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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
Cap. Flow
+$28.7M
Cap. Flow %
7.74%
Top 10 Hldgs %
33.52%
Holding
121
New
12
Increased
56
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
4
GGG icon
Graco
GGG
+$2.11M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.02M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$2.02M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$833K
3
NTRA icon
Natera
NTRA
+$794K
4
MP icon
MP Materials
MP
+$684K
5
SCHF icon
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
MBB icon
101
iShares MBS ETF
MBB
$39.1B
$754K 0.2%
8,027
-316
-4% -$29.3K
AAPL icon
102
Apple
AAPL
$4.51T
$747K 0.2%
3,640
-2,525
-41% -$510K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.7B
$584K 0.16%
4,378
+14
+0.3% +$1.77K
HZO icon
104
MarineMax
HZO
$804M
$557K 0.15%
22,174
+931
+4% +$20.6K
SPIB icon
105
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$556K 0.15%
16,543
-135
-0.8% -$4.47K
ITW icon
106
Illinois Tool Works
ITW
$85.2B
$521K 0.14%
2,095
+13
+0.6% +$3.14K
TSLA icon
107
Tesla
TSLA
$1.27T
$406K 0.11%
1,278
-10
-0.8% -$3.01K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$403K 0.11%
13,364
+2
+0% +$57
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.48B
$374K 0.1%
10,843
+63
+0.6% +$2.06K
V icon
110
Visa
V
$688B
$367K 0.1%
+1,034
New +$360K
XOM icon
111
ExxonMobil
XOM
$630B
$346K 0.09%
3,206
+64
+2% +$6.84K
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$324K 0.09%
4,041
+6
+0.1% +$459
AMGN icon
113
Amgen
AMGN
$219B
$264K 0.07%
943
+12
+1% +$3.4K
PTLC icon
114
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$257K 0.07%
5,054
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.1B
$253K 0.07%
2,843
-939
-25% -$82.8K
PTNQ icon
116
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$249K 0.07%
3,484
– –
MLPA icon
117
Global X MLP ETF
MLPA
$2.26B
$222K 0.06%
4,431
– –
IYW icon
118
iShares US Technology ETF
IYW
$25B
$220K 0.06%
+1,271
New +$193K
MTCH icon
119
Match Group
MTCH
$8.87B
– –
-64,587
Closed -$2.02M
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-2,685
Closed -$201K
RDDT icon
121
Reddit
RDDT
$29.8B
– –
-2,500
Closed -$262K
1 2 3 4
5

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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.