SWS Partners
Latest statistics and disclosures from SWS Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SCHR, IJH, GOOGL, IDUB, and represent 23.66% of SWS Partners's stock portfolio.
- Added to shares of these 10 stocks: HDEF, GOOGL, LLY, FNF, PCT, MUB, XYZ, NOW, DIS, XLE.
- Started 1 new stock position in LLY.
- Reduced shares in these 10 stocks: AMT (-$14M), NTRA, CFLT, MU, , GH, NFLX, ABNB, , GLW.
- Sold out of its positions in ABNB, CMCSA, CFLT, MLPA, IYW, NFLX, LYB.
- SWS Partners was a net buyer of stock by $2.5M.
- SWS Partners has $414M in assets under management (AUM), dropping by 1.11%.
- Central Index Key (CIK): 0001731731
Tip: Access up to 7 years of quarterly data
Positions held by SWS Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for SWS Partners
SWS Partners holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.6 | $40M | 58k | 684.95 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.9 | $16M | +3% | 646k | 25.08 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.7 | $16M | +2% | 234k | 66.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $13M | +23% | 43k | 313.00 |
|
| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 3.2 | $13M | +2% | 539k | 24.33 |
|
| Spdr Series Trust State Street Spd (SPYD) | 2.6 | $11M | 246k | 43.25 |
|
|
| NVIDIA Corporation (NVDA) | 2.4 | $10M | 54k | 186.50 |
|
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 2.1 | $8.8M | +3% | 238k | 37.03 |
|
| Purecycle Technologies (PCT) | 2.0 | $8.5M | +31% | 989k | 8.59 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.9 | $8.1M | 300k | 26.91 |
|
|
| Guardant Health (GH) | 1.9 | $7.9M | -18% | 77k | 102.14 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.8 | $7.5M | +2% | 159k | 47.08 |
|
| Natera (NTRA) | 1.6 | $6.6M | -38% | 29k | 229.09 |
|
| Ambarella SHS (AMBA) | 1.5 | $6.3M | +16% | 89k | 70.84 |
|
| Marvell Technology (MRVL) | 1.5 | $6.1M | 72k | 84.98 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 1.4 | $5.7M | +2% | 301k | 19.01 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $5.6M | 104k | 53.76 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $5.0M | 209k | 24.04 |
|
|
| Block Cl A (XYZ) | 1.2 | $4.8M | +69% | 74k | 65.09 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.8M | +4% | 15k | 322.21 |
|
| Snowflake Com Shs (SNOW) | 1.1 | $4.7M | +16% | 21k | 219.36 |
|
| Micron Technology (MU) | 1.1 | $4.7M | -30% | 16k | 285.52 |
|
| Philip Morris International (PM) | 1.1 | $4.6M | +29% | 29k | 161.87 |
|
| Wells Fargo & Company (WFC) | 1.1 | $4.6M | +8% | 49k | 93.20 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 1.1 | $4.5M | +4% | 159k | 28.47 |
|
| MercadoLibre (MELI) | 1.1 | $4.4M | 2.2k | 2014.09 |
|
|
| Mp Materials Corp Com Cl A (MP) | 1.0 | $4.2M | -5% | 84k | 50.52 |
|
| Rh (RH) | 1.0 | $4.1M | +23% | 23k | 179.15 |
|
| Ciena Corp Com New (CIEN) | 1.0 | $4.0M | -14% | 17k | 233.87 |
|
| Corning Incorporated (GLW) | 0.9 | $3.9M | -19% | 45k | 87.56 |
|
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.9 | $3.9M | +870% | 1.3M | 3.10 |
|
| Pinterest Cl A (PINS) | 0.9 | $3.9M | +19% | 149k | 25.89 |
|
| Uber Technologies (UBER) | 0.9 | $3.7M | 45k | 81.71 |
|
|
| Dex (DXCM) | 0.9 | $3.7M | +45% | 56k | 66.37 |
|
| Okta Cl A (OKTA) | 0.9 | $3.7M | +14% | 43k | 86.47 |
|
| Ishares Tr Broad Usd High (USHY) | 0.9 | $3.7M | 98k | 37.39 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.9 | $3.7M | 68k | 53.88 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.8 | $3.5M | +101% | 79k | 44.71 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.8 | $3.5M | +3% | 168k | 20.89 |
|
| Cloudflare Cl A Com (NET) | 0.8 | $3.3M | 17k | 197.16 |
|
|
| Amphenol Corp Cl A (APH) | 0.8 | $3.3M | -9% | 24k | 135.39 |
|
| Wal-Mart Stores (WMT) | 0.8 | $3.3M | 29k | 111.41 |
|
|
| Amazon (AMZN) | 0.8 | $3.2M | -3% | 14k | 230.82 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $3.2M | +13% | 12k | 268.29 |
|
| Blackrock (BLK) | 0.7 | $3.1M | -6% | 2.9k | 1070.43 |
|
| Capri Holdings SHS (CPRI) | 0.7 | $3.1M | 126k | 24.40 |
|
|
| Teradyne (TER) | 0.7 | $3.0M | 16k | 193.56 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $3.0M | 4.6k | 660.06 |
|
|
| MetLife (MET) | 0.7 | $2.9M | +11% | 37k | 78.94 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $2.9M | 22k | 131.03 |
|
|
| General Dynamics Corporation (GD) | 0.7 | $2.8M | -6% | 8.4k | 336.64 |
|
| Eaton Corp SHS (ETN) | 0.7 | $2.8M | -7% | 8.9k | 318.50 |
|
| Celsius Hldgs Com New (CELH) | 0.7 | $2.8M | +61% | 61k | 45.74 |
