BSW Wealth Partners
CIK: 0001512601Latest portfolio: $833.4M · Q4 2025
Holdings
322
Total Value
$833.4M
New Positions
319
Closed Positions
0
Top Holdings
View All 322 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 182,892 | $125.3M | 15.03% | NEW | |
| 2 | AVDEAMERICAN CENTY ETF TR | 623,903 | $51.4M | 6.16% | NEW | |
| 3 | AVUSAMERICAN CENTY ETF TR | 363,168 | $40.6M | 4.87% | NEW | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 564,060 | $33.8M | 4.06% | NEW | |
| 5 | SPYSPDR S&P 500 ETF TR | 46,601 | $31.8M | 3.81% | NEW | |
| 6 | VTEBVANGUARD MUN BD FDS | 615,573 | $31.0M | 3.71% | NEW | |
| 7 | IDEVISHARES TR | 340,665 | $28.1M | 3.37% | NEW | |
| 8 | AAPLAPPLE INC | 96,807 | $26.3M | 3.16% | NEW | |
| 9 | TRMBTRIMBLE INC | 211,188 | $16.5M | 1.99% | NEW | |
| 10 | AORISHARES TR | 247,812 | $16.1M | 1.93% | NEW | |
| 11 | AVEMAMERICAN CENTY ETF TR | 208,668 | $16.1M | 1.93% | NEW | |
| 12 | IEMGISHARES INC | 228,696 | $15.4M | 1.84% | NEW | |
| 13 | NVDANVIDIA CORPORATION | 68,128 | $12.7M | 1.52% | NEW | |
| 14 | IAU*ISHARES GOLD TR | 154,247 | $12.5M | 1.50% | NEW | |
| 15 | AVESAMERICAN CENTY ETF TR | 193,168 | $11.3M | 1.35% | NEW | |
| 16 | AQLTISHARES TR | 125,622 | $11.2M | 1.35% | NEW | |
| 17 | MUBISHARES TR | 99,354 | $10.6M | 1.28% | NEW | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 151,550 | $9.5M | 1.14% | NEW | |
| 19 | AVUVAMERICAN CENTY ETF TR | 91,786 | $9.4M | 1.12% | NEW | |
| 20 | GOOGALPHABET INC | 29,343 | $9.2M | 1.10% | NEW | |
| 21 | CRBNISHARES TR | 39,542 | $9.1M | 1.09% | NEW | |
| 22 | VTIVANGUARD INDEX FDS | 26,528 | $8.9M | 1.07% | NEW | |
| 23 | BPREBLUEROCK PVT REAL ESTATE FD | 552,074 | $8.3M | 0.99% | NEW | |
| 24 | VOOVANGUARD INDEX FDS | 11,776 | $7.4M | 0.89% | NEW | |
| 25 | ESGVVANGUARD WORLD FD | 60,102 | $7.3M | 0.87% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.6317165461270582e+182T)
Industrials0.0% ($1.382110295787485e+103T)
Healthcare0.0% ($3.891235919641518e+72T)
Unknown0.0% ($1.25201123825442e+71T)
Communication Services0.0% ($9.207542933651642e+47T)
Consumer Defensive0.0% ($3.647217120691276e+42T)
Consumer Cyclical0.0% ($5.8791522132712315e+31T)
Energy0.0% ($1014738653351.3T)
Real Estate0.0% ($1169693581.6T)
Basic Materials0.0% ($2320668.2T)
Utilities0.0% ($92.9T)
Filing History
Fund Information
BSW Wealth Partners is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $833.4M across 322 holdings. The largest position is ISHARES TR (IVV), representing 15.0% of the portfolio. Compared to the previous quarter, the fund opened 322 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.