BSW Wealth Partners
BSW Wealth Partners reported 331 stocks worth $899M in its 13F filing for Q2 2026, filed Jul 15, 2026. Its largest holdings are IVV (14.7%), AVDE (5.9%) and AVUS (5.1%). Compared with Q1 2026, the fund opened new positions in CRSR, added to VTEB, VGIT and SPY, trimmed IVV, AVDE and AVUS and sold out of BPRE, BNL and NAGE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $132M | 14.7% | 176K | −6,624 (−4%) | 8 of 8 | |
| 2 |  AVDE American Centy ETF TR | $53.5M | 5.9% | 599K | −14K (−2%) | 8 of 8 | |
| 3 |  AVUS Avantis U.s. Equity ETF | $45.8M | 5.1% | 357K | −8,038 (−2%) | 8 of 8 | |
| 4 |  VTEB Vanguard Mun BD Fds | $37.3M | 4.2% | 738K | +108K (+17%) | 8 of 8 | |
| 5 |  VGIT Vanguard Scottsdale Fds | $36.9M | 4.1% | 626K | +70K (+13%) | 8 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $34.7M | 3.9% | 46K | +107 (+0%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $31.9M | 3.5% | 110K | −648 (−1%) | 8 of 8 | |
| 8 |  IDEV Ishares TR | $30M | 3.3% | 337K | −5,369 (−2%) | 8 of 8 | |
| 9 |  AVEM American Centy ETF TR | $20.3M | 2.3% | 211K | +4,362 (+2%) | 8 of 8 | |
| 10 |  AOR Ishares Core 60 40 Bal | $19.2M | 2.1% | 277K | +25K (+10%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BPRE Bluerock Private Real ES | $8.9M | 535K |
 BNL Broadstone Net Lease Inc | $730K | 40K |
 NAGE Niagen Bioscience Inc | $679K | 154K |
HONEYWELL INTL INC | $591K | 2,616 |
 HMC Honda Motor Ltd | $312K | 13K |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 15, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →BSW Wealth Partners 13F FAQ
What does BSW Wealth Partners own?
BSW Wealth Partners reported 331 stocks worth $899M in its 13F filing for Q2 2026, filed Jul 15, 2026. Its largest holdings are IVV (14.7%), AVDE (5.9%) and AVUS (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did BSW Wealth Partners buy and sell in Q2 2026?
Compared with Q1 2026: 34 new positions, 97 added to, 180 trimmed and 15 sold out. New positions include CRSR. It sold all of BPRE, BNL and NAGE.
When will BSW Wealth Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is BSW Wealth Partners's portfolio worth?
The Q2 2026 filing reports $899M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.