|
| Oracle Corporation (ORCL) | 0.7 | $2.7M | -20% | 14k | 194.91 |
|
| Abbvie (ABBV) | 0.7 | $2.7M | -9% | 12k | 228.48 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $2.7M | 17k | 160.97 |
|
|
| Fidelity National Financial Com Shs (FNF) | 0.6 | $2.6M | +900% | 484k | 5.46 |
|
| Phillips 66 (PSX) | 0.6 | $2.5M | 20k | 129.04 |
|
|
| Intuit (INTU) | 0.6 | $2.5M | +27% | 3.8k | 662.50 |
|
| Servicenow (NOW) | 0.6 | $2.5M | +399% | 16k | 153.19 |
|
| Monday SHS (MNDY) | 0.6 | $2.4M | +162% | 16k | 147.56 |
|
| Smurfit Westrock SHS (SW) | 0.6 | $2.4M | -7% | 62k | 38.67 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $2.4M | NEW | 2.2k | 1074.67 |
|
| Gra (GGG) | 0.6 | $2.4M | +7% | 29k | 81.97 |
|
| Abbott Laboratories (ABT) | 0.6 | $2.3M | -9% | 19k | 125.29 |
|
| Nike CL B (NKE) | 0.6 | $2.3M | -2% | 36k | 64.12 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.5 | $2.3M | -18% | 2.7k | 841.00 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $2.3M | +906% | 210k | 10.71 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $2.2M | 75k | 30.07 |
|
|
| Domino's Pizza (DPZ) | 0.5 | $2.2M | +7% | 5.3k | 416.80 |
|
| Consolidated Edison (ED) | 0.5 | $2.2M | +23% | 22k | 99.32 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $2.2M | -7% | 13k | 162.63 |
|
| Walt Disney Company (DIS) | 0.5 | $2.2M | +1006% | 188k | 11.46 |
|
| Cisco Systems (CSCO) | 0.5 | $2.1M | -3% | 28k | 77.03 |
|
| Merck & Co (MRK) | 0.5 | $2.0M | -7% | 19k | 106.11 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $2.0M | 71k | 28.48 |
|
|
| Duke Energy Corp Com New (DUK) | 0.5 | $2.0M | +3% | 17k | 117.21 |
|
| Lamar Advertising Cl A (LAMR) | 0.5 | $2.0M | +10% | 16k | 126.58 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.7M | 15k | 120.18 |
|
|
| Godaddy Cl A (GDDY) | 0.4 | $1.7M | +44% | 14k | 124.08 |
|
| American Tower Reit (AMT) | 0.4 | $1.7M | -89% | 9.5k | 177.27 |
|
| Pfizer (PFE) | 0.4 | $1.7M | -14% | 67k | 24.90 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.6M | +35% | 3.2k | 502.65 |
|
| Spdr Series Trust State Street Spd (TFI) | 0.4 | $1.6M | +860% | 342k | 4.57 |
|
| UnitedHealth (UNH) | 0.4 | $1.5M | +4% | 4.5k | 330.14 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $1.5M | -8% | 4.1k | 360.09 |
|
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 2.7k | 483.70 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.3M | 16k | 80.63 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $1.2M | +3% | 46k | 26.49 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.1M | 2.5k | 453.45 |
|
|
| Constellation Brands Cl A (STZ) | 0.3 | $1.1M | +1042% | 77k | 13.80 |
|
| Xylem (XYL) | 0.2 | $1.0M | 7.4k | 136.18 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $988k | -11% | 9.7k | 102.30 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $913k | 11k | 84.64 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $889k | 15k | 59.93 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $832k | 30k | 27.43 |
|
|
| Citigroup Com New (C) | 0.2 | $812k | 7.0k | 116.69 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $765k | 8.0k | 95.22 |
|
|
| Apple (AAPL) | 0.2 | $727k | +3% | 2.7k | 271.91 |
|
| MarineMax (HZO) | 0.2 | $688k | +23% | 28k | 24.23 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $611k | -2% | 4.3k | 143.52 |
|
| Illinois Tool Works (ITW) | 0.1 | $525k | 2.1k | 247.91 |
|
|
| Tesla Motors (TSLA) | 0.1 | $518k | +64% | 1.2k | 449.72 |
|
| Spdr Series Trust State Street Spd (SPIB) | 0.1 | $508k | -4% | 15k | 33.81 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $435k | 8.1k | 53.88 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $425k | 13k | 32.75 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $422k | 11k | 39.45 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $392k | 3.3k | 120.32 |
|
|
| Visa Com Cl A (V) | 0.1 | $325k | -8% | 925.00 | 350.90 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $308k | -15% | 3.4k | 90.00 |
|
| Amgen (AMGN) | 0.1 | $305k | 933.00 | 327.20 |
|
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $284k | 5.1k | 56.17 |
|
|
| Cummins (CMI) | 0.1 | $280k | 546.00 | 512.15 |
|
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $277k | 3.5k | 79.34 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $244k | -3% | 2.8k | 88.49 |
|
Past Filings by SWS Partners
SEC 13F filings are viewable for SWS Partners going back to 2017
- SWS Partners 2025 Q4 filed Jan. 16, 2026
- 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