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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$39.8M 9.61%
58,134
+773
+1% +$525K
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16.2M 3.91%
646,305
+21,743
+3% +$547K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$15.5M 3.73%
234,134
+6,521
+3% +$427K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$13.4M 3.24%
42,875
+8,156
+23% +$2.33M
IDUB icon
5
Aptus International Enhanced Yield ETF
IDUB
$511M
$13.1M 3.17%
538,945
+13,122
+2% +$315K
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$10.6M 2.57%
246,215
+2,550
+1% +$110K
NVDA icon
7
NVIDIA
NVDA
$5.33T
$9.98M 2.41%
53,506
-37
-0.1% -$6.89K
OSCV icon
8
Opus Small Cap Value ETF
OSCV
$715M
$8.79M 2.12%
237,460
+9,041
+4% +$339K
PCT icon
9
PureCycle Technologies
PCT
$1.39B
$8.49M 2.05%
988,463
+238,947
+32% +$2.54M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.1B
$8.06M 1.95%
299,561
-2,878
-1% -$76.9K
GH icon
11
Guardant Health
GH
$21.9B
$7.89M 1.9%
77,209
-17,347
-18% -$1.55M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.47M 1.8%
158,572
+4,617
+3% +$217K
NTRA icon
13
Natera
NTRA
$39.3B
$6.64M 1.6%
28,976
-18,061
-38% -$3.77M
AMBA icon
14
Ambarella
AMBA
$3.58B
$6.32M 1.53%
89,191
+12,774
+17% +$1.03M
MRVL icon
15
Marvell Technology
MRVL
$191B
$6.07M 1.47%
71,467
-169
-0.2% -$14.8K
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.17B
$5.72M 1.38%
301,078
+7,401
+3% +$142K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.6M 1.35%
104,126
+1,842
+2% +$100K
SCHF icon
18
Schwab International Equity ETF
SCHF
$68.3B
$5.02M 1.21%
208,613
+1,165
+0.6% +$27.7K
XYZ
19
Block Inc
XYZ
$50.2B
$4.83M 1.17%
74,247
+30,515
+70% +$2.1M
JPM icon
20
JPMorgan Chase
JPM
$957B
$4.76M 1.15%
14,773
+683
+5% +$211K
SNOW icon
21
Snowflake
SNOW
$110B
$4.67M 1.13%
21,288
+3,025
+17% +$738K
MU icon
22
Micron Technology
MU
$1.01T
$4.66M 1.13%
16,328
-7,317
-31% -$1.68M
PM icon
23
Philip Morris
PM
$295B
$4.62M 1.12%
28,563
+6,514
+30% +$1.01M
WFC icon
24
Wells Fargo
WFC
$270B
$4.56M 1.1%
48,906
+3,829
+8% +$332K
DRSK icon
25
Aptus Defined Risk ETF
DRSