SWS Partners
Latest statistics and disclosures from SWS Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SCHR, NVDA, IJH, IDUB, and represent 23.04% of SWS Partners's stock portfolio.
- Added to shares of these 10 stocks: LLY, AMBA, PCT, CVX, NVDA, META, UNH, ED, DUK, BRK.B.
- Started 3 new stock positions in ESML, SUSL, CVX.
- Reduced shares in these 10 stocks: ABBV (-$28M), MRVL (-$7.9M), GLW (-$5.3M), IVV, , GOOGL, , CPRI, , IJH.
- Sold out of its positions in AMT, XOM, NOW, VRTX, XYL, ACN, CPRI.
- SWS Partners was a net seller of stock by $-50M.
- SWS Partners has $463M in assets under management (AUM), dropping by 14.21%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.8 | $41M | -9% | 54k | 748.88 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.9 | $18M | +2% | 736k | 24.66 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $17M | +13% | 84k | 200.09 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.5 | $16M | -9% | 212k | 77.11 |
|
| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 3.2 | $15M | 536k | 27.48 |
|
|
| Micron Technology (MU) | 2.6 | $12M | +2% | 10k | 1154.27 |
|
| Purecycle Technologies (PCT) | 2.5 | $12M | +39% | 1.4M | 8.11 |
|
| Ambarella SHS (AMBA) | 2.4 | $11M | +44% | 132k | 85.80 |
|
| Guardant Health (GH) | 2.4 | $11M | -6% | 75k | 150.03 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $10M | -21% | 28k | 357.37 |
|
| Spdr Series Trust St Str Sp500div (SPYD) | 2.1 | $9.9M | -14% | 207k | 47.71 |
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 2.1 | $9.8M | 232k | 42.19 |
|
|
| Marvell Technology (MRVL) | 1.9 | $8.7M | -47% | 29k | 297.89 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.8 | $8.5M | 181k | 46.81 |
|
|
| Okta Cl A (OKTA) | 1.8 | $8.2M | -16% | 60k | 136.45 |
|
| Natera (NTRA) | 1.8 | $8.2M | +2% | 30k | 271.45 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.8 | $8.2M | 277k | 29.43 |
|
|
| Snowflake Com Shs (SNOW) | 1.6 | $7.2M | +2% | 28k | 254.50 |
|
| Block Cl A (XYZ) | 1.5 | $6.8M | +2% | 90k | 76.00 |
|
| Ciena Corp Com New (CIEN) | 1.4 | $6.7M | -9% | 14k | 490.56 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $6.3M | +127% | 5.2k | 1199.42 |
|
| Teradyne (TER) | 1.3 | $6.2M | +2% | 13k | 483.84 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $6.1M | 102k | 59.69 |
|
|
| Corning Incorporated (GLW) | 1.2 | $5.5M | -49% | 22k | 255.43 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 1.2 | $5.5M | 191k | 28.75 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $5.4M | 196k | 27.70 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 1.1 | $5.2M | -11% | 279k | 18.69 |
|
| Philip Morris International (PM) | 1.1 | $5.1M | -2% | 28k | 182.37 |
|
| Meta Platforms Cl A (META) | 1.1 | $5.0M | +34% | 8.9k | 563.32 |
|
| Mp Materials Corp Com Cl A (MP) | 1.1 | $5.0M | +2% | 89k | 56.01 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.6M | 14k | 327.33 |
|
|
| Cloudflare Cl A Com (NET) | 0.9 | $4.3M | +2% | 17k | 245.28 |
|
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.9 | $4.0M | 125k | 32.14 |
|
|
| MercadoLibre (MELI) | 0.9 | $4.0M | +3% | 2.3k | 1697.19 |
|
| Arista Networks Com Shs (ANET) | 0.9 | $4.0M | +2% | 23k | 169.88 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.8 | $3.9M | 165k | 23.68 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.8 | $3.9M | -2% | 73k | 53.11 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $3.7M | +4% | 70k | 53.17 |
|
| Ishares Tr Broad Usd High (USHY) | 0.8 | $3.7M | +3% | 100k | 37.02 |
|
| Wells Fargo & Company (WFC) | 0.8 | $3.6M | -2% | 44k | 82.64 |
|
| Marathon Petroleum Corp (MPC) | 0.8 | $3.6M | -4% | 14k | 255.68 |
|
| Eaton Corp SHS (ETN) | 0.7 | $3.5M | -7% | 8.1k | 426.14 |
|
| Uber Technologies (UBER) | 0.7 | $3.4M | +2% | 47k | 72.16 |
|
| Abbvie (ABBV) | 0.7 | $3.4M | -89% | 13k | 251.64 |
|
| Amazon (AMZN) | 0.7 | $3.3M | +2% | 14k | 238.34 |
|
| Phillips 66 (PSX) | 0.7 | $3.3M | 19k | 169.05 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $3.2M | 29k | 113.26 |
|
|
| UnitedHealth (UNH) | 0.7 | $3.2M | +36% | 7.7k | 415.64 |
|
| General Dynamics Corporation (GD) | 0.7 | $3.2M | +6% | 8.9k | 354.24 |
|
| MetLife (MET) | 0.7 | $3.1M | 37k | 84.61 |
