SWS Partners
Latest statistics and disclosures from SWS Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SCHR, IJH, IDUB, SPYD, and represent 22.47% of SWS Partners's stock portfolio.
- Added to shares of these 10 stocks: TER, INTU, IDUB, AMT, GOOGL, OSCV, DXCM, SCHR, MELI, MNDY.
- Started 6 new stock positions in USB, MNDY, C, CMI, INTU, TER.
- Reduced shares in these 10 stocks: AMZN, SNOW, CIEN, , BRK.B, AMAT, MP, , MU, NET.
- Sold out of its positions in AMAT, ISRG, WDAY.
- SWS Partners was a net buyer of stock by $15M.
- SWS Partners has $410M in assets under management (AUM), dropping by 10.55%.
- Central Index Key (CIK): 0001731731
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Portfolio Holdings for SWS Partners
SWS Partners holds 121 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.4 | $38M | 57k | 669.30 |
|
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.8 | $16M | +8% | 625k | 25.13 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.6 | $15M | +2% | 228k | 65.26 |
|
| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 3.0 | $12M | +14% | 526k | 23.55 |
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| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 2.6 | $11M | +11% | 244k | 44.00 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $10M | -3% | 54k | 186.59 |
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| Purecycle Technologies (PCT) | 2.4 | $9.9M | -5% | 750k | 13.15 |
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| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 2.1 | $8.7M | +17% | 228k | 38.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $8.4M | +19% | 35k | 243.10 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.9 | $8.0M | -2% | 302k | 26.34 |
|
| Natera (NTRA) | 1.8 | $7.6M | +11% | 47k | 160.97 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.8 | $7.2M | +6% | 154k | 46.96 |
|
| Ambarella SHS (AMBA) | 1.5 | $6.3M | 76k | 82.52 |
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| Marvell Technology (MRVL) | 1.5 | $6.0M | 72k | 84.07 |
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| Mp Materials Corp Com Cl A (MP) | 1.5 | $6.0M | -12% | 89k | 67.07 |
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| Guardant Health (GH) | 1.4 | $5.9M | 95k | 62.48 |
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| Global X Fds Us Pfd Etf (PFFD) | 1.4 | $5.7M | +10% | 294k | 19.43 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $5.5M | +8% | 102k | 54.18 |
|
| MercadoLibre (MELI) | 1.3 | $5.2M | +31% | 2.2k | 2336.85 |
|
| Oracle Corporation (ORCL) | 1.2 | $4.9M | 17k | 281.25 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $4.8M | 207k | 23.28 |
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| Corning Incorporated (GLW) | 1.1 | $4.6M | 56k | 82.03 |
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| Uber Technologies (UBER) | 1.1 | $4.4M | 45k | 97.97 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $4.4M | +3% | 14k | 315.44 |
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| Etf Ser Solutions Aptus Defined (DRSK) | 1.1 | $4.4M | +9% | 153k | 28.83 |
|
| Snowflake Com Shs (SNOW) | 1.0 | $4.1M | -29% | 18k | 225.55 |
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| Pinterest Cl A (PINS) | 1.0 | $4.0M | 125k | 32.17 |
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| Micron Technology (MU) | 1.0 | $4.0M | -12% | 24k | 167.32 |
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| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.9 | $3.8M | +9% | 129k | 29.42 |
|
| Wells Fargo & Company (WFC) | 0.9 | $3.8M | +5% | 45k | 83.82 |
|
| Rh (RH) | 0.9 | $3.7M | 18k | 203.16 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.9 | $3.6M | +11% | 67k | 54.09 |
|
| Ishares Tr Broad Usd High (USHY) | 0.9 | $3.6M | +11% | 96k | 37.78 |
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| Blackrock (BLK) | 0.9 | $3.6M | +3% | 3.1k | 1165.94 |
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| Eaton Corp SHS (ETN) | 0.9 | $3.6M | +4% | 9.6k | 374.25 |
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| Philip Morris International (PM) | 0.9 | $3.6M | +3% | 22k | 162.59 |
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| Cloudflare Cl A Com (NET) | 0.9 | $3.6M | -13% | 17k | 214.59 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.9 | $3.5M | +12% | 162k | 21.57 |
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| Select Sector Spdr Tr Energy (XLE) | 0.9 | $3.5M | +11% | 39k | 89.34 |
