BSW Wealth Partners’s Sprott Physical Gold PHYS Stock Holding History

BSW Wealth Partners’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$704K	Hold	23,327	–	–	0.08%	139
2026 Q1	$827K	Hold	23,327	–	–	0.1%	118
2025 Q4	$770K	Hold	23,327	–	–	0.09%	125
2025 Q3	$691K	Hold	23,327	–	–	0.09%	134
2025 Q2	$591K	Hold	23,327	–	–	0.08%	139
2025 Q1	$561K	Hold	23,327	–	–	0.09%	143
2024 Q4	$470K	Hold	23,327	–	–	0.07%	171
2024 Q3	$475K	Buy	23,327 +703	+3%	+$13.5K	0.07%	164
2024 Q2	$409K	Hold	22,624	–	–	0.07%	159
2024 Q1	$391K	Hold	22,624	–	–	0.07%	171
2023 Q4	$360K	Hold	22,624	–	–	0.07%	169
2023 Q3	$324K	Hold	22,624	–	–	0.07%	162
2023 Q2	$338K	Hold	22,624	–	–	0.07%	166
2023 Q1	$350K	Hold	22,624	–	–	0.07%	197
2022 Q4	$319K	Buy	22,624 +1,594	+8%	+$21.3K	0.07%	202
2022 Q3	$269K	Hold	21,030	–	–	0.07%	203
2022 Q2	$298K	Buy	21,030 +3,327	+19%	+$49K	0.07%	192
2022 Q1	$272K	Buy	17,703 +300	+2%	+$4.45K	0.07%	218
2021 Q4	$250K	Hold	17,403	–	–	0.06%	219
2021 Q3	$240K	Hold	17,403	–	–	0.07%	216
2021 Q2	$244K	Hold	17,403	–	–	0.07%	203
2021 Q1	$233K	Hold	17,403	–	–	0.07%	188
2020 Q4	$263K	Hold	17,403	–	–	0.08%	136
2020 Q3	$262K	Hold	17,403	–	–	0.1%	110
2020 Q2	$249K	Hold	17,403	–	–	0.08%	121
2020 Q1	$228K	Hold	17,403	–	–	0.09%	101
2019 Q4	$212K	Hold	17,403	–	–	0.07%	117
2019 Q3	$206K	Sell	17,403 -8,012	-32%	-$94.7K	0.08%	100
2019 Q2	$288K	Hold	25,415	–	–	0.11%	79
2019 Q1	$266K	Hold	25,415	–	–	0.11%	71
2018 Q4	$262K	Buy	25,415 +17,535	+223%	+$173K	0.1%	73
2018 Q3	$1.02M	Sell	7,880 -17,535	-69%	-$171K	0.39%	29
2018 Q2	$259K	Hold	25,415	–	–	0.11%	73
2018 Q1	$273K	Buy	25,415 +920	+4%	+$9.96K	0.12%	66
2017 Q4	$259K	Hold	24,495	–	–	0.11%	71
2017 Q3	$256K	Buy	+24,495	New	+$255K	0.11%	68
2015 Q3	–	Sell	-14,100	Closed	-$136K	–	65
2015 Q2	$136K	Hold	14,100	–	–	0.09%	57
2015 Q1	$138K	Hold	14,100	–	–	0.09%	50
2014 Q4	$138K	Buy	+14,100	New	+$140K	0.11%	52

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BSW Wealth Partners's PHYS Position: Q2 2026 in Review

BSW Wealth Partners held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 23,327 shares worth $704K. The position accounts for 0.08% of the portfolio, ranked #139.

BSW Wealth Partners first reported a position in PHYS in Q4 2014 and has held it in 39 quarters since. The position peaked at $1.02M in Q3 2018. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

BSW Wealth Partners held 23,327 shares of Sprott Physical Gold worth $704K as of Q2 2026.
BSW Wealth Partners left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.08% of BSW Wealth Partners's portfolio in Q2 2026, its #139 holding.
BSW Wealth Partners first reported a position in Sprott Physical Gold in Q4 2014 and has held it in 39 quarters since.
BSW Wealth Partners's Sprott Physical Gold position peaked at $1.02M in Q3 2018.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on BSW Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.