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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
+14.67%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$65.9M
(+22%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
121
New
12
Increased
56
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 4 |
Graco
GGG
|
+$2.11M |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$2.02M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$833K |
| 3 |
Natera
NTRA
|
+$794K |
| 4 |
MP Materials
MP
|
+$684K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.21% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Industrials | 5.48% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $1.8M | 0.48% |
71,014
+1,648
| +2% | +$39K |
|
77
Celsius Holdings
CELH
$7.59B
| $1.72M | 0.46% |
+37,048
| New | +$1.43M |
|
78
Consolidated Edison
ED
$39.5B
| $1.7M | 0.46% |
16,931
-1,021
| -6% | -$108K |
|
79
DexCom
DXCM
$31.2B
| $1.66M | 0.45% |
+19,029
| New | +$1.49M |
|
80
Lamar Advertising Co
LAMR
$15.9B
| $1.62M | 0.44% |
13,359
-1,988
| -13% | -$231K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.61M | 0.43% |
14,725
-1,669
| -10% | -$173K |
|
82
Merck
MRK
$318B
| $1.6M | 0.43% |
19,989
-180
| -0.9% | -$14.3K |
|
|
83
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $1.59M | 0.43% |
35,566
-18,743
| -35% | -$833K |
|
84
Microsoft
MSFT
$3.63T
| $1.55M | 0.42% |
3,119
-368
| -11% | -$160K |
|
85
Kimberly-Clark
KMB
$37.1B
| $1.35M | 0.36% |
10,386
+57
| +0.6% | +$7.73K |
|
86
Workday
WDAY
$42.2B
| $1.31M | 0.35% |
+5,441
| New | +$1.33M |
|
87
VanEck Semiconductor ETF
SMH
$72.3B
| $1.3M | 0.35% |
4,652
| – | – |
|
88
UnitedHealth
UNH
$377B
| $1.26M | 0.34% |
4,035
+175
| +5% | +$66.9K |
|
89
GoDaddy
GDDY
$11.7B
| $1.2M | 0.33% |
+6,688
| New | +$1.2M |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.16M | 0.31% |
14,427
+997
| +7% | +$78.5K |
|
91
Schwab US TIPS ETF
SCHP
$16.3B
| $1.11M | 0.3% |
41,589
+5,868
| +16% | +$155K |
|
92
Vertex Pharmaceuticals
VRTX
$122B
| $1.11M | 0.3% |
+2,482
| New | +$1.14M |
|
93
Comcast
CMCSA
$87B
| $1.1M | 0.3% |
30,845
-5,082
| -14% | -$176K |
|
94
Applied Materials
AMAT
$430B
| $1.07M | 0.29% |
5,829
+176
| +3% | +$27.9K |
|
95
Constellation Brands
STZ
$22.4B
| $1.04M | 0.28% |
6,400
+19
| +0.3% | +$3.41K |
|
96
Xylem
XYL
$28.5B
| $934K | 0.25% |
+7,221
| New | +$875K |
|
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $884K | 0.24% |
+14,775
| New | +$875K |
|
98
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
| $869K | 0.23% |
11,236
-340
| -3% | -$24.8K |
|
99
Schwab US Dividend Equity ETF
SCHD
$105B
| $834K | 0.23% |
31,467
+11
| +0% | +$287 |
|
100
Intuitive Surgical
ISRG
$132B
| $760K | 0.21% |
1,399
+55
| +4% | +$28.8K |
|
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SWS Partners's Q2 2025 Portfolio in Review
As of Q2 2025, SWS Partners held 121 positions worth $371M, up 22% from $305M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
SWS Partners deployed $28.7M of net new capital in Q2 2025, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 143,943 shares worth $6.67M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $833K trimmed.
- SWS Partners's largest Q2 2025 buy was Vanguard Mortgage-Backed Securities ETF: 143,943 shares worth $6.67M.
- SWS Partners added most to Alphabet (Google) Class A in Q2 2025, an estimated $2.39M increase.
- SWS Partners's biggest Q2 2025 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $833K.
- SWS Partners fully exited Match Group in Q2 2025, selling an estimated $2.02M.
- SWS Partners's ten largest holdings make up 34% of its $371M portfolio in Q2 2025.
- SWS Partners opened 12 new positions and closed 3 in Q2 2025.
- SWS Partners's portfolio value rose 22% quarter-over-quarter to $371M.
Based on SWS Partners's 13F filing for Q2 2025, filed 17 Jul 2025.