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Latest BSW Wealth Partners Stock Portfolio

$899Million | No. of Holdings #329

BSW Wealth Partners Performance

2026 Q2+10.53%
YTD+8.84%
2025+16.54%

About BSW Wealth Partners and 13F Hedge Fund Stock Holdings

BSW Wealth Partners is a hedge fund based in Boulder, CO. On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BSW Wealth Partners reported an equity portfolio of $899.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BSW Wealth Partners are IJR, AEMB, AEMB. The fund has invested 14.7% of it's portfolio in ISHARES TR and 5.9% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off BLUEROCK PVT REAL ESTATE FD, BROADSTONE NET LEASE INC (BNL) and NIAGEN BIOSCIENCE INC (CDXC) stocks. They significantly reduced their stock positions in DIGITALOCEAN HLDGS INC (DOCN), ADVANCED MICRO DEVICES INC (AMD) and SIMON PPTY GROUP INC NEW (SPG). BSW Wealth Partners opened new stock positions in CORSAIR GAMING INC (CRSR), MARVELL TECHNOLOGY INC (MRVL) and NEBIUS GROUP N.V. (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN PLATINUM ETF TRUST (PPLT), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
BSW Wealth Partners Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$899Million
  as of Jul 15, 2026

BSW Wealth Partners Annual Return Estimates Vs S&P 500

Our best estimate is that BSW Wealth Partners made a return of 10.53% in the last quarter. In trailing 12 months, it's portfolio return was 19.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
corsair gaming inc1,276,440
marvell technology inc571,088
nebius group n.v.394,095
state str spdr dow jones ind379,909
liberty media corp del368,287
wheaton precious metals corp335,163
medtronic plc328,801
edison intl302,416
New stocks bought by BSW Wealth Partners

Additions

Ticker% Inc.
abrdn platinum etf trust930
vanguard world fd700
vanguard index fds500
ishares tr317
vanguard index fds228
lg display co ltd69.32
schwab strategic tr66.21
ventas inc65.86
Additions to existing portfolio by BSW Wealth Partners

Reductions

Ticker% Reduced
digitalocean hldgs inc-89.57
advanced micro devices inc-43.14
simon ppty group inc new-39.06
dell technologies inc-37.76
reliance inc-35.51
linde plc-35.5
seagate technology hldngs pl-35.02
lloyds banking group plc-34.47
BSW Wealth Partners reduced stake in above stock

Sold off

Ticker$ Sold
bluerock pvt real estate fd-8,885,890
niagen bioscience inc-679,140
broadstone net lease inc-729,741
honda motor co ltd-312,080
copart inc-219,353
exelon corp-242,404
mccormick & co inc-217,195
otis worldwide corp-270,034
BSW Wealth Partners got rid off the above stocks

Sector Distribution

BSW Wealth Partners has about 72.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others72.8
Technology12.4
Financial Services3
Communication Services2.9
Healthcare2.4
Industrials2.1
Consumer Cyclical1.6
Consumer Defensive1.5

Market Cap. Distribution

BSW Wealth Partners has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED74
MEGA-CAP16.9
LARGE-CAP8.7

Stocks belong to which Index?

About 25.2% of the stocks held by BSW Wealth Partners either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others74.3
S&P 50025.2
Top 5 Winners (%)%
MU
micron technology inc
236.1 %
UMC
united microelectronics corp
196.5 %
INTC
intel corp
187.6 %
AMD
advanced micro devices inc
145.5 %
WDC
western digital corp
134.7 %
Top 5 Winners ($)$
IJR
ishares tr
17.2 M
AEMB
american centy etf tr
6.1 M
SPY
state str spdr s&p 500 etf t
4.5 M
DELL
dell technologies inc
4.2 M
AAPL
apple inc
3.9 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.4 %
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-62.6 %
IJR
ishares tr
-60.1 %
Top 5 Losers ($)$
IJR
ishares tr
-3.1 M
TRMB
trimble inc
-3.0 M
IAU
ishares gold tr
-1.9 M
VB
vanguard index fds
-1.4 M
VAW
vanguard world fd
-1.1 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 329 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BSW Wealth Partners last quarter.

$899.23MTotal Value
346Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BSW Wealth Partners, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BSW Wealth Partners's holding in Ishares Tr over time
1.11%92,559
$9.96M
1.11%
decreased 2.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BSW Wealth Partners's holding in Ishares Tr over time
0.54%30,930
$4.86M
0.54%
decreased 0.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BSW Wealth Partners's holding in Ishares Tr over time
0.1%7,620
$895.0K
0.1%
increased 32.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BSW Wealth Partners's holding in Ishares Tr over time
0.04%6,500
$345.6K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BSW Wealth Partners's holding in Ishares Tr over time
0.02%1,694
$210.7K
0.02%
new position
ABEV
Ambev Sa

Ambev Sa

ABEV
BSW Wealth Partners's holding in Ambev Sa over time
0.01%42,676
$134.0K
0.01%
decreased 22.83 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
BSW Wealth Partners's holding in Ishares Tr over time
1.56%55,343
$14.00M
1.56%
increased 17.39 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
BSW Wealth Partners's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BSW Wealth Partners's holding in American Centy Etf Tr over time
5.94%599,240
$53.45M
5.94%
decreased 2.29 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BSW Wealth Partners's holding in American Centy Etf Tr over time
5.09%357,436
$45.78M
5.09%
decreased 2.2 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BSW Wealth Partners's holding in American Centy Etf Tr over time
2.26%210,863
$20.35M
2.26%
increased 2.11 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BSW Wealth Partners's holding in American Centy Etf Tr over time
1.36%186,691
$12.25M
1.36%
decreased 3.03 percentreduced