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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
+14.67%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$65.9M
Cap. Flow
+$28.7M
Cap. Flow %
7.74%
Top 10 Hldgs %
33.52%
Holding
121
New
12
Increased
56
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
4
GGG icon
Graco
GGG
+$2.11M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.02M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$2.02M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$833K
3
NTRA icon
Natera
NTRA
+$794K
4
MP icon
MP Materials
MP
+$684K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$683K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 7.34%
3 Consumer Discretionary 7.05%
4 Industrials 5.48%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$215B
$2.57M 0.69%
25,950
-537
-2% -$43.9K
NKE icon
52
Nike
NKE
$62.1B
$2.56M 0.69%
35,822
+8,630
+32% +$518K
GD icon
53
General Dynamics
GD
$104B
$2.54M 0.69%
8,716
-414
-5% -$114K
MET icon
54
MetLife
MET
$61.9B
$2.54M 0.68%
31,542
-421
-1% -$32.5K
CIEN icon
55
Ciena
CIEN
$59.1B
$2.42M 0.65%
29,756
+843
+3% +$60.5K
ABBV icon
56
AbbVie
ABBV
$433B
$2.33M 0.63%
12,577
-2,194
-15% -$408K
MPC icon
57
Marathon Petroleum
MPC
$87.7B
$2.27M 0.61%
13,651
-3,277
-19% -$491K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.23M 0.6%
4,598
+1,181
+35% +$600K
PSX icon
59
Phillips 66
PSX
$81.1B
$2.22M 0.6%
18,598
-1,974
-10% -$221K
ANET icon
60
Arista Networks
ANET
$253B
$2.22M 0.6%
21,676
+747
+4% +$64.6K
CPRI icon
61
Capri Holdings
CPRI
$1.81B
$2.21M 0.6%
124,648
+53,164
+74% +$876K
GGG icon
62
Graco
GGG
$13.3B
$2.19M 0.59%
+25,428
New +$2.11M
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.4B
$2.17M 0.59%
20,796
+73
+0.4% +$7.59K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.11M 0.57%
75,247
+1,809
+2% +$47.7K
DPZ icon
65
Domino's
DPZ
$12.1B
$2.09M 0.56%
4,631
+304
+7% +$143K
LYB icon
66
LyondellBasell Industries
LYB
$19.3B
$1.99M 0.54%
34,415
+4,716
+16% +$275K
DIS icon
67
Walt Disney
DIS
$177B
$1.98M 0.53%
15,977
+983
+7% +$102K
NFLX icon
68
Netflix
NFLX
$306B
$1.91M 0.52%
14,270
+450
+3% +$50.9K
SHOP icon
69
Shopify
SHOP
$191B
$1.91M 0.52%
16,563
+490
+3% +$49K
CSCO icon
70
Cisco
CSCO
$483B
$1.91M 0.52%
27,537
-2,192
-7% -$135K
DUK icon
71
Duke Energy
DUK
$95.9B
$1.9M 0.51%
16,076
-686
-4% -$80.9K
ABNB icon
72
Airbnb
ABNB
$90.5B
$1.85M 0.5%
14,004
+451
+3% +$57.1K
PFE icon
73
Pfizer
PFE
$145B
$1.82M 0.49%
75,113
-5,803
-7% -$135K
AMT icon
74
American Tower
AMT
$78B
$1.8M 0.49%
8,092
-981
-11% -$212K
ARGX icon
75
argenx
ARGX
$54.1B
$1.8M 0.49%
+3,270
New +$1.9M
1 2
3
4 5

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SWS Partners's Q2 2025 Portfolio in Review

As of Q2 2025, SWS Partners held 121 positions worth $371M, up 22% from $305M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SWS Partners deployed $28.7M of net new capital in Q2 2025, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 143,943 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $833K trimmed.

  • SWS Partners's largest Q2 2025 buy was Vanguard Mortgage-Backed Securities ETF: 143,943 shares worth $6.67M.
  • SWS Partners added most to Alphabet (Google) Class A in Q2 2025, an estimated $2.39M increase.
  • SWS Partners's biggest Q2 2025 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $833K.
  • SWS Partners fully exited Match Group in Q2 2025, selling an estimated $2.02M.
  • SWS Partners's ten largest holdings make up 34% of its $371M portfolio in Q2 2025.
  • SWS Partners opened 12 new positions and closed 3 in Q2 2025.
  • SWS Partners's portfolio value rose 22% quarter-over-quarter to $371M.

Based on SWS Partners's 13F filing for Q2 2025, filed 17 Jul 2025.