Bsw Wealth Partners Portfolio Holdings

Bsw Wealth Partners

  • $719 Million
  • Q2 2025

Bsw Wealth Partners has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $719 Million distributed in 318 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $116M, American Centy ETF Tr Avantis with a value of $46M, American Centy ETF Tr Avantis with a value of $36.9M, Vanguard Mun Bd Fds Tax Exempt with a value of $31.6M, and Vanguard Intermediate Term Tre with a value of $29.9M.

Examining the 13F form we can see an increase of $66.3M in the current position value, from $653M to 719M.

Bsw Wealth Partners is based out at Boulder, CO

Below you can find more details about Bsw Wealth Partners portfolio as well as his latest detailed transactions.

Portfolio value $719 Million
ETFs: $516 Million
Technology: $72.5 Million
Financial Services: $33.5 Million
Communication Services: $22 Million
Healthcare: $19.2 Million
Consumer Cyclical: $16 Million
Industrials: $15.7 Million
Consumer Defensive: $15.3 Million
Other: $8.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$116 Million 16.08% of portfolio
186,231
Q2 2025 Added 6.79%
$0
$46 Million 6.4% of portfolio
621,784
Q2 2025 Added 4.22%
$0
$36.9 Million 5.13% of portfolio
365,900
Q2 2025 Added 6.79%
$0
$31.6 Million 4.4% of portfolio
644,765
Q2 2025 Reduced 14.22%
$0
$29.9 Million 4.16% of portfolio
500,547
Q2 2025 Added 7.91%
$0
$29.3 Million 4.08% of portfolio
47,480
Q2 2025 Added 1.83%
$0
$24 Million 3.34% of portfolio
315,345
Q2 2025 Added 4.39%
$3.43T
$19.9 Million 2.76% of portfolio
96,870
Q2 2025 Reduced 4.11%
$0
$14.4 Million 2.0% of portfolio
210,041
Q2 2025 Added 7.28%
$0
$13.1 Million 1.82% of portfolio
212,686
Q2 2025 Added 25.37%
$0
$12.4 Million 1.73% of portfolio
231,935
Q2 2025 Reduced 0.29%
$0
$11.7 Million 1.63% of portfolio
140,368
Q2 2025 Reduced 17.1%
$447B
$11.3 Million 1.58% of portfolio
71,743
Q2 2025 Added 1.58%
$0
$10.4 Million 1.45% of portfolio
194,087
Q2 2025 Added 6.0%
$54B
$9.57 Million 1.33% of portfolio
153,429
Q2 2025 Added 2.44%
$0
$8.32 Million 1.16% of portfolio
145,858
Q2 2025 Added 18.21%
$0
$7.88 Million 1.1% of portfolio
25,937
Q2 2025 Added 10.81%
$3.91T
$7.89 Million 1.1% of portfolio
15,854
Q2 2025 Reduced 10.89%
$0
$7.82 Million 1.09% of portfolio
74,868
Q2 2025 Added 193.88%
$0
$7.59 Million 1.06% of portfolio
69,182
Q2 2025 Added 23.31%
$2.18T
$6.85 Million 0.95% of portfolio
31,229
Q2 2025 Reduced 0.81%
$0
$6.84 Million 0.95% of portfolio
12,033
Q2 2025 Reduced 4.85%
$0
$6.2 Million 0.86% of portfolio
47,224
Q2 2025 Reduced 26.39%
$0
$5.93 Million 0.82% of portfolio
27,991
Q2 2025 Added 12.52%
$0
$5.49 Million 0.76% of portfolio
61,530
Q2 2025 Reduced 10.99%
$0
$5.47 Million 0.76% of portfolio
61,211
Q2 2025 Reduced 10.0%
$1.2T
$5.05 Million 0.7% of portfolio
28,457
Q2 2025 Reduced 4.27%
$0
$4.77 Million 0.66% of portfolio
76,898
Q2 2025 Reduced 3.72%
$0
$4.3 Million 0.6% of portfolio
19,906
Q2 2025 Reduced 21.89%
$362B
$4.18 Million 0.58% of portfolio
26,260
Q2 2025 Reduced 0.3%
$0
$4.02 Million 0.56% of portfolio
95,934
Q2 2025 Reduced 20.75%
$122B
$4.02 Million 0.56% of portfolio
14,588
Q2 2025 Reduced 0.57%
$0
$3.97 Million 0.55% of portfolio
30,907
Q2 2025 Added 0.16%
$1.72T
$3.57 Million 0.5% of portfolio
4,831
Q2 2025 Added 1.32%
$0
$3.54 Million 0.49% of portfolio
86,830
Q2 2025 Reduced 11.05%
$855B
$3.47 Million 0.48% of portfolio
11,978
Q2 2025 Reduced 0.22%
$0
$3.35 Million 0.47% of portfolio
70,207
Q2 2025 Reduced 18.35%
$1.16T
$3.25 Million 0.45% of portfolio
18,454
Q2 2025 Reduced 5.56%
$709B
$2.71 Million 0.38% of portfolio
3,479
Q2 2025 Reduced 3.09%
$611B
$2.45 Million 0.34% of portfolio
5,040
Q2 2025 Added 5.02%
$0
$2.44 Million 0.34% of portfolio
110,626
Q2 2025 Reduced 3.72%
$0
$2.37 Million 0.33% of portfolio
48,009
Q2 2025 Reduced 9.3%
$33.8B
$2.4 Million 0.33% of portfolio
19,577
Q2 2025 Added 12.0%
$555B
$2.37 Million 0.33% of portfolio
6,671
Q2 2025 Added 4.5%
$0
$2.31 Million 0.32% of portfolio
9,109
Q2 2025 Added 155.8%
$1.2T
$2.2 Million 0.31% of portfolio
9,717
Q2 2025 Added 2.8%
$0
$2.06 Million 0.29% of portfolio
16,049
Q2 2025 Added 3.65%
$301B
$2.01 Million 0.28% of portfolio
28,374
Q2 2025 Reduced 0.91%
$2.51B
$1.98 Million 0.28% of portfolio
28,077
Q3 2024 Added 54.93%

Summary

  • Portfolio
  • No. of Stocks 318
  • Current Value $719 Million
  • Prior Value $653 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 151 stocks
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