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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
V icon
101
Visa
V
$712B
$319K 0.07%
929
+2
+0.2% +$642
PTNQ icon
102
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$312K 0.07%
3,515
– –
PTLC icon
103
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$298K 0.06%
5,107
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.6B
$267K 0.06%
2,766
+6
+0.2% +$573
MLPA icon
105
Global X MLP ETF
MLPA
$2.37B
$218K 0.05%
4,112
– –
ESML icon
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$215K 0.05%
+3,850
New +$200K
SUSL icon
107
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$212K 0.05%
+1,600
New +$205K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$207K 0.04%
2,758
+15
+0.5% +$1.1K
ACN icon
109
Accenture
ACN
$116B
– –
-12,525
Closed -$2.48M
AMT icon
110
American Tower
AMT
$82.1B
– –
-9,810
Closed -$1.69M
CPRI icon
111
Capri Holdings
CPRI
$1.53B
– –
-129,768
Closed -$2.29M
NOW icon
112
ServiceNow
NOW
$150B
– –
-28,362
Closed -$2.97M
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$137B
– –
-2,573
Closed -$1.15M
XOM icon
114
ExxonMobil
XOM
$644B
– –
-3,010
Closed -$511K
XYL icon
115
Xylem
XYL
$26B
– –
-7,256
Closed -$867K
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.