BSW Wealth Partners
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.
View clone backtestPortfolio Concentration
279 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top 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 |
|---|---|---|
| Unclassified | 68.9% | $619,924,520 |
| Technology | 13.8% | $124,376,089 |
| Financial Services | 4.4% | $39,730,024 |
| Communication Services | 3.2% | $28,939,826 |
| Healthcare | 2.6% | $22,973,375 |
| Industrials | 2.3% | $21,131,860 |
| Consumer Cyclical | 1.6% | $14,686,468 |
| Consumer Defensive | 1.5% | $13,459,830 |
| Real Estate | 0.5% | $4,573,484 |
| Energy | 0.4% | $4,016,629 |
| Basic Materials | 0.4% | $3,702,161 |
| Utilities | 0.2% | $1,715,065 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 1,371,763 | $254,457,258 | 28.30% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Reduced | 1,449,175 | $143,507,754 | 15.96% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
Added | 737,502 | $37,302,851 | 4.15% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 626,457 | $37,158,492 | 4.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 46,466 | $34,699,414 | 3.86% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 110,137 | $31,869,242 | 3.54% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 65,624 | $22,592,832 | 2.51% | |
|
|
Added | 276,966 | $19,249,137 | 2.14% | ||
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 47,472 | $16,847,883 | 1.87% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Reduced | 90,885 | $12,820,048 | 1.43% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 63,196 | $12,644,887 | 1.41% | |
| IAU |
Ishares Gold Trust
|
Reduced | 143,524 | $10,837,497 | 1.21% | |
| TRMB |
Trimble Inc.
Technology
|
Reduced | 210,903 | $10,794,015 | 1.20% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 141,334 | $10,070,047 | 1.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 27,902 | $6,650,162 | 0.74% | |
| NCLO |
Nuveen AA-BBB CLO ETF
|
Reduced | 129,938 | $6,641,524 | 0.74% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 225,089 | $6,630,249 | 0.74% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 68,486 | $6,278,612 | 0.70% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 15,173 | $5,659,832 | 0.63% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 13,936 | $5,264,324 | 0.59% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 12,050 | $5,199,093 | 0.58% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 10,045 | $4,797,190 | 0.53% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 10,210 | $4,424,299 | 0.49% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,390 | $4,066,068 | 0.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 11,347 | $3,714,213 | 0.41% | |
| INTC |
Intel Corp
Technology
|
Reduced | 25,222 | $3,521,747 | 0.39% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 3,017 | $3,482,492 | 0.39% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Reduced | 20,440 | $3,350,634 | 0.37% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 4,222 | $3,052,506 | 0.34% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 4,063 | $2,991,993 | 0.33% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 5,130 | $2,889,677 | 0.32% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,788 | $2,781,397 | 0.31% | |
| BKF |
iShares MSCI BIC ETF
|
Added | 39,550 | $2,779,122 | 0.31% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 18,195 | $2,668,114 | 0.30% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 10,424 | $2,623,095 | 0.29% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,413 | $2,569,603 | 0.29% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 21,960 | $2,562,073 | 0.28% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 30,724 | $2,496,939 | 0.28% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,784 | $2,393,865 | 0.27% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,889 | $2,363,547 | 0.26% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 17,580 | $2,259,030 | 0.25% | |
| MWAI |
MedWellAI, Inc.
Financial Services
|
Reduced | 51,116 | $2,172,430 | 0.24% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,034 | $2,057,080 | 0.23% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 5,999 | $1,980,389 | 0.22% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 3,488 | $1,810,062 | 0.20% | |
| ASX |
ASE Technology Holding Co., Ltd.
Technology
|
Reduced | 37,193 | $1,678,148 | 0.19% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 66,011 | $1,589,544 | 0.18% | |
| KLAC |
Kla Corp
Technology
|
Added | 5,139 | $1,550,487 | 0.17% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,303 | $1,530,842 | 0.17% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 4,446 | $1,516,174 | 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.