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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
+28.21%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$57.6M
Cap. Flow
-$41.6M
Cap. Flow %
-8.97%
Top 10 Hldgs %
35.2%
Holding
115
New
3
Increased
57
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$3.63M
2
LLY icon
Eli Lilly
LLY
+$3.01M
3
AMBA icon
Ambarella
AMBA
+$2.79M
4
CVX icon
Chevron
CVX
+$2.72M
5
NVDA icon
NVIDIA
NVDA
+$2.08M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$23.6M
2
MRVL icon
Marvell Technology
MRVL
+$5.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
4
GLW icon
Corning
GLW
+$3.8M
5
NOW icon
ServiceNow
NOW
+$2.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.42%
2 Technology 24.46%
3 Healthcare 9.74%
4 Industrials 4.66%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
51
Smurfit Westrock
SW
$25.3B
$3.14M 0.68%
67,934
-1,264
-2% -$52.2K
CSCO icon
52
Cisco
CSCO
$433B
$3.13M 0.68%
26,634
-851
-3% -$89K
ED icon
53
Consolidated Edison
ED
$39.8B
$3.06M 0.66%
27,663
+7,124
+35% +$774K
DUK icon
54
Duke Energy
DUK
$93.8B
$3.05M 0.66%
24,127
+6,109
+34% +$771K
RH icon
55
RH
RH
$2.83B
$2.98M 0.64%
18,086
-5,185
-22% -$715K
APH icon
56
Amphenol
APH
$194B
$2.98M 0.64%
16,868
-7,718
-31% -$1.11M
PINS icon
57
Pinterest
PINS
$13.1B
$2.97M 0.64%
141,330
-51,342
-27% -$1.03M
DXCM icon
58
DexCom
DXCM
$34.3B
$2.9M 0.63%
43,005
-14,658
-25% -$977K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.74M 0.59%
5,479
+1,488
+37% +$715K
BLK icon
60
Blackrock
BLK
$180B
$2.67M 0.58%
2,776
-150
-5% -$155K
MRK icon
61
Merck
MRK
$366B
$2.65M 0.57%
20,508
+1,027
+5% +$120K
ARGX icon
62
argenx
ARGX
$64B
$2.63M 0.57%
2,836
+76
+3% +$62.7K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.58M 0.56%
70,103
+132
+0.2% +$4.54K
SMH icon
64
VanEck Semiconductor ETF
SMH
$65.6B
$2.58M 0.56%
3,929
-14
-0.4% -$7.64K
CVX icon
65
Chevron
CVX
$396B
$2.42M 0.52%
+14,607
New +$2.72M
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.41M 0.52%
66,673
-2,145
-3% -$70.9K
ORCL icon
67
Oracle
ORCL
$435B
$2.31M 0.5%
15,793
-1,149
-7% -$208K
GGG icon
68
Graco
GGG
$12.8B
$2.31M 0.5%
30,567
+1,433
+5% +$113K
FNF icon
69
Fidelity National Financial
FNF
$12.8B
$2.31M 0.5%
48,941
+79
+0.2% +$3.83K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.5B
$2.28M 0.49%
21,195
+100
+0.5% +$10.7K
PFE icon
71
Pfizer
PFE
$159B
$2.22M 0.48%
92,241
+14,932
+19% +$391K
LAMR icon
72
Lamar Advertising Co
LAMR
$15.3B
$2.19M 0.47%
14,047
-444
-3% -$64.2K
ABT icon
73
Abbott
ABT
$195B
$2.1M 0.45%
23,130
+2,703
+13% +$247K
SHOP icon
74
Shopify
SHOP
$197B
$2M 0.43%
17,511
+442
+3% +$50.4K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.94M 0.42%
13,074
-38
-0.3% -$5.21K
1 2
3
4 5

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SCM
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MIG
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CWA
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HFBOT
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MIA
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SWS Partners's Q2 2026 Portfolio in Review

As of Q2 2026, SWS Partners held 115 positions worth $463M, up 14% from $405M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SWS Partners withdrew a net $41.6M in Q2 2026, closing 7 positions and reducing 41 holdings. Its most notable exit was ServiceNow, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SWS Partners opened a new position in Chevron worth $2.42M.

  • SWS Partners's largest Q2 2026 buy was Chevron: 14,607 shares worth $2.42M.
  • SWS Partners added most to PureCycle Technologies in Q2 2026, an estimated $3.63M increase.
  • SWS Partners's biggest Q2 2026 reduction was AbbVie, cutting an estimated $23.6M.
  • SWS Partners fully exited ServiceNow in Q2 2026, selling an estimated $2.97M.
  • SWS Partners's ten largest holdings make up 35% of its $463M portfolio in Q2 2026.
  • SWS Partners opened 3 new positions and closed 7 in Q2 2026.
  • SWS Partners's portfolio value rose 14% quarter-over-quarter to $463M.

Based on SWS Partners's 13F filing for Q2 2026, filed 3 Aug 2026.