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.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as BSW Wealth Partners
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| BlueSpruce Investments, LP | 9 / 80 | $640.2M |
| Granger Management LLC | 8 / 80 | $310.3M |
| Swiss Re Ltd | 35 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 38 / 80 | $2.5B |
| Hoffman, Alan N Investment Management | 8 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $131.8M | 175.9K | 14.7% | ▼−3.6% Reduced · −7K sh | |
| 2 | American Centy ETF TR INTL EQT ETF | $53.5M | 599.2K | 5.9% | ▼−2.3% Reduced · −14K sh | |
| 3 | American Centy ETF TR US EQT ETF | $45.8M | 357.4K | 5.1% | ▼−2.2% Reduced · −8K sh | |
| 4 | Vanguard Mun BD FDS TAX EXEMPT BD | $37.3M | 737.5K | 4.1% | ▲+17% Added · +108K sh | |
| 5 | Vanguard Scottsdale FDS INTER TERM TREAS | $36.9M | 625.7K | 4.1% | ▲+13% Added · +70K sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $34.7M | 46.5K | 3.9% | ▲+0.2% Added · +107 sh | |
| 7 | Apple Inc COM | $31.9M | 110.1K | 3.5% | ▼−0.6% Reduced · −648 sh | |
| 8 | Ishares TR CORE MSCI INTL | $30.0M | 336.7K | 3.3% | ▼−1.6% Reduced · −5K sh | |
| 9 | American Centy ETF TR AVANTIS EMGMKT | $20.3M | 210.9K | 2.3% | ▲+2.1% Added · +4K sh | |
| 10 | Ishares TR CORE 60 BALA ETF | $19.2M | 277.0K | 2.1% | ▲+10% Added · +25K sh | |
| 11 | Ishares Inc CORE MSCI EMKT | $18.5M | 223.4K | 2.1% | ▼−0.5% Reduced · −1K sh | |
| 12 | Ishares TR LOW CA OP MS ETF | $14.0M | 55.3K | 1.6% | ▲+17% Added · +8K sh | |
| 13 | Nvidia Corporation COM | $12.6M | 63.2K | 1.4% | ▲+0.1% Added · +86 sh | |
| 14 | American Centy ETF TR EMERGING MKT VAL | $12.2M | 186.7K | 1.4% | ▼−3.0% Reduced · −6K sh | |
| 15 | American Centy ETF TR US SML CP VALU | $11.3M | 90.8K | 1.3% | ▼−1.2% Reduced · −1K sh | |
| 16 | Ishares TR CORE MSCI EAFE | $11.1M | 114.4K | 1.2% | ▼−4.5% Reduced · −5K sh | |
| 17 | Ishares Gold TR ISHARES NEW | $10.8M | 143.5K | 1.2% | ▼−6.5% Reduced · −10K sh | |
| 18 | Trimble Inc COM | $10.8M | 210.9K | 1.2% | ▼~0% Reduced · −14 sh | |
| 19 | Alphabet Inc CAP STK CL C | $10.2M | 29.0K | 1.1% | ▼−0.4% Reduced · −111 sh | |
| 20 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $10.1M | 141.3K | 1.1% | ▼−4.4% Reduced · −7K sh | |
| 21 | Ishares TR NATIONAL MUN ETF | $10.0M | 92.6K | 1.1% | ▼−2.2% Reduced · −2K sh | |
| 22 | Vanguard Index FDS TOTAL STK MKT | $8.8M | 23.9K | 1.0% | ▼−8.5% Reduced · −2K sh | |
| 23 | Vanguard World FD ESG US STK ETF | $7.8M | 59.2K | 0.9% | ▼−0.6% Reduced · −358 sh | |
| 24 | Vanguard Index FDS S&P 500 ETF SHS | $7.4M | 10.7K | 0.8% | ▼−2.2% Reduced · −244 sh | |
| 25 | Amazon Com Inc COM | $6.7M | 27.9K | 0.7% | ▼−2.4% Reduced · −693 sh | |
| 26 | Alphabet Inc CAP STK CL A | $6.6M | 18.5K | 0.7% | ▲+3.3% Added · +588 sh | |
