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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
Cap. Flow
-$41.6M
Cap. Flow %
-8.97%
Top 10 Hldgs %
35.2%
Holding
115
New
3
Increased
57
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$3.63M
2
LLY icon
Eli Lilly
LLY
+$3.01M
3
AMBA icon
Ambarella
AMBA
+$2.79M
4
CVX icon
Chevron
CVX
+$2.72M
5
NVDA icon
NVIDIA
NVDA
+$2.08M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$23.6M
2
MRVL icon
Marvell Technology
MRVL
+$5.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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%

No holdings matched the selected filter criteria.

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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.