We are live on ! Find out more
SP

SWS Partners Portfolio holdings

AUM $463M
1-Year Est. Return 41.78%
This Fund
S&P 500
This Quarter Est. Return
-2.05%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$25.5M
Cap. Flow
-$12M
Cap. Flow %
-3.92%
Top 10 Hldgs %
33.57%
Holding
120
New
2
Increased
53
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2M
2
CFLT
Confluent
CFLT
+$1.55M
3
MRVL icon
Marvell Technology
MRVL
+$1.44M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.4M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.32M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.08M
2
TPR icon
Tapestry
TPR
+$2.23M
3
UPS icon
United Parcel Service
UPS
+$2.08M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.68M
5
OKTA icon
Okta
OKTA
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 7.84%
3 Consumer Discretionary 6.85%
4 Financials 5.6%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.43T
$2.25M 0.74%
14,550
+331
+2% +$60K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.4B
$2.19M 0.72%
20,723
-5,487
-21% -$584K
WMT icon
53
Walmart Inc
WMT
$894B
$2.15M 0.71%
24,539
-65
-0.3% -$6.1K
LYB icon
54
LyondellBasell Industries
LYB
$19.1B
$2.09M 0.69%
29,699
+2,650
+10% +$199K
PFE icon
55
Pfizer
PFE
$147B
$2.05M 0.67%
80,916
+2,060
+3% +$53.9K
DUK icon
56
Duke Energy
DUK
$96.2B
$2.04M 0.67%
16,762
-609
-4% -$69.4K
UNH icon
57
UnitedHealth
UNH
$375B
$2.02M 0.66%
3,860
-6
-0.2% -$3.07K
MTCH icon
58
Match Group
MTCH
$8.9B
$2.02M 0.66%
64,587
+1,553
+2% +$50.7K
DPZ icon
59
Domino's
DPZ
$12.1B
$1.99M 0.65%
4,327
+84
+2% +$38K
ED icon
60
Consolidated Edison
ED
$39.9B
$1.99M 0.65%
17,952
-2,611
-13% -$256K
AMT icon
61
American Tower
AMT
$78.3B
$1.97M 0.65%
9,073
-40
-0.4% -$7.85K
MELI icon
62
Mercado Libre
MELI
$97.5B
$1.95M 0.64%
997
-426
-30% -$846K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15B
$1.92M 0.63%
73,438
-3,595
-5% -$100K
MU icon
64
Micron Technology
MU
$1.01T
$1.87M 0.61%
21,529
+531
+3% +$51K
CSCO icon
65
Cisco
CSCO
$479B
$1.83M 0.6%
29,729
+1,778
+6% +$109K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.82M 0.6%
3,417
+599
+21% +$291K
MRK icon
67
Merck
MRK
$317B
$1.81M 0.59%
20,169
+545
+3% +$50.9K
CIEN icon
68
Ciena
CIEN
$57.9B
$1.75M 0.57%
28,913
-8,678
-23% -$686K
LAMR icon
69
Lamar Advertising Co
LAMR
$16.1B
$1.75M 0.57%
15,347
+85
+0.6% +$10.4K
APH icon
70
Amphenol
APH
$212B
$1.74M 0.57%
26,487
+648
+3% +$44.2K
NKE icon
71
Nike
NKE
$63B
$1.73M 0.57%
+27,192
New +$2M
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.71M 0.56%
16,394
-5,570
-25% -$629K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.63M 0.53%
69,366
-1,835
-3% -$46.8K
ANET icon
74
Arista Networks
ANET
$248B
$1.62M 0.53%
20,929
+524
+3% +$53.1K
ABNB icon
75
Airbnb
ABNB
$90.5B
$1.62M 0.53%
13,553
+5,715
+73% +$766K
1 2
3
4 5

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

SWS Partners's Q1 2025 Portfolio in Review

As of Q1 2025, SWS Partners held 120 positions worth $305M, down 7.7% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SWS Partners withdrew a net $12M in Q1 2025, closing 11 positions and reducing 52 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, SWS Partners opened a new position in Nike worth $1.73M.

  • SWS Partners's largest Q1 2025 buy was Nike: 27,192 shares worth $1.73M.
  • SWS Partners added most to Confluent in Q1 2025, an estimated $1.55M increase.
  • SWS Partners's biggest Q1 2025 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $1.68M.
  • SWS Partners fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2025, selling an estimated $5.08M.
  • SWS Partners's ten largest holdings make up 34% of its $305M portfolio in Q1 2025.
  • SWS Partners opened 2 new positions and closed 11 in Q1 2025.
  • SWS Partners's portfolio value fell 7.7% quarter-over-quarter to $305M.

Based on SWS Partners's 13F filing for Q1 2025, filed 19 May 2025.