BSW Wealth Partners 13F Holdings · Q2 2026
BSW Wealth Partners reported 331 securities worth $899.23M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (14.65%), AVDE (5.94%), AVUS (5.09%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $131.8M | 14.65% | 175,944 | Trimmed |
| 2 | AVDE | AMERICAN CENTY ETF TR | $53.5M | 5.94% | 599,240 | Trimmed |
| 3 | AVUS | AMERICAN CENTY ETF TR | $45.8M | 5.09% | 357,436 | Trimmed |
| 4 | VTEB | VANGUARD MUN BD FDS | $37.3M | 4.15% | 737,502 | Added |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | $36.9M | 4.10% | 625,686 | Added |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $34.7M | 3.86% | 46,466 | Added |
| 7 | AAPL | APPLE INC | $31.9M | 3.54% | 110,137 | Trimmed |
| 8 | IDEV | ISHARES TR | $30.0M | 3.33% | 336,665 | Trimmed |
| 9 | AVEM | AMERICAN CENTY ETF TR | $20.3M | 2.26% | 210,863 | Added |
| 10 | AOR | ISHARES TR | $19.2M | 2.14% | 276,966 | Added |
| 11 | IEMG | ISHARES INC | $18.5M | 2.06% | 223,409 | Trimmed |
| 12 | CRBN | ISHARES TR | $14.0M | 1.56% | 55,343 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $12.6M | 1.41% | 63,196 | Added |
| 14 | AVES | AMERICAN CENTY ETF TR | $12.2M | 1.36% | 186,691 | Trimmed |
| 15 | AVUV | AMERICAN CENTY ETF TR | $11.3M | 1.26% | 90,770 | Trimmed |
| 16 | IEFA | ISHARES TR | $11.1M | 1.23% | 114,416 | Trimmed |
| 17 | IAU | ISHARES GOLD TR | $10.8M | 1.21% | 143,524 | Trimmed |
| 18 | TRMB | TRIMBLE INC | $10.8M | 1.20% | 210,903 | Trimmed |
| 19 | GOOG | ALPHABET INC | $10.2M | 1.14% | 29,006 | Trimmed |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | $10.1M | 1.12% | 141,334 | Trimmed |
| 21 | MUB | ISHARES TR | $10.0M | 1.11% | 92,559 | Trimmed |
| 22 | VTI | VANGUARD INDEX FDS | $8.8M | 0.98% | 23,909 | Trimmed |
| 23 | ESGV | VANGUARD WORLD FD | $7.8M | 0.87% | 59,242 | Trimmed |
| 24 | VOO | VANGUARD INDEX FDS | $7.4M | 0.82% | 10,737 | Trimmed |
| 25 | AMZN | AMAZON COM INC | $6.7M | 0.74% | 27,902 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR