Bsw Wealth Partners
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$819.4M
Q ending 2026-03-31
Prior quarter
$833.4M
Q ending 2025-12-31
Change
-1.7% QoQ · +24.4% YoY
Positions
312
reported holdings
Largest positions
Top 100 of 312 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $119.3M | 183K |
| American Centy Etf Tr | AVDE | Shares | $52.0M | 613K |
| American Centy Etf Tr | AVUS | Shares | $40.6M | 365K |
| Vanguard Scottsdale Fds | VGIT | Shares | $33.1M | 556K |
| Vanguard Mun Bd Fds | VTEB | Shares | $31.4M | 630K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $30.1M | 46K |
| Ishares Tr | IDEV | Shares | $28.6M | 342K |
| Apple Inc | AAPL | Shares | $28.1M | 111K |
| American Centy Etf Tr | AVEM | Shares | $16.6M | 207K |
| Ishares Tr | AOR | Shares | $16.2M | 252K |
| Ishares Inc | IEMG | Shares | $15.7M | 224K |
| Trimble Inc | TRMB | Shares | $13.8M | 211K |
| Ishares Gold Tr | IAU | Shares | $13.5M | 154K |
| American Centy Etf Tr | AVES | Shares | $11.5M | 193K |
| Nvidia Corporation | NVDA | Shares | $11.0M | 63K |
| Ishares Tr | IEFA | Shares | $10.9M | 120K |
| Ishares Tr | CRBN | Shares | $10.5M | 47K |
| American Centy Etf Tr | AVUV | Shares | $10.1M | 92K |
| Ishares Tr | MUB | Shares | $10.0M | 95K |
| Vanguard Tax-Managed Fds | VEA | Shares | $9.5M | 148K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $8.9M | 535K |
| Vanguard Index Fds | VTI | Shares | $8.4M | 26K |
| Alphabet Inc | GOOG | Shares | $8.4M | 29K |
| Vanguard World Fd | ESGV | Shares | $6.7M | 60K |
| Vanguard Index Fds | VOO | Shares | $6.6M | 11K |
| Amazon Com Inc | AMZN | Shares | $6.0M | 29K |
| Microsoft Corp | MSFT | Shares | $5.8M | 16K |
| Ishares Tr | EFA | Shares | $5.4M | 56K |
| Ishares Tr | ESGD | Shares | $5.3M | 55K |
| Alphabet Inc | GOOGL | Shares | $5.1M | 18K |
| Vanguard World Fd | MGV | Shares | $5.0M | 34K |
| Ishares Tr | IJH | Shares | $4.8M | 71K |
| Ishares Tr | IWM | Shares | $4.7M | 19K |
| Broadcom Inc | AVGO | Shares | $4.4M | 14K |
| Ishares Tr | ACWI | Shares | $4.3M | 31K |
| Nushares Etf Tr | NULV | Shares | $3.9M | 86K |
| Procter & Gamble Co | PG | Shares | $3.6M | 25K |
| Nushares Etf Tr | NUSC | Shares | $3.6M | 80K |
| Jpmorgan Chase & Co | JPM | Shares | $3.4M | 12K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.3M | 10K |
| Palantir Technologies Inc | PLTR | Shares | $3.2M | 22K |
| Eli Lilly & Co | LLY | Shares | $3.2M | 3K |
| Dell Technologies Inc | DELL | Shares | $3.2M | 19K |
| Ishares Tr | XVV | Shares | $3.1M | 63K |
| Meta Platforms Inc | META | Shares | $3.1M | 5K |
| Vanguard Intl Equity Index F | VT | Shares | $3.0M | 22K |
| Linde Plc | Shares | $2.7M | 5K | |
| Vanguard Intl Equity Index F | VWO | Shares | $2.7M | 49K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.4M | 5K |
| Schwab Strategic Tr | SCHF | Shares | $2.4M | 96K |
| Coca Cola Co | KO | Shares | $2.3M | 31K |
| Abbvie Inc | ABBV | Shares | $2.3M | 10K |
| Pepsico Inc | PEP | Shares | $2.3M | 15K |
| Lam Research Corp | LRCX | Shares | $2.2M | 11K |
| Select Sector Spdr Tr | XLK | Shares | $2.2M | 16K |
| Ishares Tr | EEM | Shares | $2.2M | 38K |
| Merck & Co Inc | MRK | Shares | $2.2M | 18K |
| Visa Inc | V | Shares | $2.1M | 7K |
| Invesco Qqq Tr | QQQ | Shares | $2.0M | 3K |
| Pfizer Inc | PFE | Shares | $1.9M | 67K |
| Matthews Intl Fds | EMSF | Shares | $1.8M | 59K |
| Vanguard Index Fds | VBR | Shares | $1.8M | 8K |
| Travelers Companies Inc | TRV | Shares | $1.8M | 6K |
| Caterpillar Inc | CAT | Shares | $1.7M | 2K |
| Ishares Tr | IWF | Shares | $1.7M | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $1.7M | 8K |
| Schwab Strategic Tr | SCHB | Shares | $1.6M | 63K |
| Netflix Inc. | NFLX | Shares | $1.6M | 16K |
| Intel Corp | INTC | Shares | $1.5M | 34K |
| Applied Matls Inc | AMAT | Shares | $1.5M | 4K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Home Depot Inc | HD | Shares | $1.5M | 4K |
| Walmart Inc | WMT | Shares | $1.4M | 12K |
| Asml Hldg Nv | Shares | $1.4M | 1K | |
| Tjx Cos Inc New | TJX | Shares | $1.3M | 8K |
| Disney Walt Co | DIS | Shares | $1.3M | 14K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Goldman Sachs Group Inc | GS | Shares | $1.3M | 2K |
| American Express Co | AXP | Shares | $1.3M | 4K |
| Oracle Corp | ORCL | Shares | $1.3M | 9K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Mastercard Incorporated | MA | Shares | $1.3M | 3K |
| Ishares Tr | ESML | Shares | $1.3M | 27K |
| Abbott Laboratories | ABT | Shares | $1.2M | 12K |
| Spdr Gold Tr | GLD | Shares | $1.2M | 3K |
| Digitalocean Hldgs Inc | DOCN | Shares | $1.2M | 14K |
| Welltower Inc | WELL | Shares | $1.2M | 6K |
| Ge Vernova Inc | GEV | Shares | $1.2M | 1K |
| Union Pac Corp | UNP | Shares | $1.1M | 5K |
| Ishares Tr | IWD | Shares | $1.1M | 5K |
| Bank New York Mellon Corp | BNY | Shares | $1.1M | 9K |
| Morgan Stanley | MS | Shares | $1.1M | 7K |
| Micron Technology Inc | MU | Shares | $1.1M | 3K |
| Vanguard Index Fds | VB | Shares | $1.0M | 4K |
| Chevron Corporation | CVX | Shares | $1.0M | 5K |
| Tesla Inc | TSLA | Shares | $1.0M | 3K |
| Synopsys Inc | SNPS | Shares | $1.0M | 3K |
| Grupo Cibest Sa | CIB | Shares | $981K | 13K |
| Vanguard Index Fds | VV | Shares | $971K | 3K |
| Wabtec | WAB | Shares | $968K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.