We are live on ! Find out more
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
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.46B
$334K 0.11%
10,780
-999
-8% -$29.3K
TSLA icon
102
Tesla
TSLA
$1.27T
$334K 0.11%
1,288
-640
-33% -$213K
VYMI icon
103
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$297K 0.1%
4,035
-431
-10% -$30.9K
AMGN icon
104
Amgen
AMGN
$220B
$290K 0.1%
931
+46
+5% +$13.6K
RDDT icon
105
Reddit
RDDT
$29.9B
$262K 0.09%
2,500
– –
PTLC icon
106
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$260K 0.09%
5,054
+33
+0.7% +$1.77K
PTNQ icon
107
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$247K 0.08%
3,484
+66
+2% +$4.88K
MLPA icon
108
Global X MLP ETF
MLPA
$2.26B
$236K 0.08%
4,431
-610
-12% -$32.1K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$201K 0.07%
+2,685
New +$194K
IYW icon
110
iShares US Technology ETF
IYW
$24.9B
– –
-1,270
Closed -$203K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-11,647
Closed -$366K
TPR icon
112
Tapestry
TPR
$32.2B
– –
-34,078
Closed -$2.23M
UPS icon
113
United Parcel Service
UPS
$91.5B
– –
-16,530
Closed -$2.08M
V icon
114
Visa
V
$688B
– –
-889
Closed -$281K
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-16,330
Closed -$947K
VMBS icon
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-112,026
Closed -$5.08M
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$123B
– –
-3,267
Closed -$1.32M
WDAY icon
118
Workday
WDAY
$42.1B
– –
-5,051
Closed -$1.3M
XYL icon
119
Xylem
XYL
$28.5B
– –
-6,794
Closed -$788K
VTNR
120
DELISTED
Vertex Energy, Inc
VTNR
– –
-14,100
Closed -$494
1 2 3 4
5

Similar funds

CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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.