Arkolith/Funds/BSW Wealth Partners

BSW Wealth Partners

CIK 1512601Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

BSW Wealth Partners holds a focused book of 331 reported positions worth $899.2M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Corsair Gaming Inc and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 15% of the reported non-option book. Cloning the disclosed picks since 2024 would be +31% (+15.4%/yr). That is a simulation of the disclosed long book, not audited returns.

BSW Wealth Partners is a wealth platform: this book aggregates client accounts across many advisers.

Opened
33
bought for the first time
+30 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase

Growth of $10,000: cloning the disclosed book

If you'd copied them
+30.5%
+15.4%/yr · since Oct '24
Their reported book
+30.0%
held from quarter-end
S&P 500
+34.8%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
BSW Wealth Partners (copied at disclosure) S&P 500

Growth of $10,000 cloning BSW Wealth Partners's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
49%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

32% mapped to company sectors

ETFs / funds
68%
Information Technology
15%
Financials
6%
Industrials
3%
Health Care
2%
Consumer Discretionary
2%
Communication Services
1%
Consumer Staples
1%

+5 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as BSW Wealth Partners

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Donor Advised Charitable Giving, Inc.10 / 80$4.5B
BlueSpruce Investments, LP9 / 80$640.2M
Granger Management LLC8 / 80$310.3M
Swiss Re Ltd35 / 80$1.0B
Uhlmann Price Securities, LLC38 / 80$2.5B
Hoffman, Alan N Investment Management8 / 80$154.1M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$420.3M

Ranked by the share of each fund's own book sitting in the names it shares with BSW Wealth Partners: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

