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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
-2.05%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$25.5M
Cap. Flow
-$12M
Cap. Flow %
-3.92%
Top 10 Hldgs %
33.57%
Holding
120
New
2
Increased
53
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2M
2
CFLT
Confluent
CFLT
+$1.55M
3
MRVL icon
Marvell Technology
MRVL
+$1.44M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.4M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.32M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.08M
2
TPR icon
Tapestry
TPR
+$2.23M
3
UPS icon
United Parcel Service
UPS
+$2.08M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.68M
5
OKTA icon
Okta
OKTA
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 7.84%
3 Consumer Discretionary 6.85%
4 Financials 5.6%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$104B
$3.17M 1.04%
10,156
+392
+4% +$138K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.17M 1.04%
60,334
-1,130
-2% -$58.7K
MP icon
28
MP Materials
MP
$8.53B
$3.16M 1.04%
129,565
-32,938
-20% -$765K
USHY icon
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3.15M 1.03%
85,612
-2,021
-2% -$74.9K
ABBV icon
30
AbbVie
ABBV
$435B
$3.09M 1.02%
14,771
+327
+2% +$63.6K
OKTA icon
31
Okta
OKTA
$25.6B
$3.08M 1.01%
29,313
-15,603
-35% -$1.52M
RH icon
32
RH
RH
$3.7B
$3.07M 1.01%
13,112
+3,725
+40% +$1.29M
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.4B
$3.07M 1.01%
142,835
-1,721
-1% -$36.8K
FNF icon
34
Fidelity National Financial
FNF
$13.8B
$3.03M 1%
46,613
-792
-2% -$47.6K
SNOW icon
35
Snowflake
SNOW
$110B
$3.02M 0.99%
20,683
+507
+3% +$86K
SW
36
Smurfit Westrock
SW
$25.4B
$2.93M 0.96%
65,000
+1,492
+2% +$75.7K
BLK icon
37
Blackrock
BLK
$176B
$2.86M 0.94%
3,025
-90
-3% -$88.2K
ETN icon
38
Eaton
ETN
$174B
$2.82M 0.92%
10,366
+303
+3% +$94.3K
ABT icon
39
Abbott
ABT
$183B
$2.81M 0.92%
21,162
+270
+1% +$34.4K
NET icon
40
Cloudflare
NET
$104B
$2.59M 0.85%
22,948
-4,567
-17% -$605K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$2.57M 0.84%
4,466
+46
+1% +$29.7K
MET icon
42
MetLife
MET
$61.9B
$2.57M 0.84%
31,963
-409
-1% -$34K
PSX icon
43
Phillips 66
PSX
$81.2B
$2.54M 0.83%
20,572
-775
-4% -$95.5K
GLW icon
44
Corning
GLW
$135B
$2.54M 0.83%
55,462
+1,271
+2% +$62.8K
ORCL icon
45
Oracle
ORCL
$416B
$2.52M 0.83%
18,043
+318
+2% +$51.8K
CFLT
46
DELISTED
Confluent
CFLT
$2.52M 0.83%
107,330
+53,428
+99% +$1.55M
GD icon
47
General Dynamics
GD
$104B
$2.49M 0.82%
9,130
+1,403
+18% +$365K
MPC icon
48
Marathon Petroleum
MPC
$86.9B
$2.47M 0.81%
16,928
-649
-4% -$96K
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.45M 0.8%
54,309
-36,738
-40% -$1.68M
XYZ
50
Block Inc
XYZ
$50.1B
$2.27M 0.75%
41,851
+8,530
+26% +$637K
1
2
3 4 5

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SWS Partners's Q1 2025 Portfolio in Review

As of Q1 2025, SWS Partners held 120 positions worth $305M, down 7.7% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SWS Partners withdrew a net $12M in Q1 2025, closing 11 positions and reducing 52 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, SWS Partners opened a new position in Nike worth $1.73M.

  • SWS Partners's largest Q1 2025 buy was Nike: 27,192 shares worth $1.73M.
  • SWS Partners added most to Confluent in Q1 2025, an estimated $1.55M increase.
  • SWS Partners's biggest Q1 2025 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $1.68M.
  • SWS Partners fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2025, selling an estimated $5.08M.
  • SWS Partners's ten largest holdings make up 34% of its $305M portfolio in Q1 2025.
  • SWS Partners opened 2 new positions and closed 11 in Q1 2025.
  • SWS Partners's portfolio value fell 7.7% quarter-over-quarter to $305M.

Based on SWS Partners's 13F filing for Q1 2025, filed 19 May 2025.