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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
-0.81%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$8.83M
Cap. Flow
-$83.2M
Cap. Flow %
-20.52%
Top 10 Hldgs %
35.89%
Holding
117
New
2
Increased
64
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$24.7M
2
NVDA icon
NVIDIA
NVDA
+$3.68M
3
OKTA icon
Okta
OKTA
+$2.46M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.82M
5
NOW icon
ServiceNow
NOW
+$1.45M

Top Sells

Rank Stock Value
1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$36.5M
2
FNF icon
Fidelity National Financial
FNF
+$22.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$20.3M
4
DIS icon
Walt Disney
DIS
+$17.7M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Healthcare 8.21%
3 Consumer Discretionary 4.97%
4 Communication Services 4.83%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$2.8M 0.69%
13,445
-611
-4% -$135K
ANET icon
52
Arista Networks
ANET
$250B
$2.79M 0.69%
22,698
+757
+3% +$101K
SW
53
Smurfit Westrock
SW
$25.4B
$2.76M 0.68%
69,198
+7,386
+12% +$319K
ABBV icon
54
AbbVie
ABBV
$436B
$2.68M 0.66%
123,002
+111,185
+941% +$24.7M
MET icon
55
MetLife
MET
$61.6B
$2.66M 0.66%
37,641
+280
+0.7% +$21K
ORCL icon
56
Oracle
ORCL
$416B
$2.49M 0.61%
16,942
+3,070
+22% +$499K
ACN icon
57
Accenture
ACN
$103B
$2.48M 0.61%
12,525
+687
+6% +$160K
GGG icon
58
Graco
GGG
$13.3B
$2.47M 0.61%
29,134
+227
+0.8% +$20.1K
MRK icon
59
Merck
MRK
$319B
$2.36M 0.58%
19,481
+176
+0.9% +$20.3K
DUK icon
60
Duke Energy
DUK
$95.8B
$2.36M 0.58%
18,018
+708
+4% +$88.5K
ED icon
61
Consolidated Edison
ED
$39.5B
$2.32M 0.57%
20,539
-1,349
-6% -$146K
CPRI icon
62
Capri Holdings
CPRI
$1.85B
$2.29M 0.56%
129,768
+3,438
+3% +$72.7K
FNF icon
63
Fidelity National Financial
FNF
$13.7B
$2.27M 0.56%
48,862
-434,783
-90% -$22.6M
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.4B
$2.24M 0.55%
21,095
-189,183
-90% -$20.3M
CELH icon
65
Celsius Holdings
CELH
$7.54B
$2.2M 0.54%
62,000
+1,250
+2% +$59.3K
PFE icon
66
Pfizer
PFE
$145B
$2.17M 0.54%
77,309
+10,072
+15% +$268K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$15B
$2.17M 0.53%
69,971
-4,555
-6% -$145K
CSCO icon
68
Cisco
CSCO
$479B
$2.13M 0.53%
27,485
-238
-0.9% -$18.6K
LLY icon
69
Eli Lilly
LLY
$1.03T
$2.12M 0.52%
2,303
+80
+4% +$81.1K
ABT icon
70
Abbott
ABT
$181B
$2.1M 0.52%
20,427
+1,846
+10% +$208K
SHOP icon
71
Shopify
SHOP
$187B
$2.02M 0.5%
17,069
+449
+3% +$59K
ARGX icon
72
argenx
ARGX
$54.1B
$2.02M 0.5%
2,760
+64
+2% +$50.1K
DPZ icon
73
Domino's
DPZ
$12B
$2.01M 0.5%
5,603
+305
+6% +$120K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2M 0.49%
68,818
-2,616
-4% -$78.4K
DIS icon
75
Walt Disney
DIS
$173B
$1.97M 0.49%
20,459
-167,364
-89% -$17.7M
1 2
3
4 5

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SWS Partners's Q1 2026 Portfolio in Review

As of Q1 2026, SWS Partners held 117 positions worth $405M, down 2.1% from $414M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SWS Partners withdrew a net $83.2M in Q1 2026, closing 5 positions and reducing 42 holdings. Its most notable exit was Intuit, an estimated $2.5M position sold in full.

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.

Against the trend, SWS Partners opened a new position in Global X MLP ETF worth $222K.

  • SWS Partners's largest Q1 2026 buy was Global X MLP ETF: 4,112 shares worth $222K.
  • SWS Partners added most to AbbVie in Q1 2026, an estimated $24.7M increase.
  • SWS Partners's biggest Q1 2026 reduction was Xtrackers MSCI EAFE High Dividend Yield Equity ETF, cutting an estimated $36.5M.
  • SWS Partners fully exited Intuit in Q1 2026, selling an estimated $2.5M.
  • SWS Partners's ten largest holdings make up 36% of its $405M portfolio in Q1 2026.
  • SWS Partners opened 2 new positions and closed 5 in Q1 2026.
  • SWS Partners's portfolio value fell 2.1% quarter-over-quarter to $405M.

Based on SWS Partners's 13F filing for Q1 2026, filed 21 Apr 2026.