BSW Wealth Partners

CIK

1512601

Location

BOULDER, CO

Portfolio Value

Small $899,229,331

Diversification

Diversified

Files via

TRILLIUM ASSET MANAGEMENT, LLC NIA IMPACT ADVISORS, LLC Green Alpha Advisors, LLC Aperio Group, LLC

Filing Date

Global Rank

#2,686 / 8,794 ▲ 320 · as of Jun 2026

Top Industry

Semiconductors 13.3%

Period ended 3 months ago

Filed Jul 15, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

279 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.3%

+6.0 pts

Top 5

56.4%

+13.2 pts

Top 10

67.9%

+11.7 pts

HHI

1,147

Diversified+479

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.9%	$619,924,520	32
Technology	13.8%	$124,376,089	57
Financial Services	4.4%	$39,730,024	50
Communication Services	3.2%	$28,939,826	18
Healthcare	2.6%	$22,973,375	26
Industrials	2.3%	$21,131,860	36
Consumer Cyclical	1.6%	$14,686,468	15
Consumer Defensive	1.5%	$13,459,830	16
Real Estate	0.5%	$4,573,484	9
Energy	0.4%	$4,016,629	8
Basic Materials	0.4%	$3,702,161	6
Utilities	0.2%	$1,715,065	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VCRM	Vanguard Core Tax-Exempt Bond ETF	+107,965	737,502	$37,302,851
BNDW	Vanguard Total World Bond ETF	+69,802	626,457	$37,158,492
LPL	LG Display Co., Ltd.	+29,583	72,262	$281,099
—		+25,313	276,966	$19,249,137
LUMN	Lumen Technologies, Inc.	+11,000	147,078	$1,129,559
PPLT	abrdn Platinum ETF Trust	+10,917	12,090	$170,831
FNDA	Schwab Fundamental U.S. Small Company ETF	+8,383	225,089	$6,630,249
VB	Vanguard Morningstar Small-Cap ETF	+7,253	65,624	$22,592,832
GGB	Gerdau S.A.	+6,886	61,049	$246,637
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+5,862	1,371,763	$254,457,258
KLAC	Kla Corp	+4,592	5,139	$1,550,487
BKNG	Booking Holdings Inc.	+4,267	4,465	$795,841
CHT	Chunghwa Telecom Co Ltd	+3,521	14,085	$623,402
GRAB	Grab Holdings Ltd	+3,220	16,794	$63,313
CIG-C	Energy Co Of Minas Gerais	+2,794	14,742	$30,958
TAK	Takeda Pharmaceutical Co Ltd	+2,721	18,552	$297,388
KDP	Keurig Dr Pepper Inc.	+1,922	13,886	$454,488
SKM	Sk Telecom Co Ltd	+1,740	16,349	$525,783
IBN	Icici Bank Ltd	+1,680	33,533	$973,462
VTR	Ventas, Inc.	+1,628	4,100	$364,080
SCHW	Schwab Charles Corp	+1,574	5,451	$502,963
KB	KB Financial Group Inc.	+1,362	8,265	$867,494
BMY	Bristol Myers Squibb Co	+1,246	14,637	$843,383
BKF	iShares MSCI BIC ETF	+1,203	39,550	$2,779,122
SNPS	Synopsys Inc	+757	3,329	$1,484,967
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WIT	Wipro Ltd	−47,916	176,683	$397,536
NCLO	Nuveen AA-BBB CLO ETF	−36,857	129,938	$6,641,524
LYG	Lloyds Banking Group plc	−31,184	59,279	$345,596
ACSG	American Century Small Cap Growth Insights ETF	−24,692	1,449,175	$143,507,754
ABEV	Ambev S.A.	−12,622	42,676	$134,002
