BSW Wealth Partners
CIK 1512601 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- IVV14.65%
- AVDE5.94%
- AVUS5.09%
- VTEB4.15%
- VGIT4.10%
- SPY3.86%
- AAPL3.54%
- IDEV3.33%
- AVEM2.26%
- AOR2.14%
Share classes counted separately49.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TRMBWeight decreased · -0.48 pp1.68% → 1.20%Shares -14 (-0.01%)
- IAUWeight decreased · -0.44 pp1.65% → 1.21%Shares -10.03K (-6.53%)
- AVDEWeight decreased · -0.41 pp6.35% → 5.94%Shares -14.07K (-2.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $131.76M | 14.65% | 175.94K shares | 14.55% → 14.65%+0.10 pp -6.62K (-3.63%) | Reduced | ▾ |
| 02 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $53.45M | 5.94% | 599.24K shares | 6.35% → 5.94%-0.41 pp -14.07K (-2.29%) | Reduced | ▾ |
| 03 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $45.78M | 5.09% | 357.44K shares | 4.96% → 5.09%+0.13 pp -8.04K (-2.20%) | Reduced | ▾ |
| 04 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $37.30M | 4.15% | 737.50K shares | 3.83% → 4.15%+0.32 pp +107.97K (+17.15%) | Added | ▾ |
| 05 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $36.90M | 4.10% | 625.69K shares | 4.04% → 4.10%+0.06 pp +69.80K (+12.56%) | Added | ▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $34.70M | 3.86% | 46.47K shares | 3.68% → 3.86%+0.18 pp +107 (+0.23%) | Added | ▾ |
| 07 | AAPLAPPLE INC View history and evidence | $31.87M | 3.54% | 110.14K shares | 3.43% → 3.54%+0.11 pp -648 (-0.58%) | Reduced | ▾ |
| 08 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $29.97M | 3.33% | 336.67K shares | 3.49% → 3.33%-0.16 pp -5.37K (-1.57%) | Reduced | ▾ |
| 09 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $20.35M | 2.26% | 210.86K shares | 2.03% → 2.26%+0.23 pp +4.36K (+2.11%) | Added | ▾ |
| 10 | AORISHARES CORE 60/40 BALANCEDCORE 60 BALA ETF View history and evidence | $19.25M | 2.14% | 276.97K shares | 1.98% → 2.14%+0.16 pp +25.31K (+10.06%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BPRE BLUEROCK PRIVATE REAL ESTATE | Non-derivative | -534,972 | -$8.89M | SEC filing ↗ | SEC filing ↗ |
| BNL BROADSTONE NET LEASE INC | Non-derivative | -39,942 | -$729.74K | SEC filing ↗ | SEC filing ↗ |
| NAGE NIAGEN BIOSCIENCE INC | Non-derivative | -154,000 | -$679.14K | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512601 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 899228698
}Research all 331 reported holdings.
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