 50 Vanguard Intl Equity Index F (VWO), Dell Technologies Inc (DELL) (-37.8% shares), Nushares ETF Tr (NULV) (-28.9% shares) and Vanguard World Fd (MGV) (-25.7% shares), compared with its Q1 2026 filing.

How has BSW Wealth Partners's portfolio performed?

A portfolio copying BSW Wealth Partners's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.4% against +20.1%. Over 5 years: +7.7% a year against +11.6%.

When is BSW Wealth Partners's next 13F filing due?

13F filings are due 45 days after each quarter ends. BSW Wealth Partners's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does BSW Wealth Partners manage?

BSW Wealth Partners reported $2.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $899.2M.