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Funds / Bsw Wealth Partners
Institutional Fund

Bsw Wealth Partners

Boulder, COCIK 15126015 filings on record

Portfolio Value
$819.44M
Q1 2026
Holdings
312
Reported positions
New Buys
26
Opened this quarter
QoQ Change
-1.7%
from $833.38M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Ishares Tr14.6%
  • American Centy ETF Tr6.3%
  • American Centy ETF Tr5.0%
  • Vanguard Scottsdale Fds4.0%
  • Vanguard Mun Bd Fds3.8%
  • Spdr S&P 500 ETF Tr3.7%
  • Other62.6%

Portfolio Holdings

312 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Ishares Tr182.6K$119.26M14.6%324Reduced
2American Centy ETF Tr613.3K$52.03M6.3%10.6KReduced
3American Centy ETF Tr365.5K$40.63M5.0%+2.3KAdded
4Vanguard Scottsdale Fds555.9K$33.10M4.0%8.2KReduced
5Vanguard Mun Bd Fds629.5K$31.41M3.8%+14.0KAdded
6Spdr S&P 500 ETF Tr46.4K$30.15M3.7%242Reduced
7Ishares Tr342.0K$28.58M3.5%+1.4KAdded
8Apple Inc110.8K$28.12M3.4%+14.0KAdded
9American Centy ETF Tr206.5K$16.64M2.0%2.2KReduced
10Ishares Tr251.7K$16.19M2.0%+3.8KAdded

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