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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
-0.81%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$8.83M
Cap. Flow
-$83.2M
Cap. Flow %
-20.52%
Top 10 Hldgs %
35.89%
Holding
117
New
2
Increased
64
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$24.7M
2
NVDA icon
NVIDIA
NVDA
+$3.68M
3
OKTA icon
Okta
OKTA
+$2.46M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.82M
5
NOW icon
ServiceNow
NOW
+$1.45M

Top Sells

Rank Stock Value
1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$36.5M
2
FNF icon
Fidelity National Financial
FNF
+$22.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$20.3M
4
DIS icon
Walt Disney
DIS
+$17.7M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Healthcare 8.21%
3 Consumer Discretionary 4.97%
4 Communication Services 4.83%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
26
MP Materials
MP
$8.48B
$4.2M 1.04%
87,066
+2,986
+4% +$179K
JPM icon
27
JPMorgan Chase
JPM
$956B
$4.18M 1.03%
14,216
-557
-4% -$169K
SNOW icon
28
Snowflake
SNOW
$110B
$4.15M 1.02%
27,512
+6,224
+29% +$1.15M
HDEF icon
29
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$3.98M 0.98%
122,872
-1,131,551
-90% -$36.5M
MELI icon
30
Mercado Libre
MELI
$97.2B
$3.92M 0.97%
2,267
+70
+3% +$135K
META icon
31
Meta Platforms (Facebook)
META
$1.48T
$3.81M 0.94%
6,664
+2,096
+46% +$1.34M
TER icon
32
Teradyne
TER
$61.6B
$3.73M 0.92%
12,570
-3,120
-20% -$870K
DXCM icon
33
DexCom
DXCM
$31.1B
$3.62M 0.89%
57,663
+2,103
+4% +$146K
WMT icon
34
Walmart Inc
WMT
$892B
$3.62M 0.89%
29,047
-188
-0.6% -$23.1K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.58M 0.88%
67,185
-686
-1% -$36.9K
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3.57M 0.88%
97,011
-794
-0.8% -$29.6K
WFC icon
37
Wells Fargo
WFC
$269B
$3.57M 0.88%
44,813
-4,093
-8% -$352K
MPC icon
38
Marathon Petroleum
MPC
$88.5B
$3.55M 0.88%
14,558
+1,281
+10% +$259K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.4B
$3.55M 0.88%
165,200
-2,432
-1% -$53.3K
PINS icon
40
Pinterest
PINS
$13.2B
$3.53M 0.87%
192,672
+43,837
+29% +$915K
PSX icon
41
Phillips 66
PSX
$80.9B
$3.49M 0.86%
19,146
-397
-2% -$62.2K
NET icon
42
Cloudflare
NET
$105B
$3.49M 0.86%
16,890
+259
+2% +$49.4K
MU icon
43
Micron Technology
MU
$1.03T
$3.44M 0.85%
10,168
-6,160
-38% -$2.41M
UBER icon
44
Uber
UBER
$136B
$3.28M 0.81%
45,630
+351
+0.8% +$27K
RH icon
45
RH
RH
$3.73B
$3.25M 0.8%
23,271
+653
+3% +$119K
ETN icon
46
Eaton
ETN
$175B
$3.14M 0.78%
8,789
-93
-1% -$33.1K
APH icon
47
Amphenol
APH
$215B
$3.11M 0.77%
24,586
+393
+2% +$55.3K
NOW icon
48
ServiceNow
NOW
$120B
$2.97M 0.73%
28,362
+12,357
+77% +$1.45M
GD icon
49
General Dynamics
GD
$103B
$2.88M 0.71%
8,401
-44
-0.5% -$15.6K
BLK icon
50
Blackrock
BLK
$174B
$2.81M 0.69%
2,926
+38
+1% +$40K
1
2
3 4 5

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SWS Partners's Q1 2026 Portfolio in Review

As of Q1 2026, SWS Partners held 117 positions worth $405M, down 2.1% from $414M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SWS Partners withdrew a net $83.2M in Q1 2026, closing 5 positions and reducing 42 holdings. Its most notable exit was Intuit, an estimated $2.5M position sold in full.

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.

Against the trend, SWS Partners opened a new position in Global X MLP ETF worth $222K.

  • SWS Partners's largest Q1 2026 buy was Global X MLP ETF: 4,112 shares worth $222K.
  • SWS Partners added most to AbbVie in Q1 2026, an estimated $24.7M increase.
  • SWS Partners's biggest Q1 2026 reduction was Xtrackers MSCI EAFE High Dividend Yield Equity ETF, cutting an estimated $36.5M.
  • SWS Partners fully exited Intuit in Q1 2026, selling an estimated $2.5M.
  • SWS Partners's ten largest holdings make up 36% of its $405M portfolio in Q1 2026.
  • SWS Partners opened 2 new positions and closed 5 in Q1 2026.
  • SWS Partners's portfolio value fell 2.1% quarter-over-quarter to $405M.

Based on SWS Partners's 13F filing for Q1 2026, filed 21 Apr 2026.