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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 | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$69.3B
| $5.42M | 1.17% |
195,610
-1,673
| -0.8% | -$45.1K |
|
27
Global X US Preferred ETF
PFFD
$2.15B
| $5.21M | 1.13% |
278,848
-35,703
| -11% | -$673K |
|
28
Philip Morris
PM
$299B
| $5.08M | 1.1% |
27,880
-837
| -3% | -$145K |
|
29
Meta Platforms (Facebook)
META
$1.47T
| $5.03M | 1.09% |
8,938
+2,274
| +34% | +$1.39M |
|
30
MP Materials
MP
$10B
| $5.01M | 1.08% |
89,386
+2,320
| +3% | +$141K |
|
31
JPMorgan Chase
JPM
$951B
| $4.59M | 0.99% |
14,026
-190
| -1% | -$59K |
|
32
Cloudflare
NET
$107B
| $4.26M | 0.92% |
17,357
+467
| +3% | +$102K |
|
33
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $4.03M | 0.87% |
125,266
+2,394
| +2% | +$78.3K |
|
34
Mercado Libre
MELI
$99.7B
| $3.96M | 0.86% |
2,336
+69
| +3% | +$118K |
|
35
Arista Networks
ANET
$246B
| $3.96M | 0.86% |
23,314
+616
| +3% | +$96.8K |
|
36
Schwab US REIT ETF
SCHH
$11.3B
| $3.9M | 0.84% |
164,597
-603
| -0.4% | -$14.1K |
|
37
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $3.89M | 0.84% |
73,240
-2,216
| -3% | -$127K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $3.72M | 0.8% |
69,976
+2,791
| +4% | +$148K |
|
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $3.7M | 0.8% |
99,938
+2,927
| +3% | +$108K |
|
40
Wells Fargo
WFC
$262B
| $3.61M | 0.78% |
43,645
-1,168
| -3% | -$93.9K |
|
41
Marathon Petroleum
MPC
$104B
| $3.56M | 0.77% |
13,912
-646
| -4% | -$159K |
|
42
Eaton
ETN
$156B
| $3.47M | 0.75% |
8,148
-641
| -7% | -$258K |
|
43
Uber
UBER
$161B
| $3.37M | 0.73% |
46,749
+1,119
| +2% | +$82.1K |
|
|
44
AbbVie
ABBV
$451B
| $3.36M | 0.73% |
13,364
-109,638
| -89% | -$23.6M |
|
45
Amazon
AMZN
$2.87T
| $3.29M | 0.71% |
13,801
+356
| +3% | +$89.4K |
|
46
Phillips 66
PSX
$97.4B
| $3.27M | 0.71% |
19,349
+203
| +1% | +$34.9K |
|
47
Walmart Inc
WMT
$820B
| $3.23M | 0.7% |
28,525
-522
| -2% | -$64.8K |
|
48
UnitedHealth
UNH
$353B
| $3.21M | 0.69% |
7,714
+2,042
| +36% | +$757K |
|
49
General Dynamics
GD
$103B
| $3.16M | 0.68% |
8,919
+518
| +6% | +$177K |
|
50
MetLife
MET
$61.3B
| $3.15M | 0.68% |
37,176
-465
| -1% | -$37.5K |
|
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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.