SWS Partners as of Sept. 30, 2025
Portfolio Holdings for SWS Partners
SWS Partners holds 121 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.4 | $38M | 57k | 669.30 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.8 | $16M | 625k | 25.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.6 | $15M | 228k | 65.26 | |
| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 3.0 | $12M | 526k | 23.55 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 2.6 | $11M | 244k | 44.00 | |
| NVIDIA Corporation (NVDA) | 2.4 | $10M | 54k | 186.59 | |
| Purecycle Technologies (PCT) | 2.4 | $9.9M | 750k | 13.15 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 2.1 | $8.7M | 228k | 38.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $8.4M | 35k | 243.10 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.9 | $8.0M | 302k | 26.34 | |
| Natera (NTRA) | 1.8 | $7.6M | 47k | 160.97 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.8 | $7.2M | 154k | 46.96 | |
| Ambarella SHS (AMBA) | 1.5 | $6.3M | 76k | 82.52 | |
| Marvell Technology (MRVL) | 1.5 | $6.0M | 72k | 84.07 | |
| Mp Materials Corp Com Cl A (MP) | 1.5 | $6.0M | 89k | 67.07 | |
| Guardant Health (GH) | 1.4 | $5.9M | 95k | 62.48 | |
| Global X Fds Us Pfd Etf (PFFD) | 1.4 | $5.7M | 294k | 19.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $5.5M | 102k | 54.18 | |
| MercadoLibre (MELI) | 1.3 | $5.2M | 2.2k | 2336.85 | |
| Oracle Corporation (ORCL) | 1.2 | $4.9M | 17k | 281.25 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $4.8M | 207k | 23.28 | |
| Corning Incorporated (GLW) | 1.1 | $4.6M | 56k | 82.03 | |
| Uber Technologies (UBER) | 1.1 | $4.4M | 45k | 97.97 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.4M | 14k | 315.44 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 1.1 | $4.4M | 153k | 28.83 | |
| Snowflake Com Shs (SNOW) | 1.0 | $4.1M | 18k | 225.55 | |
| Pinterest Cl A (PINS) | 1.0 | $4.0M | 125k | 32.17 | |
| Micron Technology (MU) | 1.0 | $4.0M | 24k | 167.32 | |
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.9 | $3.8M | 129k | 29.42 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.8M | 45k | 83.82 | |
| Rh (RH) | 0.9 | $3.7M | 18k | 203.16 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.9 | $3.6M | 67k | 54.09 | |
| Ishares Tr Broad Usd High (USHY) | 0.9 | $3.6M | 96k | 37.78 | |
| Blackrock (BLK) | 0.9 | $3.6M | 3.1k | 1165.94 | |
| Eaton Corp SHS (ETN) | 0.9 | $3.6M | 9.6k | 374.25 | |
| Philip Morris International (PM) | 0.9 | $3.6M | 22k | 162.59 | |
| Cloudflare Cl A Com (NET) | 0.9 | $3.6M | 17k | 214.59 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.9 | $3.5M | 162k | 21.57 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $3.5M | 39k | 89.34 | |
| Okta Cl A (OKTA) | 0.8 | $3.4M | 37k | 91.70 | |
| Meta Platforms Cl A (META) | 0.8 | $3.3M | 4.5k | 734.33 | |
| Amphenol Corp Cl A (APH) | 0.8 | $3.3M | 27k | 123.91 | |
| Confluent Class A Com (CFLT) | 0.8 | $3.3M | 165k | 19.80 | |
| Arista Networks Com Shs (ANET) | 0.8 | $3.2M | 22k | 145.71 | |
| Amazon (AMZN) | 0.8 | $3.2M | 15k | 219.57 | |
| Block Cl A (XYZ) | 0.8 | $3.2M | 44k | 72.27 | |
| General Dynamics Corporation (GD) | 0.8 | $3.1M | 9.0k | 341.01 | |
| Abbvie (ABBV) | 0.7 | $3.0M | 13k | 231.54 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.0M | 29k | 103.06 | |
| Servicenow (NOW) | 0.7 | $3.0M | 3.2k | 920.20 | |
| Fidelity National Financial Com Shs (FNF) | 0.7 | $2.9M | 48k | 60.49 | |
| Ciena Corp Com New (CIEN) | 0.7 | $2.9M | 20k | 145.67 | |
| Smurfit Westrock SHS (SW) | 0.7 | $2.8M | 67k | 42.57 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.8M | 14k | 192.75 | |
| MetLife (MET) | 0.7 | $2.8M | 34k | 82.37 | |
| Abbott Laboratories (ABT) | 0.7 | $2.7M | 20k | 133.94 | |
| Phillips 66 (PSX) | 0.7 | $2.7M | 20k | 136.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.6M | 11k | 246.60 | |
| Dex (DXCM) | 0.6 | $2.6M | 38k | 67.29 | |
| Nike CL B (NKE) | 0.6 | $2.6M | 37k | 70.12 | |
