Skip to main content
Livermore
Livermore
ZHEN

BSW Wealth Partners

SEC CIK
0001512601
Latest filing
Jul 15, 2026

The latest 13F from BSW Wealth Partners covers Q2 2026 (filed Jul 15, 2026): 331 long positions worth $899.2M. The top 10 holdings make up 49.1% of the portfolio, and the largest is iShares Core S&P 500 ETF at 14.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
34
Est. +$10.1M
Added
94
Est. +$19.3M
Reduced
186
Est. −$36.1M
Sold out
15
Est. −$13.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    14.7%$131.8M
  2. American Centy ETF Tr025072703
    5.9%$53.5M
  3. American Centy ETF Tr025072885
    5.1%$45.8M
  4. Vanguard Mun BD FDS922907746
    4.1%$37.3M
  5. Vanguard Scottsdale FDS92206C706
    4.1%$36.9M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Mun BD FDS922907746
    +$5.46MAdded
  2. Vanguard Scottsdale FDS92206C706
    +$4.12MAdded
  3. iShares Tr46434V464
    +$2.07MAdded
  4. iShares Tr464289867
    +$1.76MAdded
  5. CRSRCorsair Gaming, Inc.
    +$1.28MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Mun BD FDS922907746
    +0.32 pp3.8% → 4.1%
  2. iShares Tr46434V464
    +0.28 pp1.3% → 1.6%
  3. American Centy ETF Tr025072604
    +0.23 pp2.0% → 2.3%
  4. SPYSPDR S&P 500 ETF Trust
    +0.18 pp3.7% → 3.9%History
  5. iShares Tr464289867
    +0.16 pp2.0% → 2.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BPREBluerock Private Real Estate Fund
    −$8.89MSold outHistory
  2. iShares Core S&P 500 ETF464287200
    −$4.96MReduced
  3. DELLDell Technologies Inc.
    −$3.15MReducedHistory
  4. AMDAdvanced Micro Devices Inc
    −$2.11MReducedHistory
  5. DOCNDigitalOcean Holdings, Inc.
    −$1.96MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BPREBluerock Private Real Estate Fund
    −1.08 pp1.1% → 0.0%History
  2. TRMBTrimble Inc.
    −0.48 pp1.7% → 1.2%History
  3. IAUiShares Gold Trust
    −0.45 pp1.7% → 1.2%History
  4. American Centy ETF Tr025072703
    −0.41 pp6.3% → 5.9%
  5. iShares Tr46435G326
    −0.16 pp3.5% → 3.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$899.2M
+$79.8M (+9.7%) vs. prior quarter
Positions
331
+19 vs. prior quarter
Top 10 concentration
49.1%
Top 10 as share of value
Turnover
3.4%
Q2 2026, one quarter
Average holding period
17.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $899.2M (Q2 2026)

Q1 2021: $346.1MQ2 2021: $363.7MQ3 2021: $357.8MQ4 2021: $398.3MQ1 2022: $395.6MQ2 2022: $417.3MQ3 2022: $407.2MQ4 2022: $465.7MQ1 2023: $488.2MQ2 2023: $479.3MQ3 2023: $449.5MQ4 2023: $504.3MQ1 2024: $590.3MQ2 2024: $609.5MQ3 2024: $666.4MQ4 2024: $681.3MQ1 2025: $658.6MQ2 2025: $729.7MQ3 2025: $802.9MQ4 2025: $833.4MQ1 2026: $819.4MQ2 2026: $899.2M
Q1 2021Q2 2026
13F filings of BSW Wealth Partners by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026331$899.2MiShares Core S&P 500 ETFAmerican Centy ETF TrAmerican Centy ETF Trvs. Q1 2026SEC
Q1 2026Apr 14, 2026312$819.4MiShares Core S&P 500 ETFAmerican Centy ETF TrAmerican Centy ETF Trvs. Q4 2025SEC
Q4 2025Jan 23, 2026322$833.4MiShares Core S&P 500 ETFAmerican Centy ETF TrAmerican Centy ETF Trvs. Q3 2025SEC
Q3 2025Oct 15, 2025324$802.9MiShares Core S&P 500 ETFAmerican Centy ETF TrAmerican Centy ETF Trvs. Q2 2025SEC
Q2 2025Jul 18, 2025318$729.7MiShares Core S&P 500 ETFAmerican Centy ETF TrAmerican Centy ETF Trvs. Q1 2025SEC
Q1 2025Apr 24, 2025306$658.6MiShares Core S&P 500 ETFAmerican Centy ETF TrVanguard Mun BD FDSvs. Q4 2024SEC
Q4 2024Jan 22, 2025308$681.3MiShares Core S&P 500 ETFVanguard Mun BD FDSAmerican Centy ETF Trvs. Q3 2024SEC
Q3 2024Oct 29, 2024303$666.4MiShares Core S&P 500 ETFAmerican Centy ETF TrVanguard Mun BD FDSvs. Q2 2024SEC
Q2 2024Jul 16, 2024296$609.5MiShares Core S&P 500 ETFVanguard Mun BD FDSAmerican Centy ETF Trvs. Q1 2024SEC
Q1 2024Apr 23, 2024302$590.3MiShares Core S&P 500 ETFVanguard Mun BD FDSAmerican Centy ETF Trvs. Q4 2023SEC
Q4 2023Jan 25, 2024274$504.3MiShares Core S&P 500 ETFVanguard Mun BD FDSVanguard World FDvs. Q3 2023SEC
Q3 2023Oct 27, 2023247$449.5MiShares Core S&P 500 ETFVanguard Mun BD FDSVanguard World FDvs. Q2 2023SEC
Q2 2023Aug 11, 2023280$479.3MiShares Core S&P 500 ETFVanguard Mun BD FDSVanguard World FDvs. Q1 2023SEC
Q1 2023May 15, 2023317$488.2MiShares Core S&P 500 ETFVanguard Mun BD FDSVanguard World FDvs. Q4 2022SEC
Q4 2022Feb 14, 2023308$465.7MiShares Core S&P 500 ETFVanguard World FDVanguard Mun BD FDSvs. Q3 2022SEC
Q3 2022Nov 14, 2022267$407.2MiShares Core S&P 500 ETFVanguard Mun BD FDSVanguard Scottsdale FDSvs. Q2 2022SEC
Q2 2022Aug 15, 2022278$417.3MiShares Core S&P 500 ETFVanguard Mun BD FDSVanguard Scottsdale FDSvs. Q1 2022SEC
Q1 2022May 16, 2022293$395.6MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSPYvs. Q4 2021SEC
Q4 2021Feb 14, 2022260$398.3MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSPYvs. Q3 2021SEC
Q3 2021Nov 15, 2021247$357.8MiShares Core S&P 500 ETFSPYiShares Core MSCI Eafe ETFvs. Q2 2021SEC
Q2 2021Aug 16, 2021240$363.7MiShares Core S&P 500 ETFSPYiShares Core MSCI Eafe ETFvs. Q1 2021SEC
Q1 2021May 17, 2021214$346.1MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSPY–SEC