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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
-2.05%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$25.5M
Cap. Flow
-$12M
Cap. Flow %
-3.92%
Top 10 Hldgs %
33.57%
Holding
120
New
2
Increased
53
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2M
2
CFLT
Confluent
CFLT
+$1.55M
3
MRVL icon
Marvell Technology
MRVL
+$1.44M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.4M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.32M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.08M
2
TPR icon
Tapestry
TPR
+$2.23M
3
UPS icon
United Parcel Service
UPS
+$2.08M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.68M
5
OKTA icon
Okta
OKTA
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 7.84%
3 Consumer Discretionary 6.85%
4 Financials 5.6%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$187B
$1.53M 0.5%
16,073
+816
+5% +$88.9K
DIS icon
77
Walt Disney
DIS
$177B
$1.48M 0.49%
14,994
-3
-0% -$322
KMB icon
78
Kimberly-Clark
KMB
$37.3B
$1.47M 0.48%
10,329
-412
-4% -$55.5K
CPRI icon
79
Capri Holdings
CPRI
$1.84B
$1.41M 0.46%
71,484
+1,763
+3% +$39K
AAPL icon
80
Apple
AAPL
$4.54T
$1.37M 0.45%
6,165
+143
+2% +$33.1K
CMCSA icon
81
Comcast
CMCSA
$87.8B
$1.33M 0.44%
35,927
-243
-0.7% -$8.77K
MSFT icon
82
Microsoft
MSFT
$3.62T
$1.31M 0.43%
3,487
+249
+8% +$102K
NFLX icon
83
Netflix
NFLX
$309B
$1.29M 0.42%
13,820
+550
+4% +$52.3K
NOW icon
84
ServiceNow
NOW
$121B
$1.25M 0.41%
7,855
+280
+4% +$54K
STZ icon
85
Constellation Brands
STZ
$22.3B
$1.17M 0.38%
6,381
-33
-0.5% -$6K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.06M 0.35%
13,430
+1,842
+16% +$146K
SMH icon
87
VanEck Semiconductor ETF
SMH
$71.6B
$984K 0.32%
4,652
– –
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.3B
$961K 0.32%
35,721
+9,484
+36% +$249K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$105B
$880K 0.29%
31,456
-3,734
-11% -$104K
AMAT icon
90
Applied Materials
AMAT
$424B
$820K 0.27%
5,653
+136
+2% +$22.9K
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$808K 0.27%
11,576
-557
-5% -$38.6K
MBB icon
92
iShares MBS ETF
MBB
$39.1B
$782K 0.26%
8,343
-965
-10% -$89.3K
ISRG icon
93
Intuitive Surgical
ISRG
$133B
$666K 0.22%
1,344
+30
+2% +$16.6K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.5B
$563K 0.18%
4,364
-296
-6% -$38.7K
SPIB icon
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$554K 0.18%
16,678
-9,627
-37% -$317K
ITW icon
96
Illinois Tool Works
ITW
$85.5B
$517K 0.17%
2,082
+10
+0.5% +$2.57K
HZO icon
97
MarineMax
HZO
$793M
$457K 0.15%
21,243
+691
+3% +$18.4K
XOM icon
98
ExxonMobil
XOM
$628B
$374K 0.12%
3,142
+105
+3% +$11.6K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$368K 0.12%
13,362
-1,639
-11% -$44.9K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.2B
$342K 0.11%
3,782
-314
-8% -$28.5K
1 2 3
4
5

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SWS Partners's Q1 2025 Portfolio in Review

As of Q1 2025, SWS Partners held 120 positions worth $305M, down 7.7% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SWS Partners withdrew a net $12M in Q1 2025, closing 11 positions and reducing 52 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, SWS Partners opened a new position in Nike worth $1.73M.

  • SWS Partners's largest Q1 2025 buy was Nike: 27,192 shares worth $1.73M.
  • SWS Partners added most to Confluent in Q1 2025, an estimated $1.55M increase.
  • SWS Partners's biggest Q1 2025 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $1.68M.
  • SWS Partners fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2025, selling an estimated $5.08M.
  • SWS Partners's ten largest holdings make up 34% of its $305M portfolio in Q1 2025.
  • SWS Partners opened 2 new positions and closed 11 in Q1 2025.
  • SWS Partners's portfolio value fell 7.7% quarter-over-quarter to $305M.

Based on SWS Partners's 13F filing for Q1 2025, filed 19 May 2025.