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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 5 of 17  ·  322 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 INTU INTUIT Technology 1,925.0 $1.3M 0.15% NEW $662.38 -53.6%
82 TSLA TESLA INC Consumer Cyclical 2,738.0 $1.2M 0.15% NEW $449.72 -7.2%
83 IBM INTERNATIONAL BUSINESS MACHS Technology 4,154.0 $1.2M 0.15% NEW $296.19 -14.6%
84 AMAT APPLIED MATLS INC Technology 4,740.0 $1.2M 0.15% NEW $256.98 +66.3%
85 CRM SALESFORCE INC Technology 4,593.0 $1.2M 0.15% NEW $264.94 -33.5%
86 LUMN LUMEN TECHNOLOGIES INC Communication Services 152,578.0 $1.2M 0.14% NEW $7.77 +21.5%
87 WELL WELLTOWER INC Real Estate 6,300.0 $1.2M 0.14% NEW $185.60 +17.8%
88 INTC INTEL CORP Technology 31,577.0 $1.2M 0.14% NEW $36.90 +221.1%
89 SNPS SYNOPSYS INC Technology 2,417.0 $1.1M 0.14% NEW $469.72 +6.2%
90 VB VANGUARD INDEX FDS 4,385.0 $1.1M 0.14% NEW $257.93 +11.1%
91 ASML ASML HOLDING N V Technology 1,038.0 $1.1M 0.13% NEW $1069.91 +48.8%
92 UNP UNION PAC CORP Industrials 4,767.0 $1.1M 0.13% NEW $231.33 +14.9%
93 JNJ JOHNSON & JOHNSON Healthcare 5,305.0 $1.1M 0.13% NEW $206.94 +12.0%
94 COST COSTCO WHSL CORP NEW Consumer Defensive 1,267.0 $1.1M 0.13% NEW $862.55 +21.8%
95 IWD ISHARES TR 5,148.0 $1.1M 0.13% NEW $210.34 +11.6%
96 MS MORGAN STANLEY Financial Services 6,065.0 $1.1M 0.13% NEW $177.53 +12.9%
97 BK BANK NEW YORK MELLON CORP Financial Services 8,922.0 $1.0M 0.12% NEW $116.09 +19.7%
98 BKNG BOOKING HOLDINGS INC Consumer Cyclical 192.0 $1.0M 0.12% NEW $5359.34 -97.0%
99 VV VANGUARD INDEX FDS 3,250.0 $1.0M 0.12% NEW $314.80 +8.5%
100 XOM EXXON MOBIL CORP Energy 8,429.0 $1.0M 0.12% NEW $120.34 +29.9%
Page 5 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%