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Portfolio (Quarterly) Guide ↗

BSW Wealth Partners

· CIK 0001512601
13F Portfolio $833M AUM Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 322 New
Page 12 of 17  ·  322 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 CTAS CINTAS CORP Industrials 1,811.0 $341K 0.04% NEW $188.03 -8.3%
222 CDNS CADENCE DESIGN SYSTEM INC Technology 1,083.0 $339K 0.04% NEW $312.58 +14.7%
223 ROK ROCKWELL AUTOMATION INC Industrials 869.0 $338K 0.04% NEW $389.29 +12.1%
224 LYG LLOYDS BANKING GROUP PLC Financial Services 63,438.0 $336K 0.04% NEW $5.30 +2.1%
225 BIIB BIOGEN INC Healthcare 1,909.0 $336K 0.04% NEW $175.99 +7.7%
226 SCHE SCHWAB STRATEGIC TR 10,178.0 $333K 0.04% NEW $32.75 +8.6%
227 MVIS MICROVISION INC DEL Technology 400,000.0 $331K 0.04% NEW $0.83 -27.4%
228 CL COLGATE PALMOLIVE CO Consumer Defensive 4,186.0 $331K 0.04% NEW $79.03 +14.4%
229 CRWD CROWDSTRIKE HLDGS INC Technology 703.0 $330K 0.04% NEW $468.76 +38.3%
230 ITOT ISHARES TR 2,201.0 $327K 0.04% NEW $148.69 +9.1%
231 DLR DIGITAL RLTY TR INC Real Estate 2,111.0 $327K 0.04% NEW $154.72 +25.6%
232 WFC WELLS FARGO CO NEW Financial Services 3,461.0 $323K 0.04% NEW $93.20 -18.7%
233 VGT VANGUARD WORLD FD 424.0 $320K 0.04% NEW $753.78 -84.8%
234 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 2,179.0 $319K 0.04% NEW $146.58 -10.3%
235 SHOP SHOPIFY INC Technology 1,977.0 $318K 0.04% NEW $160.97 -34.8%
236 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 1,105.0 $317K 0.04% NEW $287.25 +12.4%
237 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 1,936.0 $314K 0.04% NEW $161.98 -6.5%
238 SPLV INVESCO EXCH TRADED FD TR II 4,350.0 $311K 0.04% NEW $71.41 +3.2%
239 TT TRANE TECHNOLOGIES PLC Industrials 791.0 $308K 0.04% NEW $389.01 +16.1%
240 OTIS OTIS WORLDWIDE CORP Industrials 3,495.0 $305K 0.04% NEW $87.34 -18.0%
Page 12 of 17  ·  322 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.7%
Financial Services 27.1%
Communication Services 9.2%
Healthcare 8.2%
Industrials 5.7%
Consumer Cyclical 4.9%
Consumer Defensive 4.7%
Real Estate 1.3%
Energy 1.2%
Basic Materials 1.2%