BSW Wealth Partners
- SEC CIK
- 0001512601
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 324
- +6 vs. Q2 2025
- Portfolio value
- $802.9M
- +$73.2M (+10.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 192,997 | $129.2M | 16.1% | +6,766+3.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 648,068 | $51.1M | 6.4% | +26,284+4.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 382,514 | $41.6M | 5.2% | +16,614+4.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 540,773 | $32.5M | 4.0% | +40,226+8.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 641,405 | $32.1M | 4.0% | −3,360−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,452 | $31.6M | 3.9% | −28−0.1% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 347,007 | $27.8M | 3.5% | +31,662+10.0% | Added | – |
| AAPLApple Inc. | Stock | 97,411 | $24.8M | 3.1% | +541+0.6% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 217,549 | $16.3M | 2.0% | +7,508+3.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 241,222 | $15.9M | 2.0% | +9,287+4.0% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 235,663 | $15.2M | 1.9% | +22,977+10.8% | Added | – |
| NVDANVIDIA Corp | Stock | 70,847 | $13.2M | 1.6% | −896−1.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 138,417 | $12.1M | 1.5% | −1,951−1.4% | Reduced | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 200,377 | $11.5M | 1.4% | +6,290+3.2% | Added | – |
| IAUiShares Gold Trust | ETF | 154,332 | $11.2M | 1.4% | +903+0.6% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 94,095 | $9.37M | 1.2% | +6,491+7.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 146,427 | $8.77M | 1.1% | +569+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,083 | $8.56M | 1.1% | +146+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,519 | $8.04M | 1.0% | −335−2.1% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 64,081 | $7.59M | 0.9% | −5,101−7.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 69,115 | $7.36M | 0.9% | −5,753−7.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,802 | $7.23M | 0.9% | −231−1.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 29,202 | $7.11M | 0.9% | +745+2.6% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 30,119 | $6.83M | 0.9% | +2,128+7.6% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 43,138 | $5.94M | 0.7% | −4,086−8.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,364 | $5.79M | 0.7% | −4,865−15.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 58,730 | $5.48M | 0.7% | −2,481−4.1% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 57,446 | $5.34M | 0.7% | −4,084−6.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,674 | $4.94M | 0.6% | −1,224−1.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 14,830 | $4.89M | 0.6% | +242+1.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,457 | $4.71M | 0.6% | −449−2.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 18,030 | $4.38M | 0.5% | −424−2.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 31,002 | $4.29M | 0.5% | +95+0.3% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 95,348 | $4.18M | 0.5% | −586−0.6% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 22,721 | $4.14M | 0.5% | +22,721 | New | History |
| PGProcter & Gamble Co | Stock | 26,875 | $4.13M | 0.5% | +615+2.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,342 | $3.92M | 0.5% | +511+10.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,979 | $3.78M | 0.5% | +10.0% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 84,525 | $3.73M | 0.5% | −2,305−2.7% | Reduced | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 63,847 | $3.29M | 0.4% | −6,360−9.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,890 | $2.76M | 0.3% | +173+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 3,601 | $2.75M | 0.3% | +122+3.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 19,025 | $2.62M | 0.3% | +2,976+18.5% | Added | – |
| LINLinde PLC | Stock | 5,485 | $2.61M | 0.3% | +19+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,113 | $2.57M | 0.3% | +73+1.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,258 | $2.56M | 0.3% | −751−1.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 108,904 | $2.54M | 0.3% | −1,722−1.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,832 | $2.51M | 0.3% | +1,130+11.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,806 | $2.48M | 0.3% | −303−3.3% | Reduced | – |
| ORCLOracle Corp | Stock | 8,310 | $2.34M | 0.3% | −215−2.5% | Reduced | History |
| VVisa Inc. | Stock | 6,790 | $2.32M | 0.3% | +119+1.8% | Added | History |
| KOCoca Cola Co | Stock | 33,102 | $2.20M | 0.3% | +4,728+16.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,648 | $2.19M | 0.3% | −35−1.0% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 15,393 | $2.18M | 0.3% | −4,184−21.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,197 | $2.13M | 0.3% | −98−0.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,085 | $2.09M | 0.3% | −1,425−3.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,703 | $1.91M | 0.2% | +200+4.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,019 | $1.88M | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,523 | $1.83M | 0.2% | +277+22.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,434 | $1.80M | 0.2% | −215−3.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 66,151 | $1.70M | 0.2% | −2,674−3.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 12,698 | $1.70M | 0.2% | +157+1.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,122 | $1.70M | 0.2% | +374+4.8% | Added | – |
