Filed: 1/23/2026ACC: 0001512601-26-000003
📋 What this filing means
BSW WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $833.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$833.38M
Total AUM (reported)
9.45M
Total Shares
Allocation by class
COM$192.82M23.1%
CORE S&P500 ETF$125.27M15.0%
INTL EQT ETF$51.36M6.2%
US EQT ETF$40.59M4.9%
INTER TERM TREAS$33.80M4.1%
TR UNIT$31.78M3.8%
TAX EXEMPT BD$30.96M3.7%
Portfolio Concentration
Top 3$217.22M26.1%
4–10$183.61M22.0%
11–25$158.80M19.1%
Rest$273.74M32.8%
Top 3 weight
26.1%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 9.45M
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
9.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole322
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings322
Rows:
ISHARES TR
SOLEShares182.89K
TypeSH
Market value$125.27M
15.03%
Sole
0.00
Shared
0.00
None
182.89K
AMERICAN CENTY ETF TR
SOLEShares623.90K
TypeSH
Market value$51.36M
6.16%
Sole
0.00
Shared
0.00
None
623.90K
AMERICAN CENTY ETF TR
SOLEShares363.17K
TypeSH
Market value$40.59M
4.87%
Sole
0.00
Shared
0.00
None
363.17K
VANGUARD SCOTTSDALE FDS
SOLEShares564.06K
TypeSH
Market value$33.80M
4.06%
Sole
0.00
Shared
0.00
None
564.06K
SPDR S&P 500 ETF TR
SOLEShares46.60K
TypeSH
Market value$31.78M
3.81%
Sole
0.00
Shared
0.00
None
46.60K
VANGUARD MUN BD FDS
SOLEShares615.57K
TypeSH
Market value$30.96M
3.71%
Sole
0.00
Shared
0.00
None
615.57K
ISHARES TR
SOLEShares340.67K
TypeSH
Market value$28.10M
3.37%
Sole
0.00
Shared
0.00
None
340.67K
APPLE INC
SOLEShares96.81K
TypeSH
Market value$26.32M
3.16%
Sole
0.00
Shared
0.00
None
96.81K
TRIMBLE INC
SOLEShares211.19K
TypeSH
Market value$16.55M
1.99%
Sole
0.00
Shared
0.00
None
211.19K
ISHARES TR
SOLEShares247.81K
TypeSH
Market value$16.11M
1.93%
Sole
0.00
Shared
0.00
None
247.81K
AMERICAN CENTY ETF TR
SOLEShares208.67K
TypeSH
Market value$16.07M
1.93%
Sole
0.00
Shared
0.00
None
208.67K
ISHARES INC
SOLEShares228.70K
TypeSH
Market value$15.37M
1.84%
Sole
0.00
Shared
0.00
None
228.70K
NVIDIA CORPORATION
SOLEShares68.13K
TypeSH
Market value$12.71M
1.52%
Sole
0.00
Shared
0.00
None
68.13K
ISHARES GOLD TR
SOLEShares154.25K
TypeSH
Market value$12.52M
1.50%
Sole
0.00
Shared
0.00
None
154.25K
AMERICAN CENTY ETF TR
SOLEShares193.17K
TypeSH
Market value$11.26M
1.35%
Sole
0.00
Shared
0.00
None
193.17K
ISHARES TR
SOLEShares125.62K
TypeSH
Market value$11.24M
1.35%
Sole
0.00
Shared
0.00
None
125.62K
ISHARES TR
SOLEShares99.35K
TypeSH
Market value$10.64M
1.28%
Sole
0.00
Shared
0.00
None
99.35K
VANGUARD TAX-MANAGED FDS
SOLEShares151.55K
TypeSH
Market value$9.47M
1.14%
Sole
0.00
Shared
0.00
None
151.55K
AMERICAN CENTY ETF TR
SOLEShares91.79K
TypeSH
Market value$9.36M
1.12%
Sole
0.00
Shared
0.00
None
91.79K
ALPHABET INC
SOLEShares29.34K
TypeSH
Market value$9.21M
1.10%
Sole
0.00
Shared
0.00
None
29.34K
ISHARES TR
SOLEShares39.54K
TypeSH
Market value$9.12M
1.09%
Sole
0.00
