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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
+2.62%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$4.56M
Cap. Flow
+$109M
Cap. Flow %
26.34%
Top 10 Hldgs %
34.76%
Holding
122
New
1
Increased
62
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$33.9M
2
FNF icon
Fidelity National Financial
FNF
+$24.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$20.3M
4
DIS icon
Walt Disney
DIS
+$18.8M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$14.1M
2
NTRA icon
Natera
NTRA
+$3.77M
3
CFLT
Confluent
CFLT
+$3.26M
4
LYB icon
LyondellBasell Industries
LYB
+$1.84M
5
NFLX icon
Netflix
NFLX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 8.34%
3 Consumer Discretionary 5.53%
4 Communication Services 5.42%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$97.5B
$4.42M 1.07%
2,197
-11
-0.5% -$23.1K
MP icon
27
MP Materials
MP
$8.53B
$4.25M 1.03%
84,080
-5,351
-6% -$339K
RH icon
28
RH
RH
$3.7B
$4.05M 0.98%
22,618
+4,269
+23% +$730K
CIEN icon
29
Ciena
CIEN
$57.9B
$3.99M 0.96%
17,075
-2,784
-14% -$540K
GLW icon
30
Corning
GLW
$135B
$3.91M 0.94%
44,677
-11,083
-20% -$955K
HDEF icon
31
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$3.89M 0.94%
1,254,423
+1,125,141
+870% +$33.9M
PINS icon
32
Pinterest
PINS
$13.1B
$3.85M 0.93%
148,835
+24,192
+19% +$696K
UBER icon
33
Uber
UBER
$139B
$3.7M 0.89%
45,279
-126
-0.3% -$11.3K
DXCM icon
34
DexCom
DXCM
$31.2B
$3.69M 0.89%
55,560
+17,458
+46% +$1.13M
OKTA icon
35
Okta
OKTA
$25.6B
$3.68M 0.89%
42,535
+5,435
+15% +$474K
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3.66M 0.88%
97,805
+1,861
+2% +$69.7K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.66M 0.88%
67,871
+751
+1% +$40.6K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.52M 0.85%
78,713
+753
+1% +$33.5K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.4B
$3.5M 0.85%
167,632
+6,056
+4% +$128K
NET icon
40
Cloudflare
NET
$104B
$3.28M 0.79%
16,631
-75
-0.4% -$15.9K
APH icon
41
Amphenol
APH
$212B
$3.28M 0.79%
24,193
-2,474
-9% -$331K
WMT icon
42
Walmart Inc
WMT
$894B
$3.26M 0.79%
29,235
+303
+1% +$32.5K
AMZN icon
43
Amazon
AMZN
$2.94T
$3.24M 0.78%
14,056
-471
-3% -$108K
ACN icon
44
Accenture
ACN
$104B
$3.18M 0.77%
11,838
+1,376
+13% +$350K
BLK icon
45
Blackrock
BLK
$176B
$3.09M 0.75%
2,888
-199
-6% -$218K
CPRI icon
46
Capri Holdings
CPRI
$1.84B
$3.08M 0.74%
126,330
-37
-0% -$856
TER icon
47
Teradyne
TER
$60.9B
$3.04M 0.73%
15,690
-176
-1% -$30.2K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$3.02M 0.73%
4,568
+49
+1% +$32.7K
MET icon
49
MetLife
MET
$61.9B
$2.95M 0.71%
37,361
+3,810
+11% +$302K
ANET icon
50
Arista Networks
ANET
$248B
$2.87M 0.69%
21,941
-52
-0.2% -$7.16K
1
2
3 4 5

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SWS Partners's Q4 2025 Portfolio in Review

As of Q4 2025, SWS Partners held 122 positions worth $414M, up 1.1% from $410M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SWS Partners deployed $109M of net new capital in Q4 2025, opening 1 new position and adding to 62 existing holdings. Its largest new stake was Eli Lilly: 2,223 shares worth $2.39M.

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

On the sell side, the largest reduction was American Tower, an estimated $14.1M trimmed.

  • SWS Partners's largest Q4 2025 buy was Eli Lilly: 2,223 shares worth $2.39M.
  • SWS Partners added most to Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2025, an estimated $33.9M increase.
  • SWS Partners's biggest Q4 2025 reduction was American Tower, cutting an estimated $14.1M.
  • SWS Partners fully exited Confluent in Q4 2025, selling an estimated $3.26M.
  • SWS Partners's ten largest holdings make up 35% of its $414M portfolio in Q4 2025.
  • SWS Partners opened 1 new position and closed 7 in Q4 2025.
  • SWS Partners's portfolio value rose 1.1% quarter-over-quarter to $414M.

Based on SWS Partners's 13F filing for Q4 2025, filed 16 Jan 2026.