Institutional Manager · CIK 0001512601

BSW Wealth Partners

BOULDER, CO · File #028-14299

Latest AUM

$833.4M

Positions

322

Top-10 Concentration

60.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	TRIMBLE INC	TRMB	+211,188	+$16.5M	$0
NEW	BLUEROCK PVT REAL ESTATE FD	09631P102	+552,074	+$8.3M	$0
REDUCE	ISHARES TR	464287200	-10,105	-$6.9M	+$3.0M
ADD	ISHARES TR	464288414	+30,239	+$3.2M	+$42,866
ADD	ISHARES TR	46434V464	+9,423	+$2.2M	+$110,212
REDUCE	AMERICAN CENTY ETF TR	025072885	-19,346	-$2.2M	+$1.2M
REDUCE	AMERICAN CENTY ETF TR	025072703	-24,165	-$2.0M	+$2.2M
ADD	VANGUARD SCOTTSDALE FDS	92206C706	+23,287	+$1.4M	-$54,083
REDUCE	VANGUARD MUN BD FDS	922907746	-25,832	-$1.3M	+$141,102
ADD	SELECT SECTOR SPDR TR	81369Y803	+8,806	+$1.3M	-$1.2M

Sector Allocation

11.8%$98.0M

3.2%$26.5M

2.5%$20.9M

1.5%$12.4M

Consumer Discretionary

1.5%$12.3M

Communication Services

1.1%$9.1M

1.0%$8.0M

0.4%$3.2M

0.3%$2.7M

0.2%$2.0M

0.0%$209,450

Filing History

Jan 23, 202613F COMBINATION REPORTQ/E Dec 2025322 pos · $833.4M
Oct 15, 202513F COMBINATION REPORTQ/E Sep 2025324 pos · $802.9M
Jul 18, 202513F COMBINATION REPORTQ/E Jun 2025318 pos · $729.7M
Apr 24, 202513F COMBINATION REPORTQ/E Mar 2025306 pos · $658.6M
Jan 22, 202513F COMBINATION REPORTQ/E Dec 2024308 pos · $681.3M
Oct 29, 202413F COMBINATION REPORTQ/E Sep 2024303 pos · $666.4M
Jul 16, 202413F COMBINATION REPORTQ/E Jun 2024296 pos · $609.5M
Apr 23, 202413F COMBINATION REPORTQ/E Mar 2024302 pos · $590.3M
Oct 27, 202313F COMBINATION REPORTQ/E Dec 2023247 pos · $449.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	182,892	$125.3M	18.96%
2	AMERICAN CENTY ETF TR	025072703	623,903	$51.4M	7.77%
3	AMERICAN CENTY ETF TR	025072885	363,168	$40.6M	6.14%
4	VANGUARD SCOTTSDALE FDS	92206C706	564,060	$33.8M	5.12%
5	SPDR S&P 500 ETF TR	SPY	46,601	$31.8M	4.81%
6	VANGUARD MUN BD FDS	922907746	615,573	$31.0M	4.69%
7	ISHARES TR	46435G326	340,665	$28.1M	4.25%
8	APPLE INC	AAPL	96,807	$26.3M	3.98%
9	TRIMBLE INC	TRMB	211,188	$16.5M	2.50%
10	ISHARES TR	464289867	247,812	$16.1M	2.44%
11	AMERICAN CENTY ETF TR	025072604	208,668	$16.1M	2.43%
12	ISHARES INC	46434G103	228,696	$15.4M	2.33%
13	NVIDIA CORPORATION	NVDA	68,128	$12.7M	1.92%
14	ISHARES GOLD TR	IAU	154,247	$12.5M	1.90%
15	AMERICAN CENTY ETF TR	025072372	193,168	$11.3M	1.70%
16	ISHARES TR	46432F842	125,622	$11.2M	1.70%
17	ISHARES TR	464288414	99,354	$10.6M	1.61%
18	VANGUARD TAX-MANAGED FDS	921943858	151,550	$9.5M	1.43%
19	AMERICAN CENTY ETF TR	025072877	91,786	$9.4M	1.42%
20	ALPHABET INC	GOOG	29,343	$9.2M	1.39%