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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
+8.64%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$39.1M
Cap. Flow
+$30.3M
Cap. Flow %
7.39%
Top 10 Hldgs %
33.45%
Holding
124
New
6
Increased
89
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$16.4M
2
INTU icon
Intuit
INTU
+$2.14M
3
TER icon
Teradyne
TER
+$1.73M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.56M
5
DXCM icon
DexCom
DXCM
+$1.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.79M
2
SNOW icon
Snowflake
SNOW
+$1.65M
3
WDAY icon
Workday
WDAY
+$1.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
5
AMAT icon
Applied Materials
AMAT
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 7.51%
3 Consumer Discretionary 6.04%
4 Industrials 5.05%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$19.3B
$1.84M 0.45%
37,583
+3,168
+9% +$179K
ED icon
77
Consolidated Edison
ED
$39.5B
$1.78M 0.43%
17,688
+757
+4% +$76K
MRK icon
78
Merck
MRK
$318B
$1.77M 0.43%
20,917
+928
+5% +$76.4K
NFLX icon
79
Netflix
NFLX
$306B
$1.73M 0.42%
14,460
+190
+1% +$23.2K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.73M 0.42%
14,579
-146
-1% -$16.8K
LAMR icon
81
Lamar Advertising Co
LAMR
$15.9B
$1.73M 0.42%
14,144
+785
+6% +$97.5K
ABNB icon
82
Airbnb
ABNB
$90.4B
$1.72M 0.42%
14,166
+162
+1% +$21K
AMT icon
83
American Tower
AMT
$77.9B
$1.68M 0.41%
86,780
+78,688
+972% +$16.4M
TFI icon
84
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.62M 0.4%
35,636
+70
+0.2% +$3.14K
UNH icon
85
UnitedHealth
UNH
$377B
$1.49M 0.36%
4,325
+290
+7% +$87.7K
SMH icon
86
VanEck Semiconductor ETF
SMH
$72.3B
$1.45M 0.35%
4,448
-204
-4% -$60.4K
KMB icon
87
Kimberly-Clark
KMB
$37.1B
$1.36M 0.33%
10,856
+470
+5% +$60.8K
MSFT icon
88
Microsoft
MSFT
$3.63T
$1.36M 0.33%
2,623
-496
-16% -$253K
GDDY icon
89
GoDaddy
GDDY
$11.7B
$1.29M 0.31%
9,423
+2,735
+41% +$421K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.25M 0.31%
15,442
+1,015
+7% +$81.8K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.3B
$1.2M 0.29%
44,657
+3,068
+7% +$82.1K
MNDY icon
92
monday.com
MNDY
$3.87B
$1.2M 0.29%
+6,172
New +$1.42M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.18M 0.29%
2,351
-2,247
-49% -$1.09M
XYL icon
94
Xylem
XYL
$28.5B
$1.08M 0.26%
7,320
+99
+1% +$13.7K
CMCSA icon
95
Comcast
CMCSA
$87B
$1.01M 0.25%
32,287
+1,442
+5% +$48.3K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$122B
$986K 0.24%
2,518
+36
+1% +$15K
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$907K 0.22%
10,986
-250
-2% -$19.9K
STZ icon
98
Constellation Brands
STZ
$22.4B
$907K 0.22%
6,733
+333
+5% +$53K
VGIT icon
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$888K 0.22%
14,785
+10
+0.1% +$597
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$104B
$828K 0.2%
30,315
-1,152
-4% -$31.4K
1 2 3
4
5

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SWS Partners's Q3 2025 Portfolio in Review

As of Q3 2025, SWS Partners held 124 positions worth $410M, up 11% from $371M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SWS Partners deployed $30.3M of net new capital in Q3 2025, opening 6 new positions and adding to 89 existing holdings. Its largest new stake was Intuit: 2,965 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $2.79M trimmed.

  • SWS Partners's largest Q3 2025 buy was Intuit: 2,965 shares worth $2.03M.
  • SWS Partners added most to American Tower in Q3 2025, an estimated $16.4M increase.
  • SWS Partners's biggest Q3 2025 reduction was Amazon, cutting an estimated $2.79M.
  • SWS Partners fully exited Workday in Q3 2025, selling an estimated $1.31M.
  • SWS Partners's ten largest holdings make up 33% of its $410M portfolio in Q3 2025.
  • SWS Partners opened 6 new positions and closed 3 in Q3 2025.
  • SWS Partners's portfolio value rose 11% quarter-over-quarter to $410M.

Based on SWS Partners's 13F filing for Q3 2025, filed 16 Oct 2025.