Fund Holdings — BSW Wealth Partners

Total Portfolio Value
$802.88M
Total Bought
$80.11M
Total Sold
$33.06M
Net Transaction
+$47.05M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR186,231192,997+6,766115,631129,17316.09%+13,542
AMERICAN CENTY ETF TR621,784648,068+26,28446,01851,1336.37%+5,114
APPLE INC(AAPL)96,87097,411+54119,87524,8043.09%+4,929
AMERICAN CENTY ETF TR365,900382,514+16,61436,89041,5795.18%+4,689
PALANTIR TECHNOLOGIES INC(PLTR)022,721+22,72104,1450.52%+4,145
ISHARES TR
CORE MSCI INTL
315,345347,007+31,66223,97927,8203.46%+3,841
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
500,547540,773+40,22629,93832,4634.04%+2,525
SPDR S&P 500 ETF TR(SPY)47,48047,452-2829,33531,6123.94%+2,276
ISHARES TR212,686235,663+22,97713,09515,1721.89%+2,077
ALPHABET INC(GOOG)28,45729,202+7455,0487,1120.89%+2,064
ISHARES INC
CORE MSCI EMKT
231,935241,222+9,28713,92315,9011.98%+1,978
AMERICAN CENTY ETF TR210,041217,549+7,50814,39616,3402.04%+1,944
NVIDIA CORPORATION(NVDA)71,74370,847-89611,33513,2191.65%+1,884
ISHARES GOLD TR(IAU)153,429154,332+9039,56811,2311.40%+1,663
AMERICAN CENTY ETF TR87,60494,095+6,4917,9819,3651.17%+1,385
ALPHABET INC(GOOG)18,45418,030-4243,2524,3830.55%+1,131
AMERICAN CENTY ETF TR194,087200,377+6,29010,39211,4961.43%+1,103
ISHARES TR
LOW CA OP MS ETF
27,99130,119+2,1285,9296,8330.85%+904
BROADCOM INC(AVGO)14,58814,830+2424,0214,8920.61%+871
GILEAD SCIENCES INC(GILD)3,82410,873+7,0494241,2070.15%+783
ABBVIE INC(ABBV)9,70210,832+1,1301,8012,5080.31%+707
AMERICAN WTR WKS CO INC NEW05,000+5,00006960.09%+696
VANGUARD INDEX FDS25,93726,083+1467,8838,5601.07%+677
TAIWAN SEMICONDUCTOR MFG LTD(TSM)9,7179,890+1732,2012,7620.34%+561
XYLEM INC(XYL)03,793+3,79305600.07%+560
VANGUARD INTL EQUITY INDEX F16,04919,025+2,9762,0632,6220.33%+559
GE VERNOVA INC(GEV)6861,470+7843639040.11%+541
VANGUARD MUN BD FDS644,765641,405-3,36031,61332,1154.00%+502
GSK PLC(GSK)011,217+11,21704840.06%+484
LAM RESEARCH CORP(LRCX)11,32711,821+4941,1031,5830.20%+480
BANK NEW YORK MELLON CORP5,1628,679+3,5174709460.12%+475
ORACLE CORP(ORCL)8,5258,310-2151,8642,3370.29%+473
SMUCKER J M CO(SJM)04,248+4,24804610.06%+461
VANGUARD TAX-MANAGED FDS145,858146,427+5698,3158,7741.09%+459
ISHARES TR19,90619,457-4494,2964,7080.59%+412
LOWES COS INC(LOW)2,5833,890+1,3075739780.12%+405
VANGUARD INDEX FDS12,03311,802-2316,8357,2270.90%+392
RPM INTL INC(RPM)03,321+3,32103920.05%+392
REGENERON PHARMACEUTICALS(REGN)0684+68403850.05%+385
NEBIUS GROUP N.V.(NBIS)6,5586,607+493637420.09%+379
ISHARES TR
CORE MSCI EAFE
140,368138,417-1,95111,71812,0851.51%+367
ISHARES TR03,282+3,28203650.05%+365
META PLATFORMS INC(META)4,8315,342+5113,5663,9230.49%+357
BECTON DICKINSON & CO(BDX)01,819+1,81903400.04%+340
TESLA INC(TSLA)2,7242,706-188651,2030.15%+338
PALO ALTO NETWORKS INC(PANW)2,3894,056+1,6674898260.10%+337
BANCO BILBAO VIZCAYA ARGENTA(BBVA)28,69040,123+11,4334417720.10%+331