|
|
| Smurfit Westrock SHS (SW) | 0.7 | $3.1M | 68k | 46.26 |
|
|
| Cisco Systems (CSCO) | 0.7 | $3.1M | -3% | 27k | 117.46 |
|
| Consolidated Edison (ED) | 0.7 | $3.1M | +34% | 28k | 110.63 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $3.1M | +33% | 24k | 126.58 |
|
| Rh (RH) | 0.6 | $3.0M | -22% | 18k | 164.73 |
|
| Amphenol Corp Cl A (APH) | 0.6 | $3.0M | -31% | 17k | 176.57 |
|
| Pinterest Cl A (PINS) | 0.6 | $3.0M | -26% | 141k | 21.03 |
|
| Dex (DXCM) | 0.6 | $2.9M | -25% | 43k | 67.35 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.7M | +37% | 5.5k | 500.39 |
|
| Blackrock (BLK) | 0.6 | $2.7M | -5% | 2.8k | 961.66 |
|
| Merck & Co (MRK) | 0.6 | $2.7M | +5% | 21k | 129.33 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.6 | $2.6M | +2% | 2.8k | 927.91 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $2.6M | 70k | 36.87 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $2.6M | 3.9k | 655.82 |
|
|
| Chevron Corporation (CVX) | 0.5 | $2.4M | NEW | 15k | 165.76 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $2.4M | -3% | 67k | 36.13 |
|
| Oracle Corporation (ORCL) | 0.5 | $2.3M | -6% | 16k | 146.55 |
|
| Gra (GGG) | 0.5 | $2.3M | +4% | 31k | 75.61 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.5 | $2.3M | 49k | 47.16 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $2.3M | 21k | 107.62 |
|
|
| Pfizer (PFE) | 0.5 | $2.2M | +19% | 92k | 24.08 |
|
| Lamar Advertising Cl A (LAMR) | 0.5 | $2.2M | -3% | 14k | 155.98 |
|
| Abbott Laboratories (ABT) | 0.5 | $2.1M | +13% | 23k | 90.74 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $2.0M | +2% | 18k | 114.18 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.9M | 13k | 148.31 |
|
|
| Celsius Hldgs Com New (CELH) | 0.4 | $1.9M | +2% | 64k | 29.28 |
|
| Walt Disney Company (DIS) | 0.4 | $1.8M | -10% | 18k | 97.00 |
|
| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.3 | $1.5M | 34k | 45.80 |
|
|
| Nike CL B (NKE) | 0.3 | $1.5M | +2% | 37k | 41.45 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.4M | 18k | 79.97 |
|
|
| Domino's Pizza (DPZ) | 0.3 | $1.4M | -13% | 4.8k | 296.02 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $1.4M | 53k | 26.50 |
|
|
| MarineMax (HZO) | 0.2 | $1.1M | +2% | 30k | 36.62 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $990k | -2% | 10k | 95.44 |
|
| Microsoft Corporation (MSFT) | 0.2 | $981k | 2.6k | 373.01 |
|
|
| Citigroup Com New (C) | 0.2 | $974k | 7.0k | 139.96 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $961k | 30k | 31.71 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $942k | 16k | 58.98 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $801k | 8.5k | 94.52 |
|
|
| Apple (AAPL) | 0.2 | $761k | 2.6k | 289.40 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $676k | 4.3k | 158.01 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $583k | 2.1k | 272.11 |
|
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.1 | $540k | 16k | 33.46 |
|
|
| Us Bancorp Com New (USB) | 0.1 | $491k | 8.1k | 60.92 |
|
|
| Tesla Motors (TSLA) | 0.1 | $484k | 1.2k | 420.60 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $454k | 13k | 36.26 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $447k | 11k | 41.43 |
|
|
| Cummins (CMI) | 0.1 | $393k | 551.00 | 713.70 |
|
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $337k | 3.4k | 98.21 |
|
|
| Amgen (AMGN) | 0.1 | $336k | 928.00 | 361.97 |
|
|
| Visa Com Cl A (V) | 0.1 | $319k | 929.00 | 343.05 |
|
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $312k | 3.5k | 88.65 |
|
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $298k | 5.1k | 58.26 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $267k | 2.8k | 96.42 |
|
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $218k | 4.1k | 53.08 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $215k | NEW | 3.9k | 55.92 |
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $212k | NEW | 1.6k | 132.75 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $207k | 2.8k | 74.90 |
|
Past Filings by SWS Partners
SEC 13F filings are viewable for SWS Partners going back to 2017
- 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
- SWS Partners 2023 Q1 filed May 9, 2023