| Capri Holdings SHS (CPRI) | 0.6 | $2.5M | 126k | 19.92 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $2.5M | 17k | 148.61 | |
| Argenx Se Sponsored Adr (ARGX) | 0.6 | $2.4M | 3.3k | 737.63 | |
| Gra (GGG) | 0.6 | $2.3M | 27k | 84.96 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $2.2M | 21k | 106.49 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $2.2M | 74k | 29.64 | |
| Teradyne (TER) | 0.5 | $2.2M | 16k | 137.64 | |
| Celsius Hldgs Com New (CELH) | 0.5 | $2.2M | 38k | 57.49 | |
| Domino's Pizza (DPZ) | 0.5 | $2.1M | 4.9k | 431.70 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $2.1M | 17k | 123.75 | |
| Intuit (INTU) | 0.5 | $2.0M | 3.0k | 683.02 | |
| Pfizer (PFE) | 0.5 | $2.0M | 79k | 25.48 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $2.0M | 72k | 27.90 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 29k | 68.42 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 17k | 114.50 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $1.8M | 38k | 49.04 | |
| Consolidated Edison (ED) | 0.4 | $1.8M | 18k | 100.52 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 21k | 84.73 | |
| Netflix (NFLX) | 0.4 | $1.7M | 1.4k | 1198.55 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.7M | 15k | 118.83 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $1.7M | 14k | 122.42 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $1.7M | 14k | 121.42 | |
| American Tower Reit (AMT) | 0.4 | $1.7M | 87k | 19.41 | |
| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.4 | $1.6M | 36k | 45.57 | |
| UnitedHealth (UNH) | 0.4 | $1.5M | 4.3k | 345.28 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $1.5M | 4.4k | 326.34 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 11k | 125.58 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 2.6k | 518.02 | |
| Godaddy Cl A (GDDY) | 0.3 | $1.3M | 9.4k | 136.83 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.3M | 15k | 81.19 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $1.2M | 45k | 26.95 | |
| Monday SHS (MNDY) | 0.3 | $1.2M | 6.2k | 193.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 2.4k | 502.74 | |
| Xylem (XYL) | 0.3 | $1.1M | 7.3k | 147.51 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.0M | 32k | 31.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $986k | 2.5k | 391.57 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $907k | 11k | 82.58 | |
| Constellation Brands Cl A (STZ) | 0.2 | $907k | 6.7k | 134.68 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $888k | 15k | 60.03 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $828k | 30k | 27.30 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $765k | 8.0k | 95.16 | |
| Citigroup Com New (C) | 0.2 | $716k | 7.1k | 101.50 | |
| Apple (AAPL) | 0.2 | $656k | 2.6k | 254.60 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $616k | 4.4k | 140.95 | |
| MarineMax (HZO) | 0.1 | $582k | 23k | 25.33 | |
| Illinois Tool Works (ITW) | 0.1 | $553k | 2.1k | 262.35 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.1 | $534k | 16k | 33.89 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $440k | 13k | 33.37 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $397k | 11k | 36.55 | |
| Us Bancorp Del Com New (USB) | 0.1 | $394k | 8.1k | 48.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $365k | 3.2k | 112.76 | |
| Visa Com Cl A (V) | 0.1 | $344k | 1.0k | 341.33 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $343k | 4.0k | 84.68 | |
| Tesla Motors (TSLA) | 0.1 | $312k | 701.00 | 444.72 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $277k | 5.1k | 54.76 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $270k | 3.5k | 77.52 | |
| Amgen (AMGN) | 0.1 | $263k | 932.00 | 282.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $261k | 2.9k | 91.40 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $249k | 1.3k | 195.89 | |
| Cummins (CMI) | 0.1 | $231k | 546.00 | 422.12 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $215k | 4.4k | 48.42 |
