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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 15 of 17  ·  322 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 CHKP CHECK POINT SOFTWARE TECH LT Technology 1,255.0 $233K 0.03% NEW $185.56 -29.0%
282 FAST FASTENAL CO Industrials 5,797.0 $233K 0.03% NEW $40.13 +8.5%
283 VMC VULCAN MATLS CO Basic Materials 814.0 $232K 0.03% NEW $285.18 -7.7%
284 VTHR VANGUARD SCOTTSDALE FDS 771.0 $231K 0.03% NEW $300.16 +8.9%
285 RPM RPM INTL INC Basic Materials 2,215.0 $230K 0.03% NEW $104.01 -5.3%
286 IQVIA HLDGS INC 1,019.0 $230K 0.03% NEW $225.41
287 VTWO VANGUARD SCOTTSDALE FDS 2,304.0 $229K 0.03% NEW $99.53 +14.7%
288 VRT VERTIV HOLDINGS CO Industrials 1,407.0 $228K 0.03% NEW $162.03 +94.8%
289 GD GENERAL DYNAMICS CORP Industrials 667.0 $225K 0.03% NEW $336.66 +0.6%
290 VRSK VERISK ANALYTICS INC Industrials 993.0 $222K 0.03% NEW $223.80 -23.7%
291 WCN WASTE CONNECTIONS INC Industrials 1,264.0 $222K 0.03% NEW $175.36 -10.5%
292 CENCORA INC 656.0 $222K 0.03% NEW $337.76
293 DLTR DOLLAR TREE INC Consumer Defensive 1,796.0 $221K 0.03% NEW $123.01 -22.2%
294 DFAI DIMENSIONAL ETF TRUST 5,774.0 $220K 0.03% NEW $38.11 +9.1%
295 STZ CONSTELLATION BRANDS INC Consumer Defensive 1,589.0 $219K 0.03% NEW $137.96 +9.6%
296 SCHD SCHWAB STRATEGIC TR 7,978.0 $219K 0.03% NEW $27.43 +17.6%
297 PPLT ABRDN PLATINUM ETF TRUST Financial Services 1,173.0 $219K 0.03% NEW $186.43 -90.4%
298 CARR CARRIER GLOBAL CORPORATION Industrials 4,122.0 $218K 0.03% NEW $52.84 +17.7%
299 TAK TAKEDA PHARMACEUTICAL CO LTD Healthcare 13,878.0 $216K 0.03% NEW $15.59 +7.0%
300 KDP KEURIG DR PEPPER INC Consumer Defensive 7,720.0 $216K 0.03% NEW $28.01 +2.7%
Page 15 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%