DOCN	DigitalOcean Holdings, Inc.	−12,500	1,456	$228,635
IAU	Ishares Gold Trust	−10,030	143,524	$10,837,497
NMR	Nomura Holdings Inc	−9,725	84,749	$744,096
VIV	Telefonica Brasil S.A.	−9,621	26,449	$348,068
INTC	Intel Corp	−9,149	25,222	$3,521,747
INFY	Infosys Ltd	−8,217	19,162	$201,009
MWAI	MedWellAI, Inc.	−7,575	51,116	$2,172,430
DELL	Dell Technologies Inc.	−7,310	12,050	$5,199,093
PG	PROCTER & GAMBLE Co	−7,073	18,195	$2,668,114
VEA	Vanguard FTSE Developed Markets ETF	−6,558	141,334	$10,070,047
EDV	Vanguard World Funds Extended Duration ETF	−6,218	90,885	$12,820,048
PEP	Pepsico Inc	−4,900	9,774	$1,323,399
AMD	Advanced Micro Devices Inc	−3,633	4,788	$2,781,397
UMC	United Microelectronics Corp	−2,504	36,773	$1,000,593
VEU	Vanguard FTSE All-World Ex-US ETF	−2,271	68,486	$6,278,612
BSX	Boston Scientific Corp	−2,077	5,794	$247,287
LIN	Linde PLC	−1,920	3,488	$1,810,062
MS	Morgan Stanley	−1,796	4,798	$1,002,973
ASX	ASE Technology Holding Co., Ltd.	−1,786	37,193	$1,678,148
SNY	Sanofi	−1,702	6,431	$274,346
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CRSR	Corsair Gaming, Inc.	132,000	$1,276,440
MRVL	Marvell Technology, Inc.	1,917	$571,055
NBIS	Nebius Group N.V.	1,427	$394,094
DIA	Spdr Dow Jones Industrial Average ETF Trust	727	$379,777
FWONA	Liberty Media Corp	3,871	$368,286
WPM	Wheaton Precious Metals Corp.	2,984	$335,162
MDT	Medtronic plc	4,203	$328,800
EIX	Edison International	4,062	$302,415
FITB	Fifth Third Bancorp	5,338	$300,903
NXPI	NXP Semiconductors N.V.	1,058	$297,329
FTNT	Fortinet, Inc.	1,883	$289,266
HONA	Honeywell Aerospace Inc.	1,302	$287,846
DASH	DoorDash, Inc.	1,462	$269,782
DGX	Quest Diagnostics Inc	1,186	$251,372
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	2,460	$246,172
TXN	Texas Instruments Inc	825	$245,907
STZ	Constellation Brands, Inc.	1,724	$239,791
MET	Metlife Inc	2,773	$234,623
AER	AerCap Holdings N.V.	1,569	$228,728
CSX	Csx Corp	4,606	$218,923
NET	Cloudflare, Inc.	855	$209,714
TT	Trane Technologies plc	426	$209,234
BCH	Bank Of Chile	5,188	$206,274
AMT	American Tower Corp /Ma/	1,259	$205,934
HPE	Hewlett Packard Enterprise Co	4,557	$205,566
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
BPRE	Bluerock Private Real Estate Fund	534,972	$8,885,884
BNL	Broadstone Net Lease, Inc.	39,942	$729,740
NAGE	Niagen Bioscience, Inc.	154,000	$679,140
HMC	Honda Motor Co Ltd	12,838	$312,091
VMC	Vulcan Materials CO	1,139	$310,149
BABA	Alibaba Group Holding Ltd	2,225	$279,148
OTIS	Otis Worldwide Corp	3,503	$270,011
CI	Cigna Group	947	$252,612
EXC	Exelon Corp	4,945	$242,403
CPRT	Copart Inc	6,607	$219,352
MKC	Mccormick & Co Inc	4,306	$217,194
WM	Waste Management Inc	933	$214,394
DLTR	Dollar Tree, Inc.	1,899	$207,959
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

