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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
+8.64%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$39.1M
Cap. Flow
+$30.3M
Cap. Flow %
7.39%
Top 10 Hldgs %
33.45%
Holding
124
New
6
Increased
89
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$16.4M
2
INTU icon
Intuit
INTU
+$2.14M
3
TER icon
Teradyne
TER
+$1.73M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.56M
5
DXCM icon
DexCom
DXCM
+$1.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.79M
2
SNOW icon
Snowflake
SNOW
+$1.65M
3
WDAY icon
Workday
WDAY
+$1.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
5
AMAT icon
Applied Materials
AMAT
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 7.51%
3 Consumer Discretionary 6.04%
4 Industrials 5.05%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$110B
$4.12M 1.01%
18,263
-7,668
-30% -$1.65M
PINS icon
27
Pinterest
PINS
$13.1B
$4.01M 0.98%
124,643
+2,136
+2% +$77.5K
MU icon
28
Micron Technology
MU
$1.04T
$3.96M 0.97%
23,645
-3,513
-13% -$449K
HDEF icon
29
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$3.8M 0.93%
129,282
+10,708
+9% +$315K
WFC icon
30
Wells Fargo
WFC
$271B
$3.78M 0.92%
45,077
+2,415
+6% +$196K
RH icon
31
RH
RH
$3.71B
$3.73M 0.91%
18,349
+290
+2% +$63K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.63M 0.89%
67,120
+6,976
+12% +$373K
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3.62M 0.88%
95,944
+10,241
+12% +$384K
BLK icon
34
Blackrock
BLK
$175B
$3.6M 0.88%
3,087
+95
+3% +$106K
ETN icon
35
Eaton
ETN
$175B
$3.59M 0.88%
9,596
+370
+4% +$135K
PM icon
36
Philip Morris
PM
$295B
$3.58M 0.88%
22,049
+669
+3% +$113K
NET icon
37
Cloudflare
NET
$105B
$3.58M 0.88%
16,706
-2,571
-13% -$525K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.4B
$3.49M 0.85%
161,576
+17,784
+12% +$379K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.48M 0.85%
77,960
+7,876
+11% +$345K
OKTA icon
40
Okta
OKTA
$25.7B
$3.4M 0.83%
37,100
+6,851
+23% +$640K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$3.32M 0.81%
4,519
+15
+0.3% +$11.2K
APH icon
42
Amphenol
APH
$215B
$3.3M 0.81%
26,667
+717
+3% +$78.7K
CFLT
43
DELISTED
Confluent
CFLT
$3.26M 0.8%
164,776
+25,312
+18% +$529K
ANET icon
44
Arista Networks
ANET
$253B
$3.2M 0.78%
21,993
+317
+1% +$40.8K
AMZN icon
45
Amazon
AMZN
$2.93T
$3.19M 0.78%
14,527
-12,325
-46% -$2.79M
XYZ
46
Block Inc
XYZ
$49.9B
$3.16M 0.77%
43,732
+673
+2% +$50.4K
GD icon
47
General Dynamics
GD
$104B
$3.08M 0.75%
9,028
+312
+4% +$98.3K
ABBV icon
48
AbbVie
ABBV
$433B
$3.01M 0.73%
12,997
+420
+3% +$85.5K
WMT icon
49
Walmart Inc
WMT
$889B
$2.98M 0.73%
28,932
+962
+3% +$95.8K
NOW icon
50
ServiceNow
NOW
$121B
$2.95M 0.72%
16,035
+2,435
+18% +$455K
1
2
3 4 5

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SWS Partners's Q3 2025 Portfolio in Review

As of Q3 2025, SWS Partners held 124 positions worth $410M, up 11% from $371M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SWS Partners deployed $30.3M of net new capital in Q3 2025, opening 6 new positions and adding to 89 existing holdings. Its largest new stake was Intuit: 2,965 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $2.79M trimmed.

  • SWS Partners's largest Q3 2025 buy was Intuit: 2,965 shares worth $2.03M.
  • SWS Partners added most to American Tower in Q3 2025, an estimated $16.4M increase.
  • SWS Partners's biggest Q3 2025 reduction was Amazon, cutting an estimated $2.79M.
  • SWS Partners fully exited Workday in Q3 2025, selling an estimated $1.31M.
  • SWS Partners's ten largest holdings make up 33% of its $410M portfolio in Q3 2025.
  • SWS Partners opened 6 new positions and closed 3 in Q3 2025.
  • SWS Partners's portfolio value rose 11% quarter-over-quarter to $410M.

Based on SWS Partners's 13F filing for Q3 2025, filed 16 Oct 2025.