SWS Partners
Latest statistics and disclosures from SWS Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, NVDA, SCHR, IDUB, IJH, and represent 22.76% of SWS Partners's stock portfolio.
- Added to shares of these 10 stocks: MSFT, SHOP, META, LLY, MP, APH, IDUB, OSCV, RH, UBER.
- Started 2 new stock positions in KO, XOM.
- Reduced shares in these 10 stocks: GH, IVV, OKTA, NTRA, , SNOW, IJH, PFFD, GOOGL, MPC.
- Sold out of its positions in SPLV, ORCL.
- SWS Partners was a net seller of stock by $-293k.
- SWS Partners has $465M in assets under management (AUM), dropping by 0.44%.
- Central Index Key (CIK): 0001731731
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Portfolio Holdings for SWS Partners
SWS Partners holds 108 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.2 | $38M | -8% | 50k | 765.85 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $19M | 84k | 228.63 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 4.0 | $18M | +5% | 776k | 23.70 |
|
| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 3.4 | $16M | +8% | 582k | 27.34 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.0 | $14M | -7% | 197k | 71.95 |
|
| Micron Technology (MU) | 2.5 | $12M | +6% | 11k | 1065.09 |
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 2.2 | $10M | +13% | 264k | 39.18 |
|
| Natera (NTRA) | 2.1 | $10M | -20% | 24k | 413.32 |
|
| Okta Cl A (OKTA) | 2.1 | $9.8M | -22% | 47k | 209.11 |
|
| Ambarella SHS (AMBA) | 2.0 | $9.3M | 134k | 69.51 |
|
|
| Spdr Series Trust St Str Sp500div (SPYD) | 2.0 | $9.1M | -3% | 200k | 45.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $8.9M | -8% | 26k | 344.08 |
|
| Guardant Health (GH) | 1.9 | $8.6M | -35% | 48k | 178.36 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.8 | $8.5M | +5% | 190k | 44.41 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.8 | $8.2M | 275k | 30.00 |
|
|
| Meta Platforms Cl A (META) | 1.8 | $8.2M | +26% | 11k | 725.18 |
|
| Marvell Technology (MRVL) | 1.7 | $8.1M | +5% | 31k | 264.21 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $7.8M | +27% | 6.7k | 1157.03 |
|
| Snowflake Com Shs (SNOW) | 1.6 | $7.6M | -20% | 22k | 339.56 |
|
| Purecycle Technologies (PCT) | 1.5 | $7.1M | +12% | 1.6M | 4.41 |
|
| Block Cl A (XYZ) | 1.5 | $7.1M | +6% | 96k | 73.53 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $6.5M | +7% | 109k | 59.31 |
|
| Cloudflare Cl A Com (NET) | 1.4 | $6.4M | +6% | 19k | 347.29 |
|
| Mp Materials Corp Com Cl A (MP) | 1.3 | $5.9M | +38% | 124k | 47.29 |
|
| Philip Morris International (PM) | 1.2 | $5.6M | +5% | 29k | 190.82 |
|
| Teradyne (TER) | 1.2 | $5.5M | +6% | 14k | 400.91 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 1.2 | $5.5M | +6% | 203k | 27.17 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $5.2M | -3% | 189k | 27.47 |
|
| Microsoft Corporation (MSFT) | 1.1 | $5.2M | +283% | 10k | 512.88 |
|
| Ciena Corp Com New (CIEN) | 1.1 | $5.1M | +6% | 15k | 351.82 |
|
| Arista Networks Com Shs (ANET) | 1.1 | $5.1M | +6% | 25k | 203.59 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.8M | +3% | 15k | 330.84 |
|
| Marathon Petroleum Corp (MPC) | 1.0 | $4.8M | -13% | 12k | 395.41 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.0 | $4.5M | +73% | 30k | 148.30 |
|
| Phillips 66 (PSX) | 0.9 | $4.2M | -14% | 17k | 255.32 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.9 | $4.2M | -7% | 68k | 61.50 |
|
| MercadoLibre (MELI) | 0.9 | $4.2M | +2% | 2.4k | 1728.66 |
|
| Uber Technologies (UBER) | 0.9 | $4.1M | +29% | 61k | 68.51 |
|
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.9 | $4.0M | 124k | 32.35 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 0.9 | $4.0M | -19% | 226k | 17.60 |
|
| Dex (DXCM) | 0.8 | $3.9M | +6% | 46k | 86.29 |
|
| Wells Fargo & Company (WFC) | 0.8 | $3.7M | +6% | 47k | 80.05 |
|
| Amazon (AMZN) | 0.8 | $3.7M | +6% | 15k | 249.14 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.8 | $3.6M | 165k | 22.04 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.8 | $3.6M | 101k | 35.72 |
|
|
| MetLife (MET) | 0.8 | $3.6M | +2% | 38k | 94.16 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $3.6M | 71k | 50.35 |
|
|
| Abbvie (ABBV) | 0.8 | $3.5M | 14k | 261.60 |
|
|
| Eaton Corp SHS (ETN) | 0.8 | $3.5M | 8.1k | 429.69 |
|
|
| Corning Incorporated (GLW) | 0.7 | $3.4M | +2% | 22k | 153.76 |
|
