BSW Wealth Partners
Long book
$819.4M
Q1 2026
Positions
312
Top-10 weight
48%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsBSW Wealth Partners is a wealth-management firm allocating client money, running a $819.4M US long book across 312 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, AVANTIS INTERNATIONAL EQUITY, AVANTIS U.S. EQUITY ETF, VANGUARD INTERMEDIATE-TERM T, VANGUARD TAX-EXEMPT BOND ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+6.4%
Q3 2024
-0.9%
Q4 2024
-1.4%
Q1 2025
+9.0%
Q2 2025
+7.5%
Q3 2025
+3.4%
Q4 2025
-1.3%
Q1 2026
+12.1%
Sector allocation
Technology 41%
Financials 11%
Industrials 10%
Other 9%
Healthcare 8%
Consumer discretionary 7%
Services media 5%
Consumer staples 3%
Long book by quarter
What does BSW Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 110.8K | $28.1M | 3.4% | +14.4% |
| TRMB TRIMBLE INC | Other | 210.9K | $13.8M | 1.7% | -0.1% |
| NVDA NVIDIA CORP | Technology | 63.1K | $11.0M | 1.3% | -7.4% |
| GOOG ALPHABET INC-CL C | Technology | 29.1K | $8.4M | 1.0% | -0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.6K | $6.0M | 0.7% | +12.3% |
| MSFT MICROSOFT CORP | Technology | 15.6K | $5.8M | 0.7% | +11.6% |
| GOOGL ALPHABET INC-CL A | Technology | 17.9K | $5.1M | 0.6% | +3.1% |
| AVGO BROADCOM INC | Technology | 14.1K | $4.4M | 0.5% | +0.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 25.3K | $3.6M | 0.4% | -0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 11.6K | $3.4M | 0.4% | +2.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 22.0K | $3.2M | 0.4% | +0.2% |
| LLY ELI LILLY & CO | Healthcare | 3.5K | $3.2M | 0.4% | -4.4% |
| DELL DELL TECHNOLOGIES -C | Technology | 19.4K | $3.2M | 0.4% | -8.9% |
| META META PLATFORMS INC-CLASS A | Technology | 5.4K | $3.1M | 0.4% | +5.2% |
| LIN LINDE PLC | Materials | 5.4K | $2.7M | 0.3% | -0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.1K | $2.4M | 0.3% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 30.8K | $2.3M | 0.3% | -0.9% |
| ABBV ABBVIE INC | Healthcare | 10.5K | $2.3M | 0.3% | +1.6% |
| PEP PEPSICO INC | Consumer staples | 14.7K | $2.3M | 0.3% | +1.8% |
| LRCX LAM RESEARCH CORP | Industrials | 10.5K | $2.2M | 0.3% | -9.6% |
| MRK MERCK & CO. INC. | Healthcare | 18.0K | $2.2M | 0.3% | -3.6% |
| V VISA INC-CLASS A SHARES | Services media | 6.8K | $2.1M | 0.3% | +0.6% |
| PFE PFIZER INC | Healthcare | 67.5K | $1.9M | 0.2% | +16.8% |
| TRV TRAVELERS COS INC/THE | Financials | 6.0K | $1.8M | 0.2% | -3.4% |
| CAT CATERPILLAR INC | Industrials | 2.4K | $1.7M | 0.2% | +1.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 8.4K | $1.7M | 0.2% | +1.4% |
| NFLX NETFLIX INC | Services media | 16.2K | $1.6M | 0.2% | +8.5% |
| INTC INTEL CORP | Technology | 34.4K | $1.5M | 0.2% | +8.8% |
| AMAT APPLIED MATERIALS INC | Technology | 4.4K | $1.5M | 0.2% | -7.7% |
| XOM EXXON MOBIL CORP | Energy | 8.7K | $1.5M | 0.2% | +2.7% |
| HD HOME DEPOT INC | Consumer discretionary | 4.4K | $1.5M | 0.2% | -0.3% |
| WMT WALMART INC | Consumer discretionary | 11.6K | $1.4M | 0.2% | +0.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.0K | $1.4M | 0.2% | -1.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 8.4K | $1.3M | 0.2% | -2.6% |
| DIS WALT DISNEY CO/THE | Services media | 13.9K | $1.3M | 0.2% | -3.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.5K | $1.3M | 0.2% | +3.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.5K | $1.3M | 0.2% | +2.7% |
| AXP AMERICAN EXPRESS CO | Financials | 4.3K | $1.3M | 0.2% | +0.4% |
| ORCL ORACLE CORP | Technology | 8.7K | $1.3M | 0.2% | +8.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.3M | 0.2% | +0.9% |
| MA MASTERCARD INC - A | Services media | 2.5K | $1.3M | 0.2% | -3.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 12.0K | $1.2M | 0.2% | -1.1% |
| DOCN DIGITALOCEAN HOLDINGS INC | Technology | 14.0K | $1.2M | 0.1% | -10.9% |
| GEV GE VERNOVA INC | Industrials | 1.3K | $1.2M | 0.1% | -5.2% |
| UNP UNION PACIFIC CORP | Industrials | 4.7K | $1.1M | 0.1% | -0.9% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 9.2K | $1.1M | 0.1% | +2.7% |
| MS MORGAN STANLEY | Financials | 6.6K | $1.1M | 0.1% | +8.7% |
| MU MICRON TECHNOLOGY INC | Technology | 3.2K | $1.1M | 0.1% | +12.9% |
| CVX CHEVRON CORP | Energy | 5.0K | $1.0M | 0.1% | +2.9% |
| TSLA TESLA INC | Industrials | 2.8K | $1.0M | 0.1% | +0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 312 | $819.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 322 | $833.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 324 | $802.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 318 | $729.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 306 | $658.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 308 | $681.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 303 | $666.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 296 | $609.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 302 | $590.3M | canonical | SEC ↗ |