| 27 | Ishares TR ESG AW MSCI EAFE | $5.7M | 55.8K | 0.6% | ▲+0.7% Added · +387 sh | |
| 28 | Microsoft Corp COM | $5.7M | 15.2K | 0.6% | ▼−2.8% Reduced · −430 sh | |
| 29 | Ishares TR MSCI EAFE ETF | $5.4M | 51.7K | 0.6% | ▼−7.0% Reduced · −4K sh | |
| 30 | Ishares TR CORE S&P MCP ETF | $5.3M | 69.2K | 0.6% | ▼−2.2% Reduced · −2K sh | |
| 31 | Broadcom Inc COM | $5.3M | 13.9K | 0.6% | ▼−1.4% Reduced · −204 sh | |
| 32 | Ishares TR RUSSELL 2000 ETF | $5.2M | 17.3K | 0.6% | ▼−7.7% Reduced · −1K sh | |
| 33 | Dell Technologies Inc CL C | $5.2M | 12.1K | 0.6% | ▼−38% Reduced · −7K sh | |
| 34 | Ishares TR MSCI ACWI ETF | $4.9M | 30.9K | 0.5% | ▼−0.2% Reduced · −66 sh | |
| 35 | Taiwan Semiconductor Manufac SPONSORED ADS | $4.8M | 10.0K | 0.5% | ▲+1.4% Added · +136 sh | |
| 36 | Lam Research Corp COM NEW | $4.4M | 10.2K | 0.5% | ▼−2.8% Reduced · −292 sh | |
| 37 | Vanguard World FD MEGA CAP VAL ETF | $4.2M | 25.5K | 0.5% | ▼−26% Reduced · −9K sh | |
| 38 | Eli Lilly & Co COM | $4.1M | 3.4K | 0.5% | ▼−2.1% Reduced · −73 sh | |
| 39 | JPMorgan Chase & Co COM | $3.7M | 11.3K | 0.4% | ▼−1.9% Reduced · −219 sh | |
| 40 | Nushares ETF TR NUVEEN ESG SMLCP | $3.6M | 68.5K | 0.4% | ▼−15% Reduced · −12K sh | |
| 41 | Vanguard Intl Equity Index F TT WRLD ST ETF | $3.5M | 22.5K | 0.4% | ▲+4.6% Added · +995 sh | |
| 42 | Intel Corp COM | $3.5M | 25.2K | 0.4% | ▼−27% Reduced · −9K sh | |
| 43 | Micron Technology Inc COM | $3.5M | 3.0K | 0.4% | ▼−4.6% Reduced · −146 sh | |
| 44 | Ishares TR ESG SELECT SCRE | $3.3M | 57.7K | 0.4% | ▼−8.2% Reduced · −5K sh | |
| 45 | Select Sector SPDR TR ST STR TECHN ETF | $3.1M | 16.5K | 0.3% | —Held | |
| 46 | Nushares ETF TR NUVEEN ESG LRGVL | $3.1M | 61.4K | 0.3% | ▼−29% Reduced · −25K sh | |
| 47 | Applied Matls Inc COM | $3.1M | 4.2K | 0.3% | ▼−3.5% Reduced · −151 sh | |
| 48 | Invesco QQQ TR UNIT SER 1 | $3.0M | 4.1K | 0.3% | ▲+19% Added · +648 sh | |
| 49 | Meta Platforms Inc CL A | $2.9M | 5.1K | 0.3% | ▼−4.3% Reduced · −233 sh | |
| 50 | Advanced Micro Devices Inc COM | $2.8M | 4.8K | 0.3% | ▼−43% Reduced · −4K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1512601/holdings"
Use Arkolith to show BSW Wealth Partners's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 331 | $899.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 14d | 312 | $819.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 322 | $833.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 324 | $802.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 318 | $729.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 306 | $658.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 308 | $681.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 303 | $666.4M | 13F-HR |
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.