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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$35.3M 9.53%
56,886
+4,002
+8% +$2.3M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14.4M 3.88%
573,945
+47,236
+9% +$1.17M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$13.8M 3.72%
222,344
+18,495
+9% +$1.09M
PCT icon
4
PureCycle Technologies
PCT
$1.37B
$10.8M 2.93%
791,458
+34,179
+5% +$303K
IDUB icon
5
Aptus International Enhanced Yield ETF
IDUB
$510M
$10.2M 2.75%
458,047
+94,095
+26% +$2.02M
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$9.27M 2.5%
218,491
+3,143
+1% +$132K
NVDA icon
7
NVIDIA
NVDA
$5.31T
$8.77M 2.37%
55,499
-3,732
-6% -$470K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.1B
$7.54M 2.04%
308,640
+3,915
+1% +$88.5K
NTRA icon
9
Natera
NTRA
$39.7B
$7.11M 1.92%
42,057
-5,097
-11% -$794K
OSCV icon
10
Opus Small Cap Value ETF
OSCV
$715M
$7.02M 1.89%
194,440
+52,524
+37% +$1.83M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.67M 1.8%
+143,943
New +$6.59M
AMZN icon
12
Amazon
AMZN
$2.94T
$5.89M 1.59%
26,852
-1,510
-5% -$299K
SNOW icon
13
Snowflake
SNOW
$110B
$5.8M 1.57%
25,931
+5,248
+25% +$949K
MRVL icon
14
Marvell Technology
MRVL
$193B
$5.45M 1.47%
70,449
+1,973
+3% +$123K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.46T
$5.13M 1.38%
29,123
+14,573
+100% +$2.39M
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.17B
$5M 1.35%
265,414
+16,204
+7% +$302K
AMBA icon
17
Ambarella
AMBA
$3.53B
$4.97M 1.34%
75,156
-770
-1% -$40.8K
GH icon
18
Guardant Health
GH
$22B
$4.84M 1.31%
93,077
-11,740
-11% -$524K
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.2B
$4.65M 1.25%
210,251
-32,789
-13% -$683K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.64M 1.25%
93,905
+10,586
+13% +$491K
MELI icon
21
Mercado Libre
MELI
$97.1B
$4.4M 1.19%
1,683
+686
+69% +$1.6M
PINS icon
22
Pinterest
PINS
$13.1B
$4.39M 1.19%
122,507
-11,497
-9% -$349K
UBER icon
23
Uber
UBER
$136B
$4.16M 1.12%
44,605
-4,319
-9% -$356K
DRSK icon
24
Aptus Defined Risk ETF
DRSK
$1.55B
$4M 1.08%
139,249
+16,148
+13% +$447K
JPM icon
25
JPMorgan Chase
JPM
$956B
$3.93M 1.06%
13,564
-1,084
-7% -$277K
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.