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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
+8.64%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$39.1M
Cap. Flow
+$30.3M
Cap. Flow %
7.39%
Top 10 Hldgs %
33.45%
Holding
124
New
6
Increased
89
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$16.4M
2
INTU icon
Intuit
INTU
+$2.14M
3
TER icon
Teradyne
TER
+$1.73M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.56M
5
DXCM icon
DexCom
DXCM
+$1.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.79M
2
SNOW icon
Snowflake
SNOW
+$1.65M
3
WDAY icon
Workday
WDAY
+$1.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
5
AMAT icon
Applied Materials
AMAT
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 7.51%
3 Consumer Discretionary 6.04%
4 Industrials 5.05%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$13.7B
$2.93M 0.71%
48,364
+1,965
+4% +$114K
CIEN icon
52
Ciena
CIEN
$59B
$2.89M 0.71%
19,859
-9,897
-33% -$1.01M
SW
53
Smurfit Westrock
SW
$25.5B
$2.85M 0.7%
66,939
+3,054
+5% +$138K
MPC icon
54
Marathon Petroleum
MPC
$87.7B
$2.78M 0.68%
14,419
+768
+6% +$135K
MET icon
55
MetLife
MET
$61.9B
$2.76M 0.67%
33,551
+2,009
+6% +$158K
ABT icon
56
Abbott
ABT
$181B
$2.73M 0.67%
20,419
+1,043
+5% +$137K
PSX icon
57
Phillips 66
PSX
$81.1B
$2.67M 0.65%
19,604
+1,006
+5% +$129K
ACN icon
58
Accenture
ACN
$104B
$2.58M 0.63%
10,462
+881
+9% +$230K
DXCM icon
59
DexCom
DXCM
$31.2B
$2.56M 0.63%
38,102
+19,073
+100% +$1.51M
NKE icon
60
Nike
NKE
$62.1B
$2.56M 0.62%
36,484
+662
+2% +$49.3K
CPRI icon
61
Capri Holdings
CPRI
$1.81B
$2.52M 0.61%
126,367
+1,719
+1% +$34.5K
SHOP icon
62
Shopify
SHOP
$191B
$2.49M 0.61%
16,732
+169
+1% +$22.9K
ARGX icon
63
argenx
ARGX
$54.1B
$2.45M 0.6%
3,319
+49
+1% +$32.3K
GGG icon
64
Graco
GGG
$13.3B
$2.29M 0.56%
26,923
+1,495
+6% +$128K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.4B
$2.23M 0.54%
20,895
+99
+0.5% +$10.4K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.21M 0.54%
74,449
-798
-1% -$23.2K
TER icon
67
Teradyne
TER
$61.7B
$2.18M 0.53%
+15,866
New +$1.73M
CELH icon
68
Celsius Holdings
CELH
$7.59B
$2.16M 0.53%
37,543
+495
+1% +$25.9K
DPZ icon
69
Domino's
DPZ
$12.1B
$2.12M 0.52%
4,912
+281
+6% +$128K
DUK icon
70
Duke Energy
DUK
$95.9B
$2.07M 0.51%
16,760
+684
+4% +$83K
INTU icon
71
Intuit
INTU
$89B
$2.03M 0.49%
+2,965
New +$2.14M
PFE icon
72
Pfizer
PFE
$145B
$2.02M 0.49%
79,102
+3,989
+5% +$98.5K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2M 0.49%
71,788
+774
+1% +$20.7K
CSCO icon
74
Cisco
CSCO
$483B
$1.97M 0.48%
28,841
+1,304
+5% +$88.9K
DIS icon
75
Walt Disney
DIS
$177B
$1.94M 0.47%
16,969
+992
+6% +$117K
1 2
3
4 5

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SWS Partners's Q3 2025 Portfolio in Review

As of Q3 2025, SWS Partners held 124 positions worth $410M, up 11% from $371M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SWS Partners deployed $30.3M of net new capital in Q3 2025, opening 6 new positions and adding to 89 existing holdings. Its largest new stake was Intuit: 2,965 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $2.79M trimmed.

  • SWS Partners's largest Q3 2025 buy was Intuit: 2,965 shares worth $2.03M.
  • SWS Partners added most to American Tower in Q3 2025, an estimated $16.4M increase.
  • SWS Partners's biggest Q3 2025 reduction was Amazon, cutting an estimated $2.79M.
  • SWS Partners fully exited Workday in Q3 2025, selling an estimated $1.31M.
  • SWS Partners's ten largest holdings make up 33% of its $410M portfolio in Q3 2025.
  • SWS Partners opened 6 new positions and closed 3 in Q3 2025.
  • SWS Partners's portfolio value rose 11% quarter-over-quarter to $410M.

Based on SWS Partners's 13F filing for Q3 2025, filed 16 Oct 2025.