| Rh (RH) | 0.7 | $3.4M | +52% | 28k | 121.75 |
|
| Blackrock (BLK) | 0.7 | $3.1M | +5% | 2.9k | 1058.19 |
|
| Wal-Mart Stores (WMT) | 0.7 | $3.0M | +2% | 29k | 103.92 |
|
| General Dynamics Corporation (GD) | 0.6 | $3.0M | 9.0k | 331.84 |
|
|
| Merck & Co (MRK) | 0.6 | $3.0M | 20k | 146.16 |
|
|
| Argenx Se Sponsored Adr (ARGX) | 0.6 | $2.9M | +6% | 3.0k | 958.97 |
|
| UnitedHealth (UNH) | 0.6 | $2.8M | 7.7k | 367.07 |
|
|
| Amphenol Corp Cl A (APH) | 0.6 | $2.8M | +96% | 33k | 84.44 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $2.8M | 24k | 114.01 |
|
|
| Consolidated Edison (ED) | 0.6 | $2.8M | -2% | 27k | 102.21 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.7M | 5.5k | 497.95 |
|
|
| Cisco Systems (CSCO) | 0.6 | $2.7M | -5% | 25k | 107.63 |
|
| Chevron Corporation (CVX) | 0.6 | $2.7M | -9% | 13k | 204.21 |
|
| Pinterest Cl A (PINS) | 0.6 | $2.6M | 139k | 18.89 |
|
|
| Smurfit Westrock SHS (SW) | 0.6 | $2.6M | -12% | 59k | 44.10 |
|
| Pfizer (PFE) | 0.5 | $2.5M | -6% | 86k | 28.52 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $2.4M | 3.9k | 608.93 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $2.3M | -2% | 68k | 34.02 |
|
| Abbott Laboratories (ABT) | 0.5 | $2.1M | -6% | 22k | 98.83 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $2.1M | 21k | 101.10 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $2.0M | -7% | 62k | 32.63 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.4 | $2.0M | +4% | 51k | 38.65 |
|
| Lamar Advertising Cl A (LAMR) | 0.4 | $1.8M | -9% | 13k | 144.11 |
|
| Gra (GGG) | 0.4 | $1.8M | -23% | 23k | 76.84 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.8M | 13k | 136.04 |
|
|
| Celsius Hldgs Com New (CELH) | 0.4 | $1.7M | -2% | 62k | 27.35 |
|
| Walt Disney Company (DIS) | 0.4 | $1.7M | -12% | 16k | 104.90 |
|
| MarineMax (HZO) | 0.3 | $1.6M | 30k | 52.30 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.5M | +5% | 19k | 77.21 |
|
| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.3 | $1.4M | 34k | 42.77 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $1.4M | +6% | 57k | 25.13 |
|
| Nike CL B (NKE) | 0.3 | $1.2M | -5% | 35k | 35.69 |
|
| Domino's Pizza (DPZ) | 0.3 | $1.2M | -15% | 4.1k | 299.60 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $986k | 30k | 32.53 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $973k | 10k | 94.99 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $908k | 16k | 56.66 |
|
|
| Citigroup Com New (C) | 0.2 | $901k | 7.0k | 129.48 |
|
|
| Apple (AAPL) | 0.2 | $877k | 2.6k | 333.02 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $772k | 8.6k | 89.62 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $660k | 4.3k | 155.18 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $558k | 2.2k | 258.97 |
|
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.1 | $525k | 16k | 32.28 |
|
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.1 | $489k | NEW | 3.0k | 162.78 |
|
| Us Bancorp Com New (USB) | 0.1 | $470k | 8.1k | 58.30 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $457k | 13k | 36.45 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $446k | -2% | 11k | 42.19 |
|
| Tesla Motors (TSLA) | 0.1 | $408k | 1.2k | 354.81 |
|
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| Amgen (AMGN) | 0.1 | $384k | 910.00 | 421.68 |
|
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $337k | -2% | 3.3k | 101.14 |
|
| Visa Com Cl A (V) | 0.1 | $334k | 930.00 | 359.45 |
|
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $314k | 3.5k | 89.19 |
|
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $304k | 5.1k | 59.51 |
|
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| Cummins (CMI) | 0.1 | $286k | 554.00 | 516.19 |
|
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $247k | 2.8k | 89.64 |
|
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $218k | 4.1k | 53.23 |
|
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $218k | 1.6k | 136.31 |
|
|
| Coca-Cola Company (KO) | 0.0 | $207k | NEW | 2.4k | 86.62 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $200k | 3.9k | 51.99 |
|
Past Filings by SWS Partners
SEC 13F filings are viewable for SWS Partners going back to 2017
- SWS Partners 2026 Q3 filed Oct. 26, 2026
- SWS Partners 2026 Q2 filed Aug. 3, 2026
- SWS Partners 2026 Q1 filed April 21, 2026
- 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