SWS Partners
Latest statistics and disclosures from SWS Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SCHR, IJH, SPYD, IDUB, and represent 23.57% of SWS Partners's stock portfolio.
- Added to shares of these 10 stocks: NKE, SCHR, IDUB, CFLT, OSCV, MRVL, RH, DRSK, ABNB, XYZ.
- Started 2 new stock positions in SPLV, NKE.
- Reduced shares in these 10 stocks: , TPR, UPS, TFI, OKTA, , , SCHF, , MELI.
- Sold out of its positions in IYW, PFF, TPR, UPS, VGIT, VMBS, VRTX, VTNRQ, V, WDAY. XYL.
- SWS Partners was a net seller of stock by $-14M.
- SWS Partners has $305M in assets under management (AUM), dropping by -7.73%.
- Central Index Key (CIK): 0001731731
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Portfolio Holdings for SWS Partners
SWS Partners holds 109 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.8 | $30M | 53k | 561.90 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 4.3 | $13M | +12% | 527k | 24.86 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.9 | $12M | 204k | 58.35 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 3.1 | $9.5M | 215k | 44.26 |
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| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 2.5 | $7.6M | +21% | 364k | 20.86 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $6.7M | 305k | 22.08 |
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| Natera (NTRA) | 2.2 | $6.7M | -8% | 47k | 141.41 |
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| NVIDIA Corporation (NVDA) | 2.1 | $6.4M | 59k | 108.38 |
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| Amazon (AMZN) | 1.8 | $5.4M | 28k | 190.26 |
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| Purecycle Technologies (PCT) | 1.7 | $5.2M | +2% | 757k | 6.92 |
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| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 1.6 | $4.9M | +28% | 142k | 34.85 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.6 | $4.8M | -20% | 243k | 19.78 |
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| Global X Fds Us Pfd Etf (PFFD) | 1.6 | $4.7M | +10% | 249k | 19.04 |
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| Guardant Health (GH) | 1.5 | $4.5M | -13% | 105k | 42.60 |
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| Marvell Technology (MRVL) | 1.4 | $4.2M | +27% | 69k | 61.57 |
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| Pinterest Cl A (PINS) | 1.4 | $4.2M | -7% | 134k | 31.00 |
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| Ambarella SHS (AMBA) | 1.3 | $3.8M | +12% | 76k | 50.33 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $3.8M | 83k | 45.26 |
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| Philip Morris International (PM) | 1.2 | $3.6M | -6% | 23k | 158.73 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $3.6M | +2% | 15k | 245.32 |
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| Uber Technologies (UBER) | 1.2 | $3.6M | -9% | 49k | 72.86 |
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| Etf Ser Solutions Aptus Defined (DRSK) | 1.1 | $3.4M | +28% | 123k | 27.27 |
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| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 1.1 | $3.3M | -2% | 121k | 27.14 |
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| Select Sector Spdr Tr Energy (XLE) | 1.1 | $3.2M | -6% | 35k | 93.45 |
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| Wells Fargo & Company (WFC) | 1.0 | $3.2M | -2% | 45k | 71.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $3.2M | +4% | 10k | 312.04 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.0 | $3.2M | 60k | 52.52 |
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| Mp Materials Corp Com Cl A (MP) | 1.0 | $3.2M | -20% | 130k | 24.41 |
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| Ishares Tr Broad Usd High (USHY) | 1.0 | $3.2M | -2% | 86k | 36.81 |
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| Abbvie (ABBV) | 1.0 | $3.1M | +2% | 15k | 209.53 |
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| Okta Cl A (OKTA) | 1.0 | $3.1M | -34% | 29k | 105.22 |
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| Rh (RH) | 1.0 | $3.1M | +39% | 13k | 234.42 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.0 | $3.1M | 143k | 21.51 |
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| Fidelity National Financial Fnf Group Com (FNF) | 1.0 | $3.0M | 47k | 65.08 |
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| Snowflake Cl A (SNOW) | 1.0 | $3.0M | +2% | 21k | 146.17 |
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| Smurfit Westrock SHS (SW) | 1.0 | $2.9M | +2% | 65k | 45.06 |
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| Blackrock (BLK) | 0.9 | $2.9M | -2% | 3.0k | 946.63 |
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| Eaton Corp SHS (ETN) | 0.9 | $2.8M | +3% | 10k | 271.83 |
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| Abbott Laboratories (ABT) | 0.9 | $2.8M | 21k | 132.65 |
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| Cloudflare Cl A Com (NET) | 0.8 | $2.6M | -16% | 23k | 112.69 |
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| Meta Platforms Cl A (META) | 0.8 | $2.6M | 4.5k | 576.41 |
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| MetLife (MET) | 0.8 | $2.6M | 32k | 80.29 |
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| Phillips 66 (PSX) | 0.8 | $2.5M | -3% | 21k | 123.48 |
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| Corning Incorporated (GLW) | 0.8 | $2.5M | +2% | 56k | 45.78 |
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| Oracle Corporation (ORCL) | 0.8 | $2.5M | 18k | 139.81 |
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| Confluent Class A Com (CFLT) | 0.8 | $2.5M | +99% | 107k | 23.44 |
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| General Dynamics Corporation (GD) | 0.8 | $2.5M | +18% | 9.1k | 272.60 |
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| Marathon Petroleum Corp (MPC) | 0.8 | $2.5M | -3% | 17k | 145.69 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.8 | $2.4M | -40% | 54k | 45.07 |