331 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$131.8M175.9K
14.7%
−3.6%
Reduced · −7K sh
2American Centy ETF TR
INTL EQT ETF
$53.5M599.2K
5.9%
−2.3%
Reduced · −14K sh
3American Centy ETF TR
US EQT ETF
$45.8M357.4K
5.1%
−2.2%
Reduced · −8K sh
4Vanguard Mun BD FDS
TAX EXEMPT BD
$37.3M737.5K
4.1%
+17%
Added · +108K sh
5Vanguard Scottsdale FDS
INTER TERM TREAS
$36.9M625.7K
4.1%
+13%
Added · +70K sh
6State STR SPDR S&P 500 ETF T
TR UNIT
$34.7M46.5K
3.9%
+0.2%
Added · +107 sh
7Apple Inc
COM
$31.9M110.1K
3.5%
−0.6%
Reduced · −648 sh
8Ishares TR
CORE MSCI INTL
$30.0M336.7K
3.3%
−1.6%
Reduced · −5K sh
9American Centy ETF TR
AVANTIS EMGMKT
$20.3M210.9K
2.3%
+2.1%
Added · +4K sh
10Ishares TR
CORE 60 BALA ETF
$19.2M277.0K
2.1%
+10%
Added · +25K sh
11Ishares Inc
CORE MSCI EMKT
$18.5M223.4K
2.1%
−0.5%
Reduced · −1K sh
12Ishares TR
LOW CA OP MS ETF
$14.0M55.3K
1.6%
+17%
Added · +8K sh
13Nvidia Corporation
COM
$12.6M63.2K
1.4%
+0.1%
Added · +86 sh
14American Centy ETF TR
EMERGING MKT VAL
$12.2M186.7K
1.4%
−3.0%
Reduced · −6K sh
15American Centy ETF TR
US SML CP VALU
$11.3M90.8K
1.3%
−1.2%
Reduced · −1K sh
16Ishares TR
CORE MSCI EAFE
$11.1M114.4K
1.2%
−4.5%
Reduced · −5K sh
17Ishares Gold TR
ISHARES NEW
$10.8M143.5K
1.2%
−6.5%
Reduced · −10K sh
18Trimble Inc
COM
$10.8M210.9K
1.2%
~0%
Reduced · −14 sh
19Alphabet Inc
CAP STK CL C
$10.2M29.0K
1.1%
−0.4%
Reduced · −111 sh
20Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$10.1M141.3K
1.1%
−4.4%
Reduced · −7K sh
21Ishares TR
NATIONAL MUN ETF
$10.0M92.6K
1.1%
−2.2%
Reduced · −2K sh
22Vanguard Index FDS
TOTAL STK MKT
$8.8M23.9K
1.0%
−8.5%
Reduced · −2K sh
23Vanguard World FD
ESG US STK ETF
$7.8M59.2K
0.9%
−0.6%
Reduced · −358 sh
24Vanguard Index FDS
S&P 500 ETF SHS
$7.4M10.7K
0.8%
−2.2%
Reduced · −244 sh
25Amazon Com Inc
COM
$6.7M27.9K
0.7%
−2.4%
Reduced · −693 sh
26Alphabet Inc
CAP STK CL A
$6.6M18.5K
0.7%
+3.3%
Added · +588 sh
27Ishares TR
ESG AW MSCI EAFE
$5.7M55.8K
0.6%
+0.7%
Added · +387 sh
28Microsoft Corp
COM
$5.7M15.2K
0.6%
−2.8%
Reduced · −430 sh
29Ishares TR
MSCI EAFE ETF
$5.4M51.7K
0.6%
−7.0%
Reduced · −4K sh
30Ishares TR
CORE S&P MCP ETF
$5.3M69.2K
0.6%
−2.2%
Reduced · −2K sh
31Broadcom Inc
COM
$5.3M13.9K
0.6%
−1.4%
Reduced · −204 sh
32Ishares TR
RUSSELL 2000 ETF
$5.2M17.3K
0.6%
−7.7%
Reduced · −1K sh
33Dell Technologies Inc
CL C
$5.2M12.1K
0.6%
−38%
Reduced · −7K sh
34Ishares TR
MSCI ACWI ETF
$4.9M30.9K
0.5%
−0.2%
Reduced · −66 sh
35Taiwan Semiconductor Manufac
SPONSORED ADS
$4.8M10.0K
0.5%
+1.4%
Added · +136 sh
36Lam Research Corp
COM NEW
$4.4M10.2K
0.5%
−2.8%
Reduced · −292 sh
37Vanguard World FD
MEGA CAP VAL ETF
$4.2M25.5K
0.5%
−26%
Reduced · −9K sh
38Eli Lilly & Co
COM
$4.1M3.4K
0.5%
−2.1%
Reduced · −73 sh
39JPMorgan Chase & Co
COM
$3.7M11.3K
0.4%
−1.9%
Reduced · −219 sh
40Nushares ETF TR
NUVEEN ESG SMLCP
$3.6M68.5K
0.4%
−15%
Reduced · −12K sh
41Vanguard Intl Equity Index F
TT WRLD ST ETF
$3.5M22.5K
0.4%
+4.6%
Added · +995 sh
42Intel Corp
COM
$3.5M25.2K
0.4%
−27%
Reduced · −9K sh
43Micron Technology Inc
COM
$3.5M3.0K
0.4%
−4.6%
Reduced · −146 sh
44Ishares TR
ESG SELECT SCRE
$3.3M57.7K
0.4%
−8.2%
Reduced · −5K sh
45Select Sector SPDR TR
ST STR TECHN ETF
$3.1M16.5K
0.3%
Held
46Nushares ETF TR
NUVEEN ESG LRGVL
$3.1M61.4K
0.3%
−29%
Reduced · −25K sh
47Applied Matls Inc
COM
$3.1M4.2K
0.3%
−3.5%
Reduced · −151 sh
48Invesco QQQ TR
UNIT SER 1
$3.0M4.1K
0.3%
+19%
Added · +648 sh
49Meta Platforms Inc
CL A
$2.9M5.1K
0.3%
−4.3%
Reduced · −233 sh
50Advanced Micro Devices Inc
COM
$2.8M4.8K
0.3%
−43%
Reduced · −4K sh
Showing 50 of 331 positions
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Filing history

As-of date vs the date the SEC received each filing

$899.2M · Q2 2026Q3 2024 · $666.4MQ2 2026 · $899.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 202615d331$899.2M13F-HR
Q1 2026Mar 31, 2026Apr 14, 202614d312$819.4M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202623d322$833.4M13F-HR
Q3 2025Sep 30, 2025Oct 15, 202515d324$802.9M13F-HR
Q2 2025Jun 30, 2025Jul 18, 202518d318$729.7M13F-HR
Q1 2025Mar 31, 2025Apr 24, 202524d306$658.6M13F-HR
Q4 2024Dec 31, 2024Jan 22, 202522d308$681.3M13F-HR
Q3 2024Sep 30, 2024Oct 29, 202429d303$666.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.