BSW Wealth Partners
- SEC CIK
- 0001512601
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 318
- +12 vs. Q1 2025
- Portfolio value
- $729.7M
- +$71.1M (+10.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 186,231 | $115.6M | 15.8% | +11,840+6.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 621,784 | $46.0M | 6.3% | +25,177+4.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 365,900 | $36.9M | 5.1% | +23,253+6.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 644,765 | $31.6M | 4.3% | −106,908−14.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 500,547 | $29.9M | 4.1% | +36,686+7.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,480 | $29.3M | 4.0% | +852+1.8% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 315,345 | $24.0M | 3.3% | +13,251+4.4% | Added | – |
| AAPLApple Inc. | Stock | 96,870 | $19.9M | 2.7% | −4,153−4.1% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 210,041 | $14.4M | 2.0% | +14,262+7.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 231,935 | $13.9M | 1.9% | −675−0.3% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 212,686 | $13.1M | 1.8% | +43,045+25.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 140,368 | $11.7M | 1.6% | −28,957−17.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 71,743 | $11.3M | 1.6% | +1,113+1.6% | Added | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 194,087 | $10.4M | 1.4% | +10,989+6.0% | Added | – |
| IAUiShares Gold Trust | ETF | 153,429 | $9.57M | 1.3% | +3,650+2.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 145,858 | $8.32M | 1.1% | +22,470+18.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 87,604 | $7.98M | 1.1% | +17,555+25.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,854 | $7.89M | 1.1% | −1,938−10.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,937 | $7.88M | 1.1% | +2,530+10.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 74,868 | $7.82M | 1.1% | +49,392+193.9% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 69,182 | $7.59M | 1.0% | +13,076+23.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 31,229 | $6.85M | 0.9% | −255−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,033 | $6.84M | 0.9% | −614−4.9% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 47,224 | $6.20M | 0.8% | −16,928−26.4% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 27,991 | $5.93M | 0.8% | +3,114+12.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 61,530 | $5.49M | 0.8% | −7,599−11.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 61,211 | $5.47M | 0.7% | −6,801−10.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 28,457 | $5.05M | 0.7% | −1,270−4.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,898 | $4.77M | 0.7% | −2,969−3.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,906 | $4.30M | 0.6% | −5,580−21.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 26,260 | $4.18M | 0.6% | −79−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,588 | $4.02M | 0.6% | −84−0.6% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 95,934 | $4.02M | 0.6% | −25,114−20.7% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 30,907 | $3.97M | 0.5% | +48+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,831 | $3.57M | 0.5% | +63+1.3% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 86,830 | $3.54M | 0.5% | −10,784−11.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,978 | $3.47M | 0.5% | −26−0.2% | Reduced | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 70,207 | $3.35M | 0.5% | −15,780−18.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 18,454 | $3.25M | 0.4% | −1,086−5.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,479 | $2.71M | 0.4% | −111−3.1% | Reduced | History |
| LINLinde PLC | Stock | 5,466 | $2.56M | 0.4% | +86+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,040 | $2.45M | 0.3% | +241+5.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 110,626 | $2.44M | 0.3% | −4,278−3.7% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 19,577 | $2.40M | 0.3% | +2,097+12.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,009 | $2.37M | 0.3% | −4,923−9.3% | Reduced | – |
| VVisa Inc. | Stock | 6,671 | $2.37M | 0.3% | +287+4.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,109 | $2.31M | 0.3% | +5,548+155.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,717 | $2.20M | 0.3% | +265+2.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 16,049 | $2.06M | 0.3% | +565+3.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,683 | $2.03M | 0.3% | +27+0.7% | Added | – |
| PEPPepsiCo Inc | Stock | 15,295 | $2.02M | 0.3% | +50+0.3% | Added | History |
