SWS Partners
Latest statistics and disclosures from SWS Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SCHR, IJH, IDUB, NVDA, and represent 24.49% of SWS Partners's stock portfolio.
- Added to shares of these 10 stocks: NVDA, ABBV, OKTA, SCHR, IVV, NOW, META, VMBS, SNOW, DRSK.
- Started 2 new stock positions in SPLV, MLPA.
- Reduced shares in these 10 stocks: HDEF (-$37M), FNF (-$20M), MUB (-$20M), DIS (-$16M), TFI (-$14M), INTU, MNDY, MU, GOOGL, GDDY.
- Sold out of its positions in STZ, GDDY, INTU, KMB, MNDY.
- SWS Partners was a net seller of stock by $-103M.
- SWS Partners has $405M in assets under management (AUM), dropping by -2.13%.
- Central Index Key (CIK): 0001731731
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Portfolio Holdings for SWS Partners
SWS Partners holds 112 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.7 | $39M | +3% | 60k | 653.21 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 4.4 | $18M | +11% | 719k | 24.91 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.9 | $16M | 234k | 67.53 |
|
|
| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 3.3 | $14M | 546k | 24.67 |
|
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| NVIDIA Corporation (NVDA) | 3.2 | $13M | +37% | 74k | 174.41 |
|
| Spdr Series Trust State Street Spd (SPYD) | 2.7 | $11M | 242k | 45.52 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $10M | -16% | 36k | 287.56 |
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| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 2.2 | $9.1M | -2% | 231k | 39.44 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.1 | $8.5M | +14% | 181k | 46.95 |
|
| Guardant Health (GH) | 1.8 | $7.3M | +2% | 80k | 92.37 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.8 | $7.1M | -7% | 278k | 25.64 |
|
| Natera (NTRA) | 1.5 | $5.9M | 29k | 199.99 |
|
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| Ciena Corp Com New (CIEN) | 1.4 | $5.8M | -12% | 15k | 388.22 |
|
| Global X Fds Us Pfd Etf (PFFD) | 1.4 | $5.8M | +4% | 315k | 18.40 |
|
| Corning Incorporated (GLW) | 1.4 | $5.8M | -4% | 43k | 135.97 |
|
| Okta Cl A (OKTA) | 1.4 | $5.7M | +69% | 72k | 78.71 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $5.6M | 103k | 54.05 |
|
|
| Marvell Technology (MRVL) | 1.4 | $5.5M | -21% | 56k | 99.05 |
|
| Purecycle Technologies (PCT) | 1.3 | $5.3M | +4% | 1.0M | 5.19 |
|
| Block Cl A (XYZ) | 1.3 | $5.3M | +18% | 88k | 60.18 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 1.3 | $5.2M | +20% | 191k | 27.33 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $4.9M | -5% | 197k | 24.75 |
|
| Philip Morris International (PM) | 1.2 | $4.8M | 29k | 166.81 |
|
|
| Ambarella SHS (AMBA) | 1.2 | $4.7M | +2% | 91k | 51.48 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 1.1 | $4.6M | -4% | 76k | 61.26 |
|
| Mp Materials Corp Com Cl A (MP) | 1.0 | $4.2M | +3% | 87k | 48.26 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.2M | -3% | 14k | 294.16 |
|
| Snowflake Com Shs (SNOW) | 1.0 | $4.1M | +29% | 28k | 150.82 |
|
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 1.0 | $4.0M | -90% | 123k | 32.41 |
|
| MercadoLibre (MELI) | 1.0 | $3.9M | +3% | 2.3k | 1729.34 |
|
| Meta Platforms Cl A (META) | 0.9 | $3.8M | +45% | 6.7k | 572.17 |
|
| Teradyne (TER) | 0.9 | $3.7M | -19% | 13k | 296.45 |
|
| Dex (DXCM) | 0.9 | $3.6M | +3% | 58k | 62.80 |
|
| Wal-Mart Stores (WMT) | 0.9 | $3.6M | 29k | 124.53 |
|
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.9 | $3.6M | 67k | 53.22 |
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| Ishares Tr Broad Usd High (USHY) | 0.9 | $3.6M | 97k | 36.84 |
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| Wells Fargo & Company (WFC) | 0.9 | $3.6M | -8% | 45k | 79.61 |
|
| Marathon Petroleum Corp (MPC) | 0.9 | $3.6M | +9% | 15k | 244.17 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.9 | $3.6M | 165k | 21.49 |
|
|
| Pinterest Cl A (PINS) | 0.9 | $3.5M | +29% | 193k | 18.34 |
|
| Phillips 66 (PSX) | 0.9 | $3.5M | -2% | 19k | 182.18 |
|
| Cloudflare Cl A Com (NET) | 0.9 | $3.5M | 17k | 206.34 |
|
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| Micron Technology (MU) | 0.8 | $3.4M | -37% | 10k | 338.00 |
|
| Uber Technologies (UBER) | 0.8 | $3.3M | 46k | 71.93 |
|
|
| Rh (RH) | 0.8 | $3.3M | +2% | 23k | 139.82 |
|
| Eaton Corp SHS (ETN) | 0.8 | $3.1M | 8.8k | 357.65 |
|
|
| Amphenol Corp Cl A (APH) | 0.8 | $3.1M | 25k | 126.60 |
|
|
| Servicenow (NOW) | 0.7 | $3.0M | +77% | 28k | 104.55 |
|
| General Dynamics Corporation (GD) | 0.7 | $2.9M | 8.4k | 343.23 |
|
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| Blackrock (BLK) | 0.7 | $2.8M | 2.9k | 961.61 |
|
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| Amazon (AMZN) | 0.7 | $2.8M | -4% | 13k | 208.27 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $2.8M | +3% | 23k | 122.78 |
|
| Smurfit Westrock SHS (SW) | 0.7 | $2.8M | +11% | 69k | 39.85 |
|
| Abbvie (ABBV) | 0.7 | $2.7M | +940% | 123k | 21.75 |
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| MetLife (MET) | 0.7 | $2.7M | 38k | 70.72 |
