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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
+2.62%
1 Year Est. Return
+41.78%
3 Year Est. Return
+111.82%
5 Year Est. Return
+105.26%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$4.56M
Cap. Flow
+$109M
Cap. Flow %
26.34%
Top 10 Hldgs %
34.76%
Holding
122
New
1
Increased
62
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$33.9M
2
FNF icon
Fidelity National Financial
FNF
+$24.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$20.3M
4
DIS icon
Walt Disney
DIS
+$18.8M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$14.1M
2
NTRA icon
Natera
NTRA
+$3.77M
3
CFLT
Confluent
CFLT
+$3.26M
4
LYB icon
LyondellBasell Industries
LYB
+$1.84M
5
NFLX icon
Netflix
NFLX
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 8.34%
3 Consumer Discretionary 5.53%
4 Communication Services 5.42%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.03M 0.49%
71,434
-354
-0.5% -$10K
DUK icon
77
Duke Energy
DUK
$96.2B
$2.03M 0.49%
17,310
+550
+3% +$67.2K
LAMR icon
78
Lamar Advertising Co
LAMR
$16.1B
$1.98M 0.48%
15,646
+1,502
+11% +$188K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.75M 0.42%
14,530
-49
-0.3% -$5.86K
GDDY icon
80
GoDaddy
GDDY
$11.6B
$1.69M 0.41%
13,624
+4,201
+45% +$544K
AMT icon
81
American Tower
AMT
$78.3B
$1.69M 0.41%
9,530
-77,250
-89% -$14.1M
PFE icon
82
Pfizer
PFE
$147B
$1.67M 0.4%
67,237
-11,865
-15% -$299K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.6M 0.39%
3,174
+823
+35% +$409K
TFI icon
84
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.56M 0.38%
342,120
+306,484
+860% +$14M
UNH icon
85
UnitedHealth
UNH
$375B
$1.5M 0.36%
4,537
+212
+5% +$71.8K
SMH icon
86
VanEck Semiconductor ETF
SMH
$71.6B
$1.46M 0.35%
4,053
-395
-9% -$139K
MSFT icon
87
Microsoft
MSFT
$3.62T
$1.28M 0.31%
2,650
+27
+1% +$13.5K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.27M 0.31%
15,710
+268
+2% +$21.6K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.3B
$1.23M 0.3%
46,389
+1,732
+4% +$46.5K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$123B
$1.15M 0.28%
2,531
+13
+0.5% +$5.6K
STZ icon
91
Constellation Brands
STZ
$22.3B
$1.06M 0.26%
76,923
+70,190
+1,042% +$9.63M
XYL icon
92
Xylem
XYL
$28.5B
$1.01M 0.24%
7,402
+82
+1% +$11.8K
KMB icon
93
Kimberly-Clark
KMB
$37.3B
$988K 0.24%
9,653
-1,203
-11% -$132K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$913K 0.22%
10,789
-197
-2% -$16.5K
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$889K 0.21%
14,840
+55
+0.4% +$3.31K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$105B
$832K 0.2%
30,315
– –
C icon
97
Citigroup
C
$231B
$812K 0.2%
6,960
-97
-1% -$10.1K
MBB icon
98
iShares MBS ETF
MBB
$39.1B
$765K 0.18%
8,038
+4
+0% +$382
AAPL icon
99
Apple
AAPL
$4.54T
$727K 0.18%
2,672
+95
+4% +$25.5K
HZO icon
100
MarineMax
HZO
$793M
$688K 0.17%
28,392
+5,423
+24% +$134K
1 2 3
4
5

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SWS Partners's Q4 2025 Portfolio in Review

As of Q4 2025, SWS Partners held 122 positions worth $414M, up 1.1% from $410M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SWS Partners deployed $109M of net new capital in Q4 2025, opening 1 new position and adding to 62 existing holdings. Its largest new stake was Eli Lilly: 2,223 shares worth $2.39M.

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.

On the sell side, the largest reduction was American Tower, an estimated $14.1M trimmed.

  • SWS Partners's largest Q4 2025 buy was Eli Lilly: 2,223 shares worth $2.39M.
  • SWS Partners added most to Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2025, an estimated $33.9M increase.
  • SWS Partners's biggest Q4 2025 reduction was American Tower, cutting an estimated $14.1M.
  • SWS Partners fully exited Confluent in Q4 2025, selling an estimated $3.26M.
  • SWS Partners's ten largest holdings make up 35% of its $414M portfolio in Q4 2025.
  • SWS Partners opened 1 new position and closed 7 in Q4 2025.
  • SWS Partners's portfolio value rose 1.1% quarter-over-quarter to $414M.

Based on SWS Partners's 13F filing for Q4 2025, filed 16 Jan 2026.