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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$82.5B
$611K 0.15%
4,254
-114
-3% -$16.2K
ITW icon
102
Illinois Tool Works
ITW
$85.5B
$525K 0.13%
2,118
+12
+0.6% +$2.99K
TSLA icon
103
Tesla
TSLA
$1.27T
$518K 0.13%
1,151
+450
+64% +$199K
SPIB icon
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$507K 0.12%
15,010
-757
-5% -$25.6K
USB icon
105
US Bancorp
USB
$100B
$435K 0.1%
8,066
– –
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$425K 0.1%
12,981
-218
-2% -$7.27K
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.46B
$422K 0.1%
10,705
-168
-2% -$6.37K
XOM icon
108
ExxonMobil
XOM
$628B
$392K 0.09%
3,260
+27
+0.8% +$3.13K
V icon
109
Visa
V
$688B
$325K 0.08%
925
-84
-8% -$28.6K
VYMI icon
110
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$308K 0.07%
3,426
-619
-15% -$53.8K
AMGN icon
111
Amgen
AMGN
$220B
$305K 0.07%
933
+1
+0.1% +$317
PTLC icon
112
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$284K 0.07%
5,054
– –
CMI icon
113
Cummins
CMI
$89.7B
$280K 0.07%
546
– –
PTNQ icon
114
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$276K 0.07%
3,485
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.2B
$244K 0.06%
2,754
-96
-3% -$8.63K
ABNB icon
116
Airbnb
ABNB
$90.5B
– –
-14,166
Closed -$1.72M
CFLT
117
DELISTED
Confluent
CFLT
– –
-164,776
Closed -$3.26M
CMCSA icon
118
Comcast
CMCSA
$87.8B
– –
-32,287
Closed -$1.01M
IYW icon
119
iShares US Technology ETF
IYW
$24.9B
– –
-1,272
Closed -$249K
LYB icon
120
LyondellBasell Industries
LYB
$19.1B
– –
-37,583
Closed -$1.84M
MLPA icon
121
Global X MLP ETF
MLPA
$2.26B
– –
-4,431
Closed -$215K
NFLX icon
122
Netflix
NFLX
$309B
– –
-14,460
Closed -$1.73M
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.