Shared
0.00
None
39.54K
VANGUARD INDEX FDS
SOLEShares26.53K
TypeSH
Market value$8.89M
1.07%
Sole
0.00
Shared
0.00
None
26.53K
BLUEROCK PVT REAL ESTATE FD
SOLEShares552.07K
TypeSH
Market value$8.28M
0.99%
Sole
0.00
Shared
0.00
None
552.07K
VANGUARD INDEX FDS
SOLEShares11.78K
TypeSH
Market value$7.38M
0.89%
Sole
0.00
Shared
0.00
None
11.78K
VANGUARD WORLD FD
SOLEShares60.10K
TypeSH
Market value$7.27M
0.87%
Sole
0.00
Shared
0.00
None
60.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 182.89K | SH | $125.27M 15.03% | 0.00 | 0.00 | 182.89K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 623.90K | SH | $51.36M 6.16% | 0.00 | 0.00 | 623.90K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 363.17K | SH | $40.59M 4.87% | 0.00 | 0.00 | 363.17K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 564.06K | SH | $33.80M 4.06% | 0.00 | 0.00 | 564.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.60K | SH | $31.78M 3.81% | 0.00 | 0.00 | 46.60K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 615.57K | SH | $30.96M 3.71% | 0.00 | 0.00 | 615.57K |
ISHARES TRSOLE | CORE MSCI INTL | 340.67K | SH | $28.10M 3.37% | 0.00 | 0.00 | 340.67K |
APPLE INCSOLE | COM | 96.81K | SH | $26.32M 3.16% | 0.00 | 0.00 | 96.81K |
TRIMBLE INCSOLE | COM | 211.19K | SH | $16.55M 1.99% | 0.00 | 0.00 | 211.19K |
ISHARES TRSOLE | CORE 60/40 BALAN | 247.81K | SH | $16.11M 1.93% | 0.00 | 0.00 | 247.81K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 208.67K | SH | $16.07M 1.93% | 0.00 | 0.00 | 208.67K |
ISHARES INCSOLE | CORE MSCI EMKT | 228.70K | SH | $15.37M 1.84% | 0.00 | 0.00 | 228.70K |
NVIDIA CORPORATIONSOLE | COM | 68.13K | SH | $12.71M 1.52% | 0.00 | 0.00 | 68.13K |
ISHARES GOLD TRSOLE | ISHARES NEW | 154.25K | SH | $12.52M 1.50% | 0.00 | 0.00 | 154.25K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 193.17K | SH | $11.26M 1.35% | 0.00 | 0.00 | 193.17K |
ISHARES TRSOLE | CORE MSCI EAFE | 125.62K | SH | $11.24M 1.35% | 0.00 | 0.00 | 125.62K |
ISHARES TRSOLE | NATIONAL MUN ETF | 99.35K | SH | $10.64M 1.28% | 0.00 | 0.00 | 99.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 151.55K | SH | $9.47M 1.14% | 0.00 | 0.00 | 151.55K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 91.79K | SH | $9.36M 1.12% | 0.00 | 0.00 | 91.79K |
ALPHABET INCSOLE | CAP STK CL C | 29.34K | SH | $9.21M 1.10% | 0.00 | 0.00 | 29.34K |
ISHARES TRSOLE | LOW CARBON OPTIM | 39.54K | SH | $9.12M 1.09% | 0.00 | 0.00 | 39.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.53K | SH | $8.89M 1.07% | 0.00 | 0.00 | 26.53K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 552.07K | SH | $8.28M 0.99% | 0.00 | 0.00 | 552.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.78K | SH | $7.38M 0.89% | 0.00 | 0.00 | 11.78K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 60.10K | SH | $7.27M 0.87% | 0.00 | 0.00 | 60.10K |
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