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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$38.4M 9.37%
57,361
+475
+0.8% +$306K
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15.7M 3.83%
624,562
+50,617
+9% +$1.26M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$14.9M 3.63%
227,613
+5,269
+2% +$339K
IDUB icon
4
Aptus International Enhanced Yield ETF
IDUB
$510M
$12.4M 3.02%
525,823
+67,776
+15% +$1.56M
SPYD icon
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$10.7M 2.62%
243,665
+25,174
+12% +$1.1M
NVDA icon
6
NVIDIA
NVDA
$5.31T
$9.99M 2.44%
53,543
-1,956
-4% -$341K
PCT icon
7
PureCycle Technologies
PCT
$1.37B
$9.86M 2.41%
749,516
-41,942
-5% -$583K
OSCV icon
8
Opus Small Cap Value ETF
OSCV
$715M
$8.73M 2.13%
228,419
+33,979
+17% +$1.27M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.47T
$8.44M 2.06%
34,719
+5,596
+19% +$1.17M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.1B
$7.97M 1.94%
302,439
-6,201
-2% -$157K
NTRA icon
11
Natera
NTRA
$39.7B
$7.57M 1.85%
47,037
+4,980
+12% +$788K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.23M 1.76%
153,955
+10,012
+7% +$465K
AMBA icon
13
Ambarella
AMBA
$3.53B
$6.31M 1.54%
76,417
+1,261
+2% +$91.6K
MRVL icon
14
Marvell Technology
MRVL
$193B
$6.02M 1.47%
71,636
+1,187
+2% +$87.4K
MP icon
15
MP Materials
MP
$8.45B
$6M 1.46%
89,431
-13,352
-13% -$840K
GH icon
16
Guardant Health
GH
$22B
$5.91M 1.44%
94,556
+1,479
+2% +$80.5K
PFFD icon
17
Global X US Preferred ETF
PFFD
$2.17B
$5.71M 1.39%
293,677
+28,263
+11% +$546K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.54M 1.35%
102,284
+8,379
+9% +$432K
MELI icon
19
Mercado Libre
MELI
$97.1B
$5.16M 1.26%
2,208
+525
+31% +$1.26M
ORCL icon
20
Oracle
ORCL
$415B
$4.91M 1.2%
17,447
+304
+2% +$77.4K
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.2B
$4.83M 1.18%
207,448
-2,803
-1% -$63.3K
GLW icon
22
Corning
GLW
$136B
$4.57M 1.12%
55,760
+659
+1% +$43.1K
UBER icon
23
Uber
UBER
$136B
$4.45M 1.09%
45,405
+800
+2% +$74.8K
JPM icon
24
JPMorgan Chase
JPM
$956B
$4.44M 1.08%
14,090
+526
+4% +$156K
DRSK icon
25
Aptus Defined Risk ETF
DRSK
$1.55B
$4.4M 1.07%
152,595
+13,346
+10% +$384K
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.