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| Block Cl A (XYZ) | 0.7 | $2.3M | +25% | 42k | 54.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.3M | +2% | 15k | 154.65 |
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| Ishares Tr National Mun Etf (MUB) | 0.7 | $2.2M | -20% | 21k | 105.44 |
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| Wal-Mart Stores (WMT) | 0.7 | $2.2M | 25k | 87.79 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $2.1M | +9% | 30k | 70.40 |
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| Pfizer (PFE) | 0.7 | $2.1M | +2% | 81k | 25.34 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $2.0M | -3% | 17k | 121.98 |
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| UnitedHealth (UNH) | 0.7 | $2.0M | 3.9k | 523.76 |
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| Match Group (MTCH) | 0.7 | $2.0M | +2% | 65k | 31.20 |
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| Domino's Pizza (DPZ) | 0.7 | $2.0M | 4.3k | 459.52 |
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| Consolidated Edison (ED) | 0.7 | $2.0M | -12% | 18k | 110.59 |
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| American Tower Reit (AMT) | 0.6 | $2.0M | 9.1k | 217.61 |
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| MercadoLibre (MELI) | 0.6 | $1.9M | -29% | 997.00 | 1952.18 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $1.9M | -4% | 73k | 26.20 |
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| Micron Technology (MU) | 0.6 | $1.9M | +2% | 22k | 86.89 |
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| Cisco Systems (CSCO) | 0.6 | $1.8M | +6% | 30k | 61.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.8M | +21% | 3.4k | 532.58 |
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| Merck & Co (MRK) | 0.6 | $1.8M | +2% | 20k | 89.76 |
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| Ciena Corp Com New (CIEN) | 0.6 | $1.7M | -23% | 29k | 60.43 |
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| Lamar Advertising Cl A (LAMR) | 0.6 | $1.7M | 15k | 113.78 |
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| Amphenol Corp Cl A (APH) | 0.6 | $1.7M | +2% | 27k | 65.59 |
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| Nike CL B (NKE) | 0.6 | $1.7M | NEW | 27k | 63.48 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.7M | -25% | 16k | 104.57 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $1.6M | -2% | 69k | 23.43 |
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| Arista Networks Com Shs (ANET) | 0.5 | $1.6M | +2% | 21k | 77.48 |
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| Airbnb Com Cl A (ABNB) | 0.5 | $1.6M | +72% | 14k | 119.46 |
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| Shopify Cl A (SHOP) | 0.5 | $1.5M | +5% | 16k | 95.49 |
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| Walt Disney Company (DIS) | 0.5 | $1.5M | 15k | 98.70 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $1.5M | -3% | 10k | 142.22 |
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| Capri Holdings SHS (CPRI) | 0.5 | $1.4M | +2% | 72k | 19.73 |
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| Apple (AAPL) | 0.4 | $1.4M | +2% | 6.2k | 222.14 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $1.3M | 36k | 36.90 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.3M | +7% | 3.5k | 375.48 |
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| Netflix (NFLX) | 0.4 | $1.3M | +4% | 1.4k | 932.79 |
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| Servicenow (NOW) | 0.4 | $1.3M | +3% | 1.6k | 796.23 |
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| Constellation Brands Cl A (STZ) | 0.4 | $1.2M | 6.4k | 183.53 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.1M | +15% | 13k | 78.90 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $984k | 4.7k | 211.47 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $961k | +36% | 36k | 26.89 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $880k | -10% | 32k | 27.96 |
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| Applied Materials (AMAT) | 0.3 | $820k | +2% | 5.7k | 145.13 |
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| Ishares Tr Core Msci Total (IXUS) | 0.3 | $808k | -4% | 12k | 69.81 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $783k | -10% | 8.3k | 93.79 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $666k | +2% | 1.3k | 495.45 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $563k | -6% | 4.4k | 128.99 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $554k | -36% | 17k | 33.24 |
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| Illinois Tool Works (ITW) | 0.2 | $517k | 2.1k | 248.10 |
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| MarineMax (HZO) | 0.1 | $457k | +3% | 21k | 21.50 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $374k | +3% | 3.1k | 118.93 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $368k | -10% | 13k | 27.57 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $342k | -7% | 3.8k | 90.54 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $334k | -8% | 11k | 31.02 |
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| Tesla Motors (TSLA) | 0.1 | $334k | -33% | 1.3k | 259.16 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $297k | -9% | 4.0k | 73.69 |
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| Amgen (AMGN) | 0.1 | $290k | +5% | 931.00 | 311.88 |
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| Reddit Cl A (RDDT) | 0.1 | $262k | 2.5k | 104.90 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $260k | 5.1k | 51.45 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $247k | 3.5k | 71.02 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $236k | -12% | 4.4k | 53.23 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $201k | NEW | 2.7k | 74.73 |
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Past Filings by SWS Partners
SEC 13F filings are viewable for SWS Partners going back to 2017
- 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
- SWS Partners 2022 Q1 filed May 5, 2022
- SWS Partners 2021 Q4 filed Jan. 25, 2022