279 tracked positions · $899,229,331 total · filing declares 331 positions · $899,228,698 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 279 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,371,763	+5,862	$254,457,258	—	28.30%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	1,449,175	-24,692	$143,507,754	+9.3%	15.96%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	737,502	+107,965	$37,302,851	+18.8%	4.15%
BNDW	Vanguard Total World Bond ETF	Added	626,457	+69,802	$37,158,492	+11.5%	4.13%
SPY	Spdr S&P 500 ETF Trust	Added	46,466	+107	$34,699,414	+15.1%	3.86%
AAPL	Apple Inc. Technology	Reduced	110,137	-648	$31,869,242	+13.3%	3.54%
VB	Vanguard Morningstar Small-Cap ETF	Added	65,624	+7,253	$22,592,832	+14.0%	2.51%
		Added	276,966	+25,313	$19,249,137	+18.9%	2.14%
GOOGL	Alphabet Inc. Communication Services	Added	47,472	+477	$16,847,883	+24.9%	1.87%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	90,885	-6,218	$12,820,048	+5.2%	1.43%
NVDA	Nvidia Corp Technology	Added	63,196	+86	$12,644,887	+14.9%	1.41%
IAU	Ishares Gold Trust	Reduced	143,524	-10,030	$10,837,497	−19.9%	1.21%
TRMB	Trimble Inc. Technology	Reduced	210,903	-14	$10,794,015	−21.5%	1.20%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	141,334	-6,558	$10,070,047	+6.3%	1.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,902	-693	$6,650,162	+11.7%	0.74%
NCLO	Nuveen AA-BBB CLO ETF	Reduced	129,938	-36,857	$6,641,524	−12.1%	0.74%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	225,089	+8,383	$6,630,249	+17.2%	0.74%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	68,486	-2,271	$6,278,612	+11.3%	0.70%
MSFT	Microsoft Corp Technology	Reduced	15,173	-430	$5,659,832	−2.0%	0.63%
AVGO	Broadcom Inc. Technology	Reduced	13,936	-204	$5,264,324	+20.3%	0.59%
DELL	Dell Technologies Inc. Technology	Reduced	12,050	-7,310	$5,199,093	+63.6%	0.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	10,045	+136	$4,797,190	+43.3%	0.53%
LRCX	Lam Research Corp Technology	Reduced	10,210	-292	$4,424,299	+97.2%	0.49%
LLY	ELI LILLY & Co Healthcare	Reduced	3,390	-73	$4,066,068	+27.7%	0.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,347	-219	$3,714,213	+9.2%	0.41%
INTC	Intel Corp Technology	Reduced	25,222	-9,149	$3,521,747	+132.2%	0.39%
MU	Micron Technology Inc Technology	Reduced	3,017	-146	$3,482,492	+225.9%	0.39%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	20,440	-869	$3,350,634	+34.8%	0.37%
AMAT	Applied Materials Inc /De Technology	Reduced	4,222	-151	$3,052,506	+104.2%	0.34%
QQQ	Invesco Qqq Trust, Series 1	Added	4,063	+648	$2,991,993	+51.8%	0.33%
META	Meta Platforms, Inc. Communication Services	Reduced	5,130	-233	$2,889,677	−5.8%	0.32%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,788	-3,633	$2,781,397	+62.4%	0.31%
BKF	iShares MSCI BIC ETF	Added	39,550	+1,203	$2,779,122	+27.6%	0.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	18,195	-7,073	$2,668,114	−26.9%	0.30%
ABBV	AbbVie Inc. Healthcare	Reduced	10,424	-72	$2,623,095	+14.9%	0.29%
CAT	Caterpillar Inc Industrials	Reduced	2,413	-33	$2,569,603	+48.3%	0.29%
PLTR	Palantir Technologies Inc. Technology	Reduced	21,960	-83	$2,562,073	−20.5%	0.28%
KO	Coca Cola Co Consumer Defensive	Reduced	30,724	-47	$2,496,939	+6.7%	0.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,784	-279	$2,393,865	−1.3%	0.27%
V	Visa Inc. Financial Services	Added	6,889	+53	$2,363,547	+14.4%	0.26%
MRK	Merck & Co., Inc. Healthcare	Reduced	17,580	-414	$2,259,030	+4.4%	0.25%
MWAI	MedWellAI, Inc. Financial Services	Reduced	51,116	-7,575	$2,172,430	+19.1%	0.24%
ASML	Asml Holding NV Technology	Added	1,034	+11	$2,057,080	+52.2%	0.23%
TRV	Travelers Companies, Inc. Financial Services	Reduced	5,999	-28	$1,980,389	+12.7%	0.22%
LIN	Linde PLC Basic Materials	Reduced	3,488	-1,920	$1,810,062	−32.5%	0.20%
ASX	ASE Technology Holding Co., Ltd. Technology	Reduced	37,193	-1,786	$1,678,148	+98.6%	0.19%
PFE	Pfizer Inc Healthcare	Reduced	66,011	-1,462	$1,589,544	−16.1%	0.18%
KLAC	Kla Corp Technology	Added	5,139	+4,592	$1,550,487	+92.5%	0.17%
GEV	GE Vernova Inc. Industrials	Reduced	1,303	-45	$1,530,842	+30.1%	0.17%
PANW	Palo Alto Networks Inc Technology	Reduced	4,446	-111	$1,516,174	+107.5%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.