Latest BSW Wealth Partners Stock Portfolio

BSW Wealth Partners Performance:

2026 Q1: -1.53%YTD: -1.53%2025: 16.54%

Performance for 2026 Q1 is -1.53%, and YTD is -1.53%, and 2025 is 16.54%.

About BSW Wealth Partners and 13F Hedge Fund Stock Holdings

BSW Wealth Partners is a hedge fund based in Boulder, CO. On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BSW Wealth Partners reported an equity portfolio of $819.4 Millions as of 31 Mar, 2026.

The top stock holdings of BSW Wealth Partners are IJR, AEMB, AEMB. The fund has invested 14.6% of it's portfolio in ISHARES TR and 6.3% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off ISHARES U S ETF TR (CCRV), NEBIUS GROUP N.V. (YNDX) and DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in MOODYS CORP (MCO), GILEAD SCIENCES INC (GILD) and SCHWAB CHARLES CORP (SCHW). BSW Wealth Partners opened new stock positions in EQUINIX INC (EQIX), SK TELECOM CO LTD (SKM) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to SAP SE (SAP), SCHWAB STRATEGIC TR (FNDA) and CHUNGHWA TELECOM CO LTD (CHT).

BSW Wealth Partners Annual Return Estimates Vs S&P 500

Our best estimate is that BSW Wealth Partners made a return of -1.53% in the last quarter. In trailing 12 months, it's portfolio return was 16.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
equinix inc	482,328
sk telecom co ltd	427,898
western digital corp	396,559
northern tr corp	328,501
cboe global mkts inc	318,768
corning inc	316,081
corteva inc	302,380
select sector spdr tr	295,580

New stocks bought by BSW Wealth Partners

Additions

Ticker	% Inc.
sap se	310
schwab strategic tr	171
chunghwa telecom co ltd	105
rocket lab corp	97.76
ishares tr	56.26
pentair plc	55.99
becton dickinson & co	55.54
keurig dr pepper inc	54.97

Additions to existing portfolio by BSW Wealth Partners

Reductions

Ticker	% Reduced
moodys corp	-47.74
gilead sciences inc	-42.02
schwab charles corp	-39.84
nokia corp	-38.84
t-mobile us inc	-35.73
kt corp	-34.32
american centy etf tr	-32.45
intuitive surgical inc	-30.87

BSW Wealth Partners reduced stake in above stock

Sold off

Ticker	$ Sold
exchange listed fds tr	-139,000
telefonica s a	-67,640
ishares u s etf tr	-691,246
banco santander sa	-143,067
relx plc	-438,585
bp plc	-351,242
hdfc bank ltd	-287,410
fastenal co	-232,647

BSW Wealth Partners got rid off the above stocks

Sector Distribution

BSW Wealth Partners has about 73.1% of it's holdings in Others sector.

Sector	%
Others	73.1
Technology	11.2
Financial Services	2.9
Communication Services	2.8
Healthcare	2.6
Industrials	2
Consumer Defensive	1.8
Consumer Cyclical	1.7

Market Cap. Distribution

BSW Wealth Partners has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.8
MEGA-CAP	16.3
LARGE-CAP	8.4

Stocks belong to which Index?

About 25% of the stocks held by BSW Wealth Partners either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.6
S&P 500	25

Top 5 Winners (%)		%
DOCN	digitalocean hldgs inc	74.0 %
TS	tenaris s a	51.3 %
VRT	vertiv holdings co	45.7 %
XOM	exxon mobil corp	40.2 %
VAW	vanguard world fd	37.4 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	1.6 M
IAU	ishares gold tr	1.1 M
	bluerock pvt real estate fd	0.9 M
AEMB	american centy etf tr	0.8 M
DELL	dell technologies inc	0.8 M

Top 5 Losers (%)		%
BSX	boston scientific corp	-33.9 %
INTU	intuit	-33.7 %
CDXC	niagen bioscience inc	-29.8 %
CRM	salesforce inc	-28.8 %
NOW	servicenow inc	-28.7 %

Top 5 Losers ($)		$
IJR	ishares tr	-5.8 M
TRMB	trimble inc	-2.8 M
AAPL	apple inc	-1.9 M
MSFT	microsoft corp	-1.7 M
SPY	state str spdr s&p 500 etf t	-1.5 M

BSW Wealth Partners Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BSW Wealth Partners

BSW Wealth Partners has 310 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for BSW Wealth Partners last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	5,120	583,525	reduced	-8.9

AAPL	apple inc	3.43	110,785	28,116,100	added	14.44

AAXJ	ishares tr	1.23	94,636	10,045,600	reduced	-4.75

AAXJ	ishares tr	0.52	30,996	4,288,970	reduced	-0.1

AAXJ	ishares tr	0.08	5,740	680,764	added	2.78

AAXJ	ishares tr	0.04	6,500	345,930	unchanged	0.00

ABBV	abbvie inc	0.28	10,496	2,282,870	added	1.64

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABEV	ambev sa	0.02	55,298	161,471	added	52.55

ABNB	airbnb inc	0.03	1,613	203,717	new

ABT	abbott laboratories	0.15	11,988	1,230,800	reduced	-1.06

ACN	accenture plc ireland	0.06	2,274	450,930	reduced	-1.00

ACWF	ishares tr	1.28	47,144	10,504,200	added	19.23

ACWV	ishares inc	0.03	2,302	275,113	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.08	3,225	655,225	reduced	-13.38

ADSK	autodesk inc	0.04	1,517	363,170	reduced	-10.76

AEMB	american centy etf tr	6.35	613,310	52,033,200	reduced	-1.7

AEMB	american centy etf tr	4.96	365,474	40,633,400	added	0.63

AEMB	american centy etf tr	2.03	206,501	16,639,800	reduced	-1.04