Filed: 10/15/2025ACC: 0001512601-25-000013
📋 What this filing means
BSW WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $802.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
324
Positions
$802.88M
Total AUM (reported)
8.54M
Total Shares
Allocation by class
COM$167.39M20.8%
CORE S&P500 ETF$129.17M16.1%
INTL EQT ETF$51.13M6.4%
US EQT ETF$41.58M5.2%
INTER TERM TREAS$32.46M4.0%
TAX EXEMPT BD$32.12M4.0%
TR UNIT$31.61M3.9%
Portfolio Concentration
Top 3$221.88M27.6%
4–10$181.05M22.6%
11–25$140.00M17.4%
Rest$259.94M32.4%
Top 3 weight
27.6%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 8.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole324
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings324
Rows:
ISHARES TR
SOLEShares193K
TypeSH
Market value$129.17M
16.09%
Sole
0.00
Shared
0.00
None
193K
AMERICAN CENTY ETF TR
SOLEShares648.07K
TypeSH
Market value$51.13M
6.37%
Sole
0.00
Shared
0.00
None
648.07K
AMERICAN CENTY ETF TR
SOLEShares382.51K
TypeSH
Market value$41.58M
5.18%
Sole
0.00
Shared
0.00
None
382.51K
VANGUARD SCOTTSDALE FDS
SOLEShares540.77K
TypeSH
Market value$32.46M
4.04%
Sole
0.00
Shared
0.00
None
540.77K
VANGUARD MUN BD FDS
SOLEShares641.40K
TypeSH
Market value$32.12M
4.00%
Sole
0.00
Shared
0.00
None
641.40K
SPDR S&P 500 ETF TR
SOLEShares47.45K
TypeSH
Market value$31.61M
3.94%
Sole
0.00
Shared
0.00
None
47.45K
ISHARES TR
SOLEShares347.01K
TypeSH
Market value$27.82M
3.46%
Sole
0.00
Shared
0.00
None
347.01K
APPLE INC
SOLEShares97.41K
TypeSH
Market value$24.80M
3.09%
Sole
0.00
Shared
0.00
None
97.41K
AMERICAN CENTY ETF TR
SOLEShares217.55K
TypeSH
Market value$16.34M
2.04%
Sole
0.00
Shared
0.00
None
217.55K
ISHARES INC
SOLEShares241.22K
TypeSH
Market value$15.90M
1.98%
Sole
0.00
Shared
0.00
None
241.22K
ISHARES TR
SOLEShares235.66K
TypeSH
Market value$15.17M
1.89%
Sole
0.00
Shared
0.00
None
235.66K
NVIDIA CORPORATION
SOLEShares70.85K
TypeSH
Market value$13.22M
1.65%
Sole
0.00
Shared
0.00
None
70.85K
ISHARES TR
SOLEShares138.42K
TypeSH
Market value$12.09M
1.51%
Sole
0.00
Shared
0.00
None
138.42K
AMERICAN CENTY ETF TR
SOLEShares200.38K
TypeSH
Market value$11.50M
1.43%
Sole
0.00
Shared
0.00
None
200.38K
ISHARES GOLD TR
SOLEShares154.33K
TypeSH
Market value$11.23M
1.40%
Sole
0.00
Shared
0.00
None
154.33K
AMERICAN CENTY ETF TR
SOLEShares94.09K
TypeSH
Market value$9.37M
1.17%
Sole
0.00
Shared
0.00
None
94.09K
VANGUARD TAX-MANAGED FDS
SOLEShares146.43K
TypeSH
Market value$8.77M
1.09%
Sole
0.00
Shared
0.00
None
146.43K
VANGUARD INDEX FDS
SOLEShares26.08K
TypeSH
Market value$8.56M
1.07%
Sole
0.00
Shared
0.00
None
26.08K
MICROSOFT CORP
SOLEShares15.52K
TypeSH
Market value$8.04M
1.00%
Sole
0.00
Shared
0.00
None
15.52K
VANGUARD WORLD FD
SOLEShares64.08K
TypeSH
Market value$7.59M
0.95%
Sole
0.00
Shared
0.00
None
64.08K
ISHARES TR
SOLEShares69.11K
TypeSH
Market value$7.36M
0.92%
Sole
0.00
Shared
