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SP
SWS Partners Portfolio holdings
AUM
$463M
1-Year Est. Return
41.78%
This Fund
S&P 500
This Quarter
Est. Return
+28.21%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$57.6M
(+14%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
115
New
3
Increased
57
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PureCycle Technologies
PCT
|
+$3.63M |
| 2 |
Eli Lilly
LLY
|
+$3.01M |
| 3 |
Ambarella
AMBA
|
+$2.79M |
| 4 |
Chevron
CVX
|
+$2.72M |
| 5 |
NVIDIA
NVDA
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$23.6M |
| 2 |
Marvell Technology
MRVL
|
+$5.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.2M |
| 4 |
Corning
GLW
|
+$3.8M |
| 5 |
ServiceNow
NOW
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.42% |
| 2 | Technology | 24.46% |
| 3 | Healthcare | 9.74% |
| 4 | Industrials | 4.66% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $40.7M | 8.8% |
54,398
-5,768
| -10% | -$4.2M |
|
|
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $18.2M | 3.92% |
736,384
+17,456
| +2% | +$431K |
|
|
3
NVIDIA
NVDA
$5.25T
| $16.7M | 3.61% |
83,644
+10,094
| +14% | +$2.08M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $16.3M | 3.53% |
211,840
-21,655
| -9% | -$1.59M |
|
5
Aptus International Enhanced Yield ETF
IDUB
$521M
| $14.7M | 3.18% |
535,902
-10,223
| -2% | -$277K |
|
6
Micron Technology
MU
$1.05T
| $12.1M | 2.6% |
10,444
+276
| +3% | +$207K |
|
|
7
PureCycle Technologies
PCT
$1.31B
| $11.6M | 2.51% |
1,434,924
+405,045
| +39% | +$3.63M |
|
|
8
Ambarella
AMBA
$3.1B
| $11.3M | 2.45% |
132,050
+40,613
| +44% | +$2.79M |
|
9
Guardant Health
GH
$21.7B
| $11.2M | 2.42% |
74,582
-4,899
| -6% | -$533K |
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $10.1M | 2.17% |
28,144
-7,516
| -21% | -$2.71M |
|
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $9.89M | 2.14% |
207,359
-34,672
| -14% | -$1.63M |
|
12
Opus Small Cap Value ETF
OSCV
$685M
| $9.8M | 2.12% |
232,209
+1,085
| +0.5% | +$44.3K |
|
|
13
Marvell Technology
MRVL
$195B
| $8.68M | 1.87% |
29,129
-26,659
| -48% | -$5.35M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $8.47M | 1.83% |
181,005
+107
| +0.1% | +$5.01K |
|
15
Okta
OKTA
$29.1B
| $8.21M | 1.77% |
60,161
-12,028
| -17% | -$1.13M |
|
16
Natera
NTRA
$47B
| $8.2M | 1.77% |
30,215
+795
| +3% | +$170K |
|
17
Schwab US Large- Cap ETF
SCHX
$74.3B
| $8.17M | 1.76% |
277,440
-1,005
| -0.4% | -$28.7K |
|
18
Snowflake
SNOW
$114B
| $7.21M | 1.56% |
28,316
+804
| +3% | +$148K |
|
|
XYZ
19
Block Inc
XYZ
$50.2B
| $6.84M | 1.48% |
89,958
+2,290
| +3% | +$161K |
|
20
Ciena
CIEN
$53.6B
| $6.67M | 1.44% |
13,590
-1,376
| -9% | -$702K |
|
|
21
Eli Lilly
LLY
$1.05T
| $6.29M | 1.36% |
5,247
+2,944
| +128% | +$3.01M |
|
22
Teradyne
TER
$55.5B
| $6.25M | 1.35% |
12,915
+345
| +3% | +$130K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $6.09M | 1.31% |
101,985
-1,232
| -1% | -$72.4K |
|
|
24
Corning
GLW
$128B
| $5.54M | 1.2% |
21,692
-20,861
| -49% | -$3.8M |
|
25
Aptus Defined Risk ETF
DRSK
$1.51B
| $5.48M | 1.18% |
190,686
-447
| -0.2% | -$12.9K |
|
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SWS Partners's Q2 2026 Portfolio in Review
As of Q2 2026, SWS Partners held 115 positions worth $463M, up 14% from $405M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SWS Partners withdrew a net $41.6M in Q2 2026, closing 7 positions and reducing 41 holdings. Its most notable exit was ServiceNow, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.
Against the trend, SWS Partners opened a new position in Chevron worth $2.42M.
- SWS Partners's largest Q2 2026 buy was Chevron: 14,607 shares worth $2.42M.
- SWS Partners added most to PureCycle Technologies in Q2 2026, an estimated $3.63M increase.
- SWS Partners's biggest Q2 2026 reduction was AbbVie, cutting an estimated $23.6M.
- SWS Partners fully exited ServiceNow in Q2 2026, selling an estimated $2.97M.
- SWS Partners's ten largest holdings make up 35% of its $463M portfolio in Q2 2026.
- SWS Partners opened 3 new positions and closed 7 in Q2 2026.
- SWS Partners's portfolio value rose 14% quarter-over-quarter to $463M.
Based on SWS Partners's 13F filing for Q2 2026, filed 3 Aug 2026.