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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
+28.21%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$57.6M
Cap. Flow
-$41.6M
Cap. Flow %
-8.97%
Top 10 Hldgs %
35.2%
Holding
115
New
3
Increased
57
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$3.63M
2
LLY icon
Eli Lilly
LLY
+$3.01M
3
AMBA icon
Ambarella
AMBA
+$2.79M
4
CVX icon
Chevron
CVX
+$2.72M
5
NVDA icon
NVIDIA
NVDA
+$2.08M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$23.6M
2
MRVL icon
Marvell Technology
MRVL
+$5.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
4
GLW icon
Corning
GLW
+$3.8M
5
NOW icon
ServiceNow
NOW
+$2.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.42%
2 Technology 24.46%
3 Healthcare 9.74%
4 Industrials 4.66%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
76
Celsius Holdings
CELH
$8.35B
$1.87M 0.4%
63,777
+1,777
+3% +$56K
DIS icon
77
Walt Disney
DIS
$187B
$1.77M 0.38%
18,252
-2,207
-11% -$225K
TFI icon
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.54M 0.33%
33,631
+55
+0.2% +$2.5K
NKE icon
79
Nike
NKE
$58.7B
$1.53M 0.33%
36,814
+915
+3% +$40.2K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.44M 0.31%
17,978
+112
+0.6% +$8.96K
DPZ icon
81
Domino's
DPZ
$11.6B
$1.43M 0.31%
4,821
-782
-14% -$257K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.5B
$1.41M 0.3%
53,146
+476
+0.9% +$12.7K
HZO icon
83
MarineMax
HZO
$1.15B
$1.1M 0.24%
29,957
+740
+3% +$23.8K
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$990K 0.21%
10,376
-231
-2% -$21.7K
MSFT icon
85
Microsoft
MSFT
$3.81T
$981K 0.21%
2,630
+5
+0.2% +$2.02K
C icon
86
Citigroup
C
$223B
$974K 0.21%
6,960
– –
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$111B
$961K 0.21%
30,315
– –
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$942K 0.2%
15,976
+172
+1% +$10.2K
MBB icon
89
iShares MBS ETF
MBB
$39B
$801K 0.17%
8,470
+3
+0% +$284
AAPL icon
90
Apple
AAPL
$4.67T
$761K 0.16%
2,631
+1
+0% +$286
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.8B
$676K 0.15%
4,280
+14
+0.3% +$2.19K
ITW icon
92
Illinois Tool Works
ITW
$79.8B
$583K 0.13%
2,141
+11
+0.5% +$2.85K
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$540K 0.12%
16,140
+3
+0% +$100
USB icon
94
US Bancorp
USB
$97.3B
$491K 0.11%
8,066
– –
TSLA icon
95
Tesla
TSLA
$1.38T
$484K 0.1%
1,151
– –
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$13B
$454K 0.1%
12,531
-176
-1% -$6.28K
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.6B
$447K 0.1%
10,794
+75
+0.7% +$3.29K
CMI icon
98
Cummins
CMI
$77.8B
$393K 0.08%
551
+1
+0.2% +$659
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$337K 0.07%
3,435
+6
+0.2% +$593
AMGN icon
100
Amgen
AMGN
$234B
$336K 0.07%
928
+6
+0.7% +$2.05K
1 2 3
4
5

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SWS Partners's Q2 2026 Portfolio in Review

As of Q2 2026, SWS Partners held 115 positions worth $463M, up 14% from $405M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SWS Partners withdrew a net $41.6M in Q2 2026, closing 7 positions and reducing 41 holdings. Its most notable exit was ServiceNow, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SWS Partners opened a new position in Chevron worth $2.42M.

  • SWS Partners's largest Q2 2026 buy was Chevron: 14,607 shares worth $2.42M.
  • SWS Partners added most to PureCycle Technologies in Q2 2026, an estimated $3.63M increase.
  • SWS Partners's biggest Q2 2026 reduction was AbbVie, cutting an estimated $23.6M.
  • SWS Partners fully exited ServiceNow in Q2 2026, selling an estimated $2.97M.
  • SWS Partners's ten largest holdings make up 35% of its $463M portfolio in Q2 2026.
  • SWS Partners opened 3 new positions and closed 7 in Q2 2026.
  • SWS Partners's portfolio value rose 14% quarter-over-quarter to $463M.

Based on SWS Partners's 13F filing for Q2 2026, filed 3 Aug 2026.