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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
1 Year Est. Return
+41.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.63M
2
+$3.01M
3
+$2.79M
4
CVX icon
Chevron
CVX
+$2.72M
5
NVDA icon
NVIDIA
NVDA
+$2.08M

Top Sells

Rank Stock Value
1
+$23.6M
2
+$5.35M
3
+$4.2M
4
GLW icon
Corning
GLW
+$3.8M
5
NOW icon
ServiceNow
NOW
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Healthcare 9.74%
3 Industrials 4.66%
4 Financials 4.5%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$908B
$40.7M 8.8%
54,398
-5,768
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$18.2M 3.92%
736,384
+17,456
NVDA icon
3
NVIDIA
NVDA
$5.45T
$16.7M 3.61%
83,644
+10,094
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$128B
$16.3M 3.53%
211,840
-21,655
IDUB icon
5
Aptus International Enhanced Yield ETF
IDUB
$519M
$14.7M 3.18%
535,902
-10,223
MU icon
6
Micron Technology
MU
$1.09T
$12.1M 2.6%
10,444
+276
PCT icon
7
PureCycle Technologies
PCT
$1.39B
$11.6M 2.51%
1,434,924
+405,045
AMBA icon
8
Ambarella
AMBA
$3.58B
$11.3M 2.45%
132,050
+40,613
GH icon
9
Guardant Health
GH
$21.2B
$11.2M 2.42%
74,582
-4,899
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$10.1M 2.17%
28,144
-7,516
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$9.89M 2.14%
207,359
-34,672
OSCV icon
12
Opus Small Cap Value ETF
OSCV
$714M
$9.8M 2.12%
232,209
+1,085
MRVL icon
13
Marvell Technology
MRVL
$197B
$8.68M 1.87%
29,129
-26,659
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.47M 1.83%
181,005
+107
OKTA icon
15
Okta
OKTA
$25.8B
$8.21M 1.77%
60,161
-12,028
NTRA icon
16
Natera
NTRA
$44.8B
$8.2M 1.77%
30,215
+795
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.8B
$8.17M 1.76%
277,440
-1,005
SNOW icon
18
Snowflake
SNOW
$114B
$7.21M 1.56%
28,316
+804
XYZ
19
Block Inc
XYZ
$49.8B
$6.84M 1.48%
89,958
+2,290
CIEN icon
20
Ciena
CIEN
$60.3B
$6.67M 1.44%
13,590
-1,376
LLY icon
21
Eli Lilly
LLY
$1.05T
$6.29M 1.36%
5,247
+2,944
TER icon
22
Teradyne
TER
$63.2B
$6.25M 1.35%
12,915
+345
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.09M 1.31%
101,985
-1,232
GLW icon
24
Corning
GLW
$142B
$5.54M 1.2%
21,692
-20,861
DRSK icon
25
Aptus Defined Risk ETF
DRSK
$1.53B
$5.48M 1.18%
190,686
-447
1
2 3 4 5

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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 Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

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.