BSW Wealth Partners reported 249 positions worth $288.27M for the quarter ended Jun 30, 2026, up 10.3% on the prior quarter. It opened 27 new positions, added to 73, trimmed 143 and exited 12. Its largest holding is Apple Inc. at 11.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| CRSR Corsair Gaming, Inc. | +132.0K | $1.28M | 0.443% |
| MRVL Marvell Technology, Inc. | +1,917 | $571.09K | 0.198% |
| NBIS Nebius Group N.V. | +1,427 | $394.10K | 0.137% |
| FWONK Liberty Media Corp | +3,871 | $368.29K | 0.128% |
| SNPS Synopsys Inc | +757 +29.4% | $337.68K | 0.515% |
| WPM Wheaton Precious Metals Corp. | +2,984 | $335.16K | 0.116% |
| MDT Medtronic plc | +4,203 | $328.80K | 0.114% |
| EIX Edison International | +4,062 | $302.42K | 0.105% |
| FITB Fifth Third Bancorp | +5,338 | $300.93K | 0.104% |
| NXPI NXP Semiconductors N.V. | +1,058 | $297.33K | 0.103% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| DELL Dell Technologies Inc. | -7,310 -37.8% | $3.15M | 1.8% |
| AMD Advanced Micro Devices Inc | -3,633 -43.1% | $2.11M | 0.965% |
| DOCN DigitalOcean Holdings, Inc. | -12.5K -89.6% | $1.96M | 0.079% |
| INTC Intel Corp | -9,149 -26.6% | $1.28M | 1.22% |
| PG PROCTER & GAMBLE Co | -7,073 -28.0% | $1.04M | 0.926% |
| LIN Linde Plc | -1,920 -35.5% | $996.41K | 0.628% |
| IAU Ishares Gold Trust | -10.0K -6.5% | $757.37K | 3.76% |
| BNL Broadstone Net Lease, Inc. | -39.9K -100.0% | $729.74K | Exited |
| NAGE Niagen Bioscience, Inc. | -154.0K -100.0% | $679.14K | Exited |
| PEP Pepsico Inc | -4,900 -33.4% | $663.48K | 0.459% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRSR Corsair Gaming, Inc. | +132.0K | $1.28M | 0.443% |
| MRVL Marvell Technology, Inc. | +1,917 | $571.09K | 0.198% |
| NBIS Nebius Group N.V. | +1,427 | $394.10K | 0.137% |
| FWONK Liberty Media Corp | +3,871 | $368.29K | 0.128% |
| WPM Wheaton Precious Metals Corp. | +2,984 | $335.16K | 0.116% |
| MDT Medtronic plc | +4,203 | $328.80K | 0.114% |
| EIX Edison International | +4,062 | $302.42K | 0.105% |
| FITB Fifth Third Bancorp | +5,338 | $300.93K | 0.104% |
| NXPI NXP Semiconductors N.V. | +1,058 | $297.33K | 0.103% |
| FTNT Fortinet, Inc. | +1,883 | $289.19K | 0.1% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BNL Broadstone Net Lease, Inc. | -39.9K | $729.74K | 0.279% |
| NAGE Niagen Bioscience, Inc. | -154.0K | $679.14K | 0.26% |
| HMC Honda Motor Co Ltd | -12.8K | $312.08K | 0.119% |
| VMC Vulcan Materials CO | -1,139 | $310.01K | 0.119% |
| BABA Alibaba Group Holding Ltd | -2,225 | $279.15K | 0.107% |
| OTIS Otis Worldwide Corp | -3,503 | $270.03K | 0.103% |
| CI Cigna Group | -947 | $252.56K | 0.097% |
| EXC Exelon Corp | -4,945 | $242.40K | 0.093% |
| CPRT Copart Inc | -6,607 | $219.35K | 0.084% |
| MKC Mccormick & Co Inc | -4,306 | $217.20K | 0.083% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 110.1K | $31.87M | 11.06% | -648 | -0.6% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 63.2K | $12.64M | 4.39% | +86 | +0.1% | Added | 0% |
| 3 | IAU Ishares Gold Trust | Others | 143.5K | $10.84M | 3.76% | -10.0K | -6.5% | Reduced | 0.02% |
| 4 | TRMB Trimble Inc. | Technology | 210.9K | $10.79M | 3.74% | -14 | 0.0% | Reduced | 0.09% |
| 5 | GOOG Alphabet Inc. | Technology | 29.0K | $10.25M | 3.56% | -111 | -0.4% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 27.9K | $6.65M | 2.31% | -693 | -2.4% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 18.5K | $6.60M | 2.29% | +588 | +3.3% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 15.2K | $5.66M | 1.96% | -430 | -2.8% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 13.9K | $5.26M | 1.83% | -204 | -1.4% | Reduced | 0% |
| 10 | DELL Dell Technologies Inc. | Technology | 12.1K | $5.20M | 1.8% | -7,310 | -37.8% | Reduced | 0% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.0K | $4.80M | 1.66% | +136 | +1.4% | Added | 0% |
| 12 | LRCX Lam Research Corp | Technology | 10.2K | $4.42M | 1.53% | -292 | -2.8% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 3,390 | $4.07M | 1.41% | -73 | -2.1% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 11.3K | $3.71M | 1.29% | -219 | -1.9% | Reduced | 0% |
| 15 | INTC Intel Corp | Technology | 25.2K | $3.52M | 1.22% | -9,149 | -26.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at BSW Wealth Partners.
As of its Q2 2026 13F filing, BSW Wealth Partners’s five largest positions were Apple Inc. (AAPL) at 11.1%, Nvidia Corp (NVDA) at 4.4%, Ishares Gold Trust (IAU) at 3.8%, Trimble Inc. (TRMB) at 3.7%, Alphabet Inc. (GOOG) at 3.6% of the reported portfolio.
BSW Wealth Partners reported a 13F portfolio worth $288.27M across 249 positions for Q2 2026. That is up 10.3% from the previous quarter.
Its largest purchases by value were Corsair Gaming, Inc. ($1.28M), Marvell Technology, Inc. ($571.09K), Nebius Group N.V. ($394.10K). It opened 27 new positions.
Its largest sales by value were Dell Technologies Inc. ($3.15M), Advanced Micro Devices Inc ($2.11M), DigitalOcean Holdings, Inc. ($1.96M). It exited 12 positions entirely.
From the Form 13F-HR reports BSW Wealth Partners files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.