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| Okta Cl A (OKTA) | 0.8 | $3.4M | +22% | 37k | 91.70 |
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| Meta Platforms Cl A (META) | 0.8 | $3.3M | 4.5k | 734.33 |
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| Amphenol Corp Cl A (APH) | 0.8 | $3.3M | +2% | 27k | 123.91 |
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| Confluent Class A Com (CFLT) | 0.8 | $3.3M | +18% | 165k | 19.80 |
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| Arista Networks Com Shs (ANET) | 0.8 | $3.2M | 22k | 145.71 |
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| Amazon (AMZN) | 0.8 | $3.2M | -45% | 15k | 219.57 |
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| Block Cl A (XYZ) | 0.8 | $3.2M | 44k | 72.27 |
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| General Dynamics Corporation (GD) | 0.8 | $3.1M | +3% | 9.0k | 341.01 |
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| Abbvie (ABBV) | 0.7 | $3.0M | +3% | 13k | 231.54 |
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| Wal-Mart Stores (WMT) | 0.7 | $3.0M | +3% | 29k | 103.06 |
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| Servicenow (NOW) | 0.7 | $3.0M | +17% | 3.2k | 920.20 |
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| Fidelity National Financial Com Shs (FNF) | 0.7 | $2.9M | +4% | 48k | 60.49 |
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| Ciena Corp Com New (CIEN) | 0.7 | $2.9M | -33% | 20k | 145.67 |
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| Smurfit Westrock SHS (SW) | 0.7 | $2.8M | +4% | 67k | 42.57 |
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| Marathon Petroleum Corp (MPC) | 0.7 | $2.8M | +5% | 14k | 192.75 |
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| MetLife (MET) | 0.7 | $2.8M | +6% | 34k | 82.37 |
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| Abbott Laboratories (ABT) | 0.7 | $2.7M | +5% | 20k | 133.94 |
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| Phillips 66 (PSX) | 0.7 | $2.7M | +5% | 20k | 136.02 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.6M | +9% | 11k | 246.60 |
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| Dex (DXCM) | 0.6 | $2.6M | +100% | 38k | 67.29 |
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| Nike CL B (NKE) | 0.6 | $2.6M | 37k | 70.12 |
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| Capri Holdings SHS (CPRI) | 0.6 | $2.5M | 126k | 19.92 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $2.5M | 17k | 148.61 |
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| Argenx Se Sponsored Adr (ARGX) | 0.6 | $2.4M | 3.3k | 737.63 |
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| Gra (GGG) | 0.6 | $2.3M | +5% | 27k | 84.96 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $2.2M | 21k | 106.49 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $2.2M | 74k | 29.64 |
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| Teradyne (TER) | 0.5 | $2.2M | NEW | 16k | 137.64 |
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| Celsius Hldgs Com New (CELH) | 0.5 | $2.2M | 38k | 57.49 |
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| Domino's Pizza (DPZ) | 0.5 | $2.1M | +6% | 4.9k | 431.70 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $2.1M | +4% | 17k | 123.75 |
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| Intuit (INTU) | 0.5 | $2.0M | NEW | 3.0k | 683.02 |
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| Pfizer (PFE) | 0.5 | $2.0M | +5% | 79k | 25.48 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $2.0M | 72k | 27.90 |
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| Cisco Systems (CSCO) | 0.5 | $2.0M | +4% | 29k | 68.42 |
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| Walt Disney Company (DIS) | 0.5 | $1.9M | +6% | 17k | 114.50 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $1.8M | +9% | 38k | 49.04 |
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| Consolidated Edison (ED) | 0.4 | $1.8M | +4% | 18k | 100.52 |
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| Merck & Co (MRK) | 0.4 | $1.8M | +4% | 21k | 84.73 |
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| Netflix (NFLX) | 0.4 | $1.7M | 1.4k | 1198.55 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.7M | 15k | 118.83 |
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| Lamar Advertising Cl A (LAMR) | 0.4 | $1.7M | +5% | 14k | 122.42 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $1.7M | 14k | 121.42 |
