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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
+2.62%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$4.56M
Cap. Flow
+$109M
Cap. Flow %
26.34%
Top 10 Hldgs %
34.76%
Holding
122
New
1
Increased
62
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$33.9M
2
FNF icon
Fidelity National Financial
FNF
+$24.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$20.3M
4
DIS icon
Walt Disney
DIS
+$18.8M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$14.1M
2
NTRA icon
Natera
NTRA
+$3.77M
3
CFLT
Confluent
CFLT
+$3.26M
4
LYB icon
LyondellBasell Industries
LYB
+$1.84M
5
NFLX icon
Netflix
NFLX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 8.34%
3 Consumer Discretionary 5.53%
4 Communication Services 5.42%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$2.84M 0.69%
8,445
-583
-6% -$199K
ETN icon
52
Eaton
ETN
$174B
$2.83M 0.68%
8,882
-714
-7% -$253K
CELH icon
53
Celsius Holdings
CELH
$7.45B
$2.78M 0.67%
60,750
+23,207
+62% +$1.17M
ORCL icon
54
Oracle
ORCL
$416B
$2.7M 0.65%
13,872
-3,575
-20% -$851K
ABBV icon
55
AbbVie
ABBV
$435B
$2.7M 0.65%
11,817
-1,180
-9% -$269K
SHOP icon
56
Shopify
SHOP
$187B
$2.68M 0.65%
16,620
-112
-0.7% -$18K
FNF icon
57
Fidelity National Financial
FNF
$13.8B
$2.64M 0.64%
483,645
+435,281
+900% +$24.8M
PSX icon
58
Phillips 66
PSX
$81.2B
$2.52M 0.61%
19,543
-61
-0.3% -$8.21K
INTU icon
59
Intuit
INTU
$89.7B
$2.5M 0.6%
3,769
+804
+27% +$531K
NOW icon
60
ServiceNow
NOW
$121B
$2.45M 0.59%
16,005
-30
-0.2% -$5.15K
MNDY icon
61
monday.com
MNDY
$3.87B
$2.39M 0.58%
16,215
+10,043
+163% +$1.69M
SW
62
Smurfit Westrock
SW
$25.4B
$2.39M 0.58%
61,812
-5,127
-8% -$195K
LLY icon
63
Eli Lilly
LLY
$1.04T
$2.39M 0.58%
+2,223
New +$2.13M
GGG icon
64
Graco
GGG
$13.4B
$2.37M 0.57%
28,907
+1,984
+7% +$163K
ABT icon
65
Abbott
ABT
$183B
$2.33M 0.56%
18,581
-1,838
-9% -$234K
NKE icon
66
Nike
NKE
$63B
$2.29M 0.55%
35,752
-732
-2% -$47.7K
ARGX icon
67
argenx
ARGX
$54.3B
$2.27M 0.55%
2,696
-623
-19% -$533K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.4B
$2.25M 0.54%
210,278
+189,383
+906% +$20.3M
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$15B
$2.24M 0.54%
74,526
+77
+0.1% +$2.29K
DPZ icon
70
Domino's
DPZ
$12.1B
$2.21M 0.53%
5,298
+386
+8% +$161K
ED icon
71
Consolidated Edison
ED
$39.9B
$2.17M 0.52%
21,888
+4,200
+24% +$417K
MPC icon
72
Marathon Petroleum
MPC
$86.9B
$2.16M 0.52%
13,277
-1,142
-8% -$213K
DIS icon
73
Walt Disney
DIS
$177B
$2.15M 0.52%
187,823
+170,854
+1,007% +$18.8M
CSCO icon
74
Cisco
CSCO
$479B
$2.14M 0.52%
27,723
-1,118
-4% -$83K
MRK icon
75
Merck
MRK
$317B
$2.05M 0.49%
19,305
-1,612
-8% -$151K
1 2
3
4 5

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SWS Partners's Q4 2025 Portfolio in Review

As of Q4 2025, SWS Partners held 122 positions worth $414M, up 1.1% from $410M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SWS Partners deployed $109M of net new capital in Q4 2025, opening 1 new position and adding to 62 existing holdings. Its largest new stake was Eli Lilly: 2,223 shares worth $2.39M.

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.

On the sell side, the largest reduction was American Tower, an estimated $14.1M trimmed.

  • SWS Partners's largest Q4 2025 buy was Eli Lilly: 2,223 shares worth $2.39M.
  • SWS Partners added most to Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2025, an estimated $33.9M increase.
  • SWS Partners's biggest Q4 2025 reduction was American Tower, cutting an estimated $14.1M.
  • SWS Partners fully exited Confluent in Q4 2025, selling an estimated $3.26M.
  • SWS Partners's ten largest holdings make up 35% of its $414M portfolio in Q4 2025.
  • SWS Partners opened 1 new position and closed 7 in Q4 2025.
  • SWS Partners's portfolio value rose 1.1% quarter-over-quarter to $414M.

Based on SWS Partners's 13F filing for Q4 2025, filed 16 Jan 2026.