| KOCoca Cola Co | Stock | 28,374 | $2.01M | 0.3% | −260−0.9% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 28,077 | $1.98M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,510 | $1.95M | 0.3% | −6,974−14.7% | Reduced | – |
| ORCLOracle Corp | Stock | 8,525 | $1.86M | 0.3% | −1,741−17.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,702 | $1.80M | 0.2% | −264−2.6% | Reduced | History |
| DISWalt Disney Co | Stock | 14,436 | $1.79M | 0.2% | +28+0.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,649 | $1.78M | 0.2% | +166+2.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,019 | $1.71M | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 12,541 | $1.71M | 0.2% | −15−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,246 | $1.67M | 0.2% | −3−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,503 | $1.65M | 0.2% | −223−4.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 68,825 | $1.64M | 0.2% | −8,227−10.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,748 | $1.51M | 0.2% | +1,800+30.3% | Added | – |
| INTUIntuit Inc. | Stock | 1,918 | $1.51M | 0.2% | +11+0.6% | Added | History |
| PFEPfizer Inc | Stock | 62,046 | $1.50M | 0.2% | −8,163−11.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,914 | $1.42M | 0.2% | −912−4.8% | Reduced | History |
| MAMastercard Inc | Stock | 2,464 | $1.38M | 0.2% | +200+8.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,353 | $1.34M | 0.2% | −3−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,058 | $1.29M | 0.2% | +30+0.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,081 | $1.29M | 0.2% | +111+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,455 | $1.26M | 0.2% | −12−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,177 | $1.23M | 0.2% | +4,177 | New | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 85,000 | $1.22M | 0.2% | +3,153+3.9% | Added | History |
| INTCIntel Corp | Stock | 54,353 | $1.22M | 0.2% | +2,121+4.1% | Added | History |
| DOVDOVER Corp | COM | 6,469 | $1.19M | 0.2% | +51+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 11,903 | $1.16M | 0.2% | +40+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,707 | $1.14M | 0.2% | −52−1.4% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,272 | $1.13M | 0.2% | +8,555+45.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,078 | $1.11M | 0.2% | +170+4.4% | Added | History |
| LRCXLam Research Corp | Stock | 11,327 | $1.10M | 0.2% | +307+2.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 190 | $1.10M | 0.2% | −4−2.1% | Reduced | History |
| ACNAccenture plc | Stock | 3,658 | $1.09M | 0.1% | −450−11.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,597 | $1.09M | 0.1% | −924−16.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,573 | $1.09M | 0.1% | −35−1.0% | Reduced | History |
| TAT&T Inc. | Stock | 37,348 | $1.08M | 0.1% | −141−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,763 | $1.05M | 0.1% | −3,471−26.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 10,959 | $1.02M | 0.1% | −72−0.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,439 | $1.02M | 0.1% | +10+0.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 990 | $1.02M | 0.1% | +155+18.6% | Added | History |
| TJXTJX Companies Inc | Stock | 8,223 | $1.02M | 0.1% | −49−0.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,148 | $999.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,505 | $970.8K | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 1,824 | $961.7K | 0.1% | −9−0.5% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 215,078 | $942.0K | 0.1% | +34,895+19.4% | Added | History |
| CATCaterpillar Inc | Stock | 2,414 | $937.0K | 0.1% | −11−0.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 8,667 | $930.9K | 0.1% | +188+2.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,250 | $927.2K | 0.1% | 00.0% | Unchanged | – |
| IBNIcici Bank Ltd | ADR | 27,041 | $909.7K | 0.1% | +1,155+4.5% | Added | History |
| BXBlackstone Inc. | COM | 6,076 | $908.9K | 0.1% | +116+1.9% | Added | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V266 | INTERNATIONAL SL | 14,729 | $496.1K | 0.1% | – |
| OKEONEOK Inc | COM | 2,893 | $287.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,130 | $275.8K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,066 | $247.0K | <0.1% | – |
| HALHalliburton Co | Stock | 9,636 | $244.5K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 7,748 | $235.8K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,168 | $235.6K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,656 | $220.2K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 1,902 | $209.4K | <0.1% | History |
| CORZCore Scientific, Inc. | COM | 23,371 | $169.2K | <0.1% | History |
| VFCV F Corp | Stock | 10,452 | $162.2K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 13,162 | $29.4K | <0.1% | History |