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| American Tower Reit (AMT) | 0.4 | $1.7M | +972% | 87k | 19.41 |
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| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.4 | $1.6M | 36k | 45.57 |
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| UnitedHealth (UNH) | 0.4 | $1.5M | +7% | 4.3k | 345.28 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $1.5M | -4% | 4.4k | 326.34 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | +4% | 11k | 125.58 |
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| Microsoft Corporation (MSFT) | 0.3 | $1.4M | -15% | 2.6k | 518.02 |
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| Godaddy Cl A (GDDY) | 0.3 | $1.3M | +40% | 9.4k | 136.83 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.3M | +7% | 15k | 81.19 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $1.2M | +7% | 45k | 26.95 |
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| Monday SHS (MNDY) | 0.3 | $1.2M | NEW | 6.2k | 193.68 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | -48% | 2.4k | 502.74 |
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| Xylem (XYL) | 0.3 | $1.1M | 7.3k | 147.51 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.0M | +4% | 32k | 31.42 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $986k | 2.5k | 391.57 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $907k | -2% | 11k | 82.58 |
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| Constellation Brands Cl A (STZ) | 0.2 | $907k | +5% | 6.7k | 134.68 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $888k | 15k | 60.03 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $828k | -3% | 30k | 27.30 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $765k | 8.0k | 95.16 |
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| Citigroup Com New (C) | 0.2 | $716k | NEW | 7.1k | 101.50 |
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| Apple (AAPL) | 0.2 | $656k | -29% | 2.6k | 254.60 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $616k | 4.4k | 140.95 |
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| MarineMax (HZO) | 0.1 | $582k | +3% | 23k | 25.33 |
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| Illinois Tool Works (ITW) | 0.1 | $553k | 2.1k | 262.35 |
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| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.1 | $534k | -4% | 16k | 33.89 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $440k | 13k | 33.37 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $397k | 11k | 36.55 |
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| Us Bancorp Del Com New (USB) | 0.1 | $394k | NEW | 8.1k | 48.85 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $365k | 3.2k | 112.76 |
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| Visa Com Cl A (V) | 0.1 | $344k | -2% | 1.0k | 341.33 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $343k | 4.0k | 84.68 |
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| Tesla Motors (TSLA) | 0.1 | $312k | -45% | 701.00 | 444.72 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $277k | 5.1k | 54.76 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $270k | 3.5k | 77.52 |
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| Amgen (AMGN) | 0.1 | $263k | 932.00 | 282.30 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $261k | 2.9k | 91.40 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $249k | 1.3k | 195.89 |
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| Cummins (CMI) | 0.1 | $231k | NEW | 546.00 | 422.12 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $215k | 4.4k | 48.42 |
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Past Filings by SWS Partners
SEC 13F filings are viewable for SWS Partners going back to 2017
- SWS Partners 2025 Q3 filed Oct. 16, 2025
- SWS Partners 2025 Q2 filed July 17, 2025
- SWS Partners 2025 Q1 restated filed May 27, 2025
- SWS Partners 2025 Q1 filed May 19, 2025
- SWS Partners 2024 Q4 filed Feb. 6, 2025
- SWS Partners 2024 Q3 filed Oct. 15, 2024
- SWS Partners 2024 Q2 filed July 17, 2024
- SWS Partners 2024 Q1 filed April 30, 2024
- SWS Partners 2023 Q3 filed Nov. 9, 2023
- SWS Partners 2023 Q2 restated filed Aug. 17, 2023
- SWS Partners 2023 Q2 restated filed Aug. 10, 2023
- SWS Partners 2023 Q2 filed July 26, 2023
- SWS Partners 2023 Q1 filed May 9, 2023
- SWS Partners 2022 Q4 filed Jan. 30, 2023
- SWS Partners 2022 Q3 filed Nov. 9, 2022
- SWS Partners 2022 Q2 filed July 28, 2022