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| Oracle Corporation (ORCL) | 0.6 | $2.5M | +22% | 17k | 147.11 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.5M | +5% | 13k | 198.29 |
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| Gra (GGG) | 0.6 | $2.5M | 29k | 84.65 |
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| Merck & Co (MRK) | 0.6 | $2.4M | 20k | 121.14 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $2.4M | +4% | 18k | 130.94 |
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| Consolidated Edison (ED) | 0.6 | $2.3M | -6% | 21k | 113.18 |
|
| Capri Holdings SHS (CPRI) | 0.6 | $2.3M | +2% | 130k | 17.62 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.6 | $2.3M | -89% | 49k | 46.38 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $2.2M | -89% | 21k | 106.15 |
|
| Celsius Hldgs Com New (CELH) | 0.5 | $2.2M | +2% | 62k | 35.48 |
|
| Pfizer (PFE) | 0.5 | $2.2M | +14% | 77k | 28.08 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $2.2M | -6% | 70k | 30.96 |
|
| Cisco Systems (CSCO) | 0.5 | $2.1M | 28k | 77.59 |
|
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| Eli Lilly & Co. (LLY) | 0.5 | $2.1M | +3% | 2.3k | 919.64 |
|
| Abbott Laboratories (ABT) | 0.5 | $2.1M | +9% | 20k | 102.67 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $2.0M | +2% | 17k | 118.62 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.5 | $2.0M | +2% | 2.8k | 730.37 |
|
| Domino's Pizza (DPZ) | 0.5 | $2.0M | +5% | 5.6k | 358.81 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $2.0M | -3% | 69k | 29.08 |
|
| Walt Disney Company (DIS) | 0.5 | $2.0M | -89% | 21k | 96.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.9M | +25% | 4.0k | 479.20 |
|
| Nike CL B (NKE) | 0.5 | $1.9M | 36k | 53.23 |
|
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| Lamar Advertising Cl A (LAMR) | 0.5 | $1.8M | -7% | 15k | 126.66 |
|
| American Tower Reit (AMT) | 0.4 | $1.7M | +2% | 9.8k | 172.58 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.6M | -9% | 13k | 124.31 |
|
| UnitedHealth (UNH) | 0.4 | $1.5M | +25% | 5.7k | 270.59 |
|
| Spdr Series Trust State Street Spd (TFI) | 0.4 | $1.5M | -90% | 34k | 45.34 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $1.5M | -2% | 3.9k | 383.36 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $1.4M | +13% | 18k | 79.56 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $1.4M | +13% | 53k | 26.61 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.1M | 2.6k | 446.45 |
|
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| Microsoft Corporation (MSFT) | 0.2 | $972k | 2.6k | 370.16 |
|
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $941k | +6% | 16k | 59.55 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $930k | 30k | 30.68 |
|
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $919k | 11k | 86.64 |
|
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| Xylem (XYL) | 0.2 | $867k | 7.3k | 119.49 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $804k | +5% | 8.5k | 94.95 |
|
| MarineMax (HZO) | 0.2 | $791k | +2% | 29k | 27.06 |
|
| Citigroup Com New (C) | 0.2 | $789k | 7.0k | 113.41 |
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| Apple (AAPL) | 0.2 | $667k | 2.6k | 253.77 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $632k | 4.3k | 148.11 |
|
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| Illinois Tool Works (ITW) | 0.1 | $558k | 2.1k | 261.90 |
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| Spdr Series Trust State Street Spd (SPIB) | 0.1 | $541k | +7% | 16k | 33.54 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $511k | -7% | 3.0k | 169.64 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $456k | 11k | 42.56 |
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| Tesla Motors (TSLA) | 0.1 | $428k | 1.2k | 371.75 |
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| Us Bancorp Com New (USB) | 0.1 | $424k | 8.1k | 52.53 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $419k | -2% | 13k | 32.95 |
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| Amgen (AMGN) | 0.1 | $324k | 922.00 | 351.66 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $323k | 3.4k | 94.25 |
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| Cummins (CMI) | 0.1 | $296k | 550.00 | 537.79 |
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| Visa Com Cl A (V) | 0.1 | $280k | 927.00 | 302.31 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $268k | 5.1k | 52.46 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $257k | 3.5k | 72.96 |
|
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $245k | 2.8k | 88.72 |
|
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $222k | NEW | 4.1k | 53.87 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $201k | NEW | 2.7k | 73.14 |
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Past Filings by SWS Partners
SEC 13F filings are viewable for SWS Partners going back to 2017
- 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
- SWS Partners 2022 Q4 filed Jan. 30, 2023