0.00
None
69.11K
VANGUARD INDEX FDS
SOLEShares11.80K
TypeSH
Market value$7.23M
0.90%
Sole
0.00
Shared
0.00
None
11.80K
ALPHABET INC
SOLEShares29.20K
TypeSH
Market value$7.11M
0.89%
Sole
0.00
Shared
0.00
None
29.20K
ISHARES TR
SOLEShares30.12K
TypeSH
Market value$6.83M
0.85%
Sole
0.00
Shared
0.00
None
30.12K
VANGUARD WORLD FD
SOLEShares43.14K
TypeSH
Market value$5.94M
0.74%
Sole
0.00
Shared
0.00
None
43.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 193K | SH | $129.17M 16.09% | 0.00 | 0.00 | 193K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 648.07K | SH | $51.13M 6.37% | 0.00 | 0.00 | 648.07K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 382.51K | SH | $41.58M 5.18% | 0.00 | 0.00 | 382.51K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 540.77K | SH | $32.46M 4.04% | 0.00 | 0.00 | 540.77K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 641.40K | SH | $32.12M 4.00% | 0.00 | 0.00 | 641.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.45K | SH | $31.61M 3.94% | 0.00 | 0.00 | 47.45K |
ISHARES TRSOLE | CORE MSCI INTL | 347.01K | SH | $27.82M 3.46% | 0.00 | 0.00 | 347.01K |
APPLE INCSOLE | COM | 97.41K | SH | $24.80M 3.09% | 0.00 | 0.00 | 97.41K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 217.55K | SH | $16.34M 2.04% | 0.00 | 0.00 | 217.55K |
ISHARES INCSOLE | CORE MSCI EMKT | 241.22K | SH | $15.90M 1.98% | 0.00 | 0.00 | 241.22K |
ISHARES TRSOLE | CORE 60/40 BALAN | 235.66K | SH | $15.17M 1.89% | 0.00 | 0.00 | 235.66K |
NVIDIA CORPORATIONSOLE | COM | 70.85K | SH | $13.22M 1.65% | 0.00 | 0.00 | 70.85K |
ISHARES TRSOLE | CORE MSCI EAFE | 138.42K | SH | $12.09M 1.51% | 0.00 | 0.00 | 138.42K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 200.38K | SH | $11.50M 1.43% | 0.00 | 0.00 | 200.38K |
ISHARES GOLD TRSOLE | ISHARES NEW | 154.33K | SH | $11.23M 1.40% | 0.00 | 0.00 | 154.33K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 94.09K | SH | $9.37M 1.17% | 0.00 | 0.00 | 94.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 146.43K | SH | $8.77M 1.09% | 0.00 | 0.00 | 146.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.08K | SH | $8.56M 1.07% | 0.00 | 0.00 | 26.08K |
MICROSOFT CORPSOLE | COM | 15.52K | SH | $8.04M 1.00% | 0.00 | 0.00 | 15.52K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 64.08K | SH | $7.59M 0.95% | 0.00 | 0.00 | 64.08K |
ISHARES TRSOLE | NATIONAL MUN ETF | 69.11K | SH | $7.36M 0.92% | 0.00 | 0.00 | 69.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.80K | SH | $7.23M 0.90% | 0.00 | 0.00 | 11.80K |
ALPHABET INCSOLE | CAP STK CL C | 29.20K | SH | $7.11M 0.89% | 0.00 | 0.00 | 29.20K |
ISHARES TRSOLE | MSCI LW CRB TG | 30.12K | SH | $6.83M 0.85% | 0.00 | 0.00 | 30.12K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 43.14K | SH | $5.94M 0.74% | 0.00 | 0.00 | 43.14K |
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