REALTY INCOME CORP(O)05,313+5,31303230.04%+323
WELLTOWER INC(WELL)4,7775,928+1,1517341,0560.13%+322
KEYSIGHT TECHNOLOGIES INC(KEYS)01,780+1,78003110.04%+311
ISHARES TR30,90731,002+953,9754,2860.53%+311
KLA CORP(KLAC)375596+2213366430.08%+307
JPMORGAN CHASE & CO.(JPM)11,97811,979+13,4723,7790.47%+306
MORGAN STANLEY ETF TRUST
CALVERT US MDCP
04,747+4,74703010.04%+301
CAPITAL ONE FINL CORP(COF)2,1553,545+1,3904597540.09%+295
TAKEDA PHARMACEUTICAL CO LTD(TAK)019,458+19,45802850.04%+285
BIOGEN INC(BIIB)01,988+1,98802780.03%+278
TENARIS S A(TS)07,692+7,69202750.03%+275
ISHARES BITCOIN TRUST ETF(IBIT)04,191+4,19102720.03%+272
CATERPILLAR INC(CAT)2,4142,500+869371,1930.15%+256
HOME DEPOT INC(HD)4,5034,703+2001,6511,9050.24%+254
MONSTER BEVERAGE CORP NEW(MNST)03,761+3,76102530.03%+253
EBAY INC.(EBAY)2,8115,073+2,2622094610.06%+252
NXP SEMICONDUCTORS N V
COM
01,097+1,09702500.03%+250
VULCAN MATLS CO(VMC)0796+79602450.03%+245
SNAP ON INC(SNA)0683+68302370.03%+237
GARTNER INC(IT)0884+88402320.03%+232
CUMMINS INC(CMI)0544+54402300.03%+230
GENERAL DYNAMICS CORP(GD)0666+66602270.03%+227
VERTIV HOLDINGS CO(VRT)01,440+1,44002170.03%+217
THE CIGNA GROUP(CI)0745+74502150.03%+215
FLUTTER ENTMT PLC(FLUT)0840+84002130.03%+213
ARISTA NETWORKS INC(ANET)5,6535,431-2225787910.10%+213
STRATEGY INC(MSTR)0652+65202100.03%+210
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
05,774+5,77402100.03%+210
NASDAQ INC(NDAQ)02,336+2,33602070.03%+207
CENCORA INC0656+65602050.03%+205
ASML HOLDING N V
N Y REGISTRY SHS
1,0081,046+388081,0130.13%+205
STERLING INFRASTRUCTURE INC(STRL)1,8681,86804316350.08%+204
BAIDU INC01,537+1,53702030.03%+203
U HAUL HOLDING COMPANY03,957+3,95702010.03%+201
LUMEN TECHNOLOGIES INC(LUMN)215,078185,078-30,0009421,1330.14%+191
NUSHARES ETF TR
NUVEEN ESG SMLCP
86,83084,525-2,3053,5373,7280.46%+190
ALIBABA GROUP HLDG LTD(BABA)1,7852,191+4062023920.05%+189
ADVANCED MICRO DEVICES INC(AMD)9,0819,132+511,2891,4780.18%+189
COCA COLA CO(KO)28,37433,102+4,7282,0072,1950.27%+188
VANGUARD INTL EQUITY INDEX F48,00947,258-7512,3752,5600.32%+186
VANGUARD INDEX FDS7,7488,122+3741,5111,6950.21%+184
TELEFONICA BRASIL SA(VIV)24,33236,034+11,7022774590.06%+182
JOHNSON & JOHNSON(JNJ)5,4085,433+258261,0070.13%+181
SPDR GOLD TR(GLD)3,5733,57301,0891,2700.16%+181
GOLDMAN SACHS GROUP INC(GS)1,4391,502+631,0181,1960.15%+178
ISHARES TR4,0194,01901,7061,8820.23%+176
SELECT SECTOR SPDR TR
ST STR TECHN ETF
9,1098,806-3032,3072,4820.31%+175
BRISTOL-MYERS SQUIBB CO(BMY)7,21011,287+4,0773345090.06%+175
LG DISPLAY CO LTD(LPL)17,69745,120+27,423612360.03%+175
BLACKSTONE INC(BX)6,0766,327+2519091,0810.13%+172
ISHARES TR76,89875,674-1,2244,7694,9380.62%+169
MATTHEWS INTL FDS17,95422,677+4,7234966630.08%+167
PTC INC(PTC)1,3931,971+5782404000.05%+160
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BSW Wealth Partners — 13F Holdings — Q3 2025 | TickerTrail