| DISWalt Disney Co | Stock | 14,525 | $1.66M | 0.2% | +89+0.6% | Added | History |
| PFEPfizer Inc | Stock | 64,271 | $1.64M | 0.2% | +2,225+3.6% | Added | History |
| LRCXLam Research Corp | Stock | 11,821 | $1.58M | 0.2% | +494+4.4% | Added | History |
| MAMastercard Inc | Stock | 2,626 | $1.49M | 0.2% | +162+6.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,719 | $1.49M | 0.2% | −195−1.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,132 | $1.48M | 0.2% | +51+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 4,251 | $1.41M | 0.2% | +193+4.8% | Added | History |
| INTUIntuit Inc. | Stock | 2,011 | $1.37M | 0.2% | +93+4.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,573 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 28,141 | $1.27M | 0.2% | +869+3.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,357 | $1.26M | 0.2% | +4+0.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,873 | $1.21M | 0.2% | +7,049+184.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,706 | $1.20M | 0.1% | −18−0.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,502 | $1.20M | 0.1% | +63+4.4% | Added | History |
| WMTWalmart Inc. | Stock | 11,601 | $1.20M | 0.1% | −302−2.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,500 | $1.19M | 0.1% | +86+3.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,007 | $1.18M | 0.1% | −448−8.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,159 | $1.17M | 0.1% | −18−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 34,786 | $1.17M | 0.1% | −19,567−36.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,587 | $1.17M | 0.1% | −10−0.2% | Reduced | – |
| LUMNLumen Technologies, Inc. | Stock | 185,078 | $1.13M | 0.1% | −30,000−13.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,746 | $1.10M | 0.1% | +39+1.1% | Added | History |
| TAT&T Inc. | Stock | 38,781 | $1.10M | 0.1% | +1,433+3.8% | Added | History |
| BXBlackstone Inc. | COM | 6,327 | $1.08M | 0.1% | +251+4.1% | Added | History |
| TJXTJX Companies Inc | Stock | 7,417 | $1.07M | 0.1% | −806−9.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,381 | $1.06M | 0.1% | −382−3.9% | Reduced | History |
| WELLWelltower Inc. | REIT | 5,928 | $1.06M | 0.1% | +1,151+24.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,148 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 191 | $1.03M | 0.1% | +1+0.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 10,400 | $1.02M | 0.1% | −559−5.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,046 | $1.01M | 0.1% | +38+3.8% | Added | History |
| JNJJohnson & Johnson | Stock | 5,433 | $1.01M | 0.1% | +25+0.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,250 | $1.00M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,347 | $996.0K | 0.1% | −158−4.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,890 | $977.6K | 0.1% | +1,307+50.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,078 | $966.5K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,807 | $966.0K | 0.1% | +108+1.9% | Added | History |
Sold out since Q2 2025 (27)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WDWalker & Dunlop, Inc. | COM | 28,077 | $1.98M | 0.3% | History |
| NVONovo Nordisk A S | ADR | 9,099 | $628.0K | 0.1% | History |
| CPRTCopart Inc | COM | 6,902 | $338.7K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 848 | $330.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 960 | $329.5K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,102 | $320.1K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,981 | $312.2K | <0.1% | History |
| PNRPENTAIR plc | SHS | 2,942 | $302.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 5,191 | $291.5K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 3,652 | $282.7K | <0.1% | History |
| AFLAflac Inc | Stock | 2,545 | $268.3K | <0.1% | History |
| LLoews Corp | COM | 2,812 | $257.7K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,627 | $253.8K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 2,031 | $246.4K | <0.1% | History |
| FOXFox Corp | CL B COM | 4,678 | $241.5K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 4,259 | $238.9K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 660 | $231.3K | <0.1% | History |
| KKellanova | Stock | 2,847 | $226.4K | <0.1% | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 4,777 | $222.7K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,545 | $213.6K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 797 | $212.3K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 4,044 | $209.5K | <0.1% | History |
| BAPCredicorp Ltd | COM | 913 | $204.1K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 8,556 | $204.1K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 24,272 | $176.9K | <0.1% | History |
| BBDOBank Bradesco | SPONSORED ADR | 23,069 | $63.0K | <0.1% | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 11,686 | $22.9K | <0.1% | History |