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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
MBB icon
101
iShares MBS ETF
MBB
$39.1B
$764K 0.19%
8,034
+7
+0.1% +$658
C icon
102
Citigroup
C
$232B
$716K 0.17%
+7,057
New +$670K
AAPL icon
103
Apple
AAPL
$4.51T
$656K 0.16%
2,577
-1,063
-29% -$240K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$82.7B
$616K 0.15%
4,368
-10
-0.2% -$1.37K
HZO icon
105
MarineMax
HZO
$804M
$582K 0.14%
22,969
+795
+4% +$20.3K
ITW icon
106
Illinois Tool Works
ITW
$85.3B
$553K 0.13%
2,106
+11
+0.5% +$2.87K
SPIB icon
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$534K 0.13%
15,767
-776
-5% -$26.1K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$440K 0.11%
13,199
-165
-1% -$5.2K
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.48B
$397K 0.1%
10,873
+30
+0.3% +$1.08K
USB icon
110
US Bancorp
USB
$100B
$394K 0.1%
+8,066
New +$381K
XOM icon
111
ExxonMobil
XOM
$630B
$365K 0.09%
3,233
+27
+0.8% +$3K
V icon
112
Visa
V
$688B
$344K 0.08%
1,009
-25
-2% -$8.65K
VYMI icon
113
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$343K 0.08%
4,045
+4
+0.1% +$332
TSLA icon
114
Tesla
TSLA
$1.27T
$312K 0.08%
701
-577
-45% -$200K
PTLC icon
115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$277K 0.07%
5,054
– –
PTNQ icon
116
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$270K 0.07%
3,485
+1
+0% +$74
AMGN icon
117
Amgen
AMGN
$219B
$263K 0.06%
932
-11
-1% -$3.19K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.1B
$261K 0.06%
2,850
+7
+0.2% +$635
IYW icon
119
iShares US Technology ETF
IYW
$25B
$249K 0.06%
1,272
+1
+0.1% +$183
CMI icon
120
Cummins
CMI
$90.5B
$230K 0.06%
+546
New +$209K
MLPA icon
121
Global X MLP ETF
MLPA
$2.26B
$215K 0.05%
4,431
– –
AMAT icon
122
Applied Materials
AMAT
$429B
– –
-5,829
Closed -$1.07M
ISRG icon
123
Intuitive Surgical
ISRG
$132B
– –
-1,399
Closed -$760K
WDAY icon
124
Workday
WDAY
$42.2B
– –
-5,441
Closed -$1.31M
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.