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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
+14.67%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$65.9M
Cap. Flow
+$28.7M
Cap. Flow %
7.74%
Top 10 Hldgs %
33.52%
Holding
121
New
12
Increased
56
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
4
GGG icon
Graco
GGG
+$2.11M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.02M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$2.02M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$833K
3
NTRA icon
Natera
NTRA
+$794K
4
MP icon
MP Materials
MP
+$684K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$683K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 7.34%
3 Consumer Discretionary 7.05%
4 Industrials 5.48%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$3.92M 1.06%
21,380
-1,267
-6% -$218K
NET icon
27
Cloudflare
NET
$105B
$3.78M 1.02%
19,277
-3,671
-16% -$533K
ORCL icon
28
Oracle
ORCL
$418B
$3.75M 1.01%
17,143
-900
-5% -$145K
CFLT
29
DELISTED
Confluent
CFLT
$3.48M 0.94%
139,464
+32,134
+30% +$724K
HDEF icon
30
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$3.42M 0.92%
118,574
-1,893
-2% -$53.1K
MP icon
31
MP Materials
MP
$8.51B
$3.42M 0.92%
102,783
-26,782
-21% -$684K
WFC icon
32
Wells Fargo
WFC
$271B
$3.42M 0.92%
42,662
-1,823
-4% -$131K
RH icon
33
RH
RH
$3.7B
$3.41M 0.92%
18,059
+4,947
+38% +$919K
MU icon
34
Micron Technology
MU
$1.04T
$3.35M 0.9%
27,158
+5,629
+26% +$526K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$3.33M 0.9%
4,504
+38
+0.9% +$23.5K
ETN icon
36
Eaton
ETN
$175B
$3.29M 0.89%
9,226
-1,140
-11% -$351K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3.21M 0.87%
85,703
+91
+0.1% +$3.34K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.21M 0.86%
60,144
-190
-0.3% -$9.91K
BLK icon
39
Blackrock
BLK
$175B
$3.14M 0.85%
2,992
-33
-1% -$31.2K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.4B
$3.04M 0.82%
143,792
+957
+0.7% +$20.1K
OKTA icon
41
Okta
OKTA
$25.7B
$3.02M 0.82%
30,249
+936
+3% +$100K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.97M 0.8%
70,084
+786
+1% +$32.7K
XYZ
43
Block Inc
XYZ
$50B
$2.93M 0.79%
43,059
+1,208
+3% +$70.3K
GLW icon
44
Corning
GLW
$137B
$2.9M 0.78%
55,101
-361
-0.7% -$16.9K
ACN icon
45
Accenture
ACN
$104B
$2.86M 0.77%
9,581
-575
-6% -$175K
NOW icon
46
ServiceNow
NOW
$121B
$2.8M 0.75%
13,600
+5,745
+73% +$1.08M
SW
47
Smurfit Westrock
SW
$25.5B
$2.76M 0.74%
63,885
-1,115
-2% -$47.7K
WMT icon
48
Walmart Inc
WMT
$889B
$2.73M 0.74%
27,970
+3,431
+14% +$327K
ABT icon
49
Abbott
ABT
$181B
$2.64M 0.71%
19,376
-1,786
-8% -$236K
FNF icon
50
Fidelity National Financial
FNF
$13.7B
$2.6M 0.7%
46,399
-214
-0.5% -$12.5K
1
2
3 4 5

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SWS Partners's Q2 2025 Portfolio in Review

As of Q2 2025, SWS Partners held 121 positions worth $371M, up 22% from $305M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SWS Partners deployed $28.7M of net new capital in Q2 2025, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 143,943 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $833K trimmed.

  • SWS Partners's largest Q2 2025 buy was Vanguard Mortgage-Backed Securities ETF: 143,943 shares worth $6.67M.
  • SWS Partners added most to Alphabet (Google) Class A in Q2 2025, an estimated $2.39M increase.
  • SWS Partners's biggest Q2 2025 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $833K.
  • SWS Partners fully exited Match Group in Q2 2025, selling an estimated $2.02M.
  • SWS Partners's ten largest holdings make up 34% of its $371M portfolio in Q2 2025.
  • SWS Partners opened 12 new positions and closed 3 in Q2 2025.
  • SWS Partners's portfolio value rose 22% quarter-over-quarter to $371M.

Based on SWS Partners's 13F filing for Q2 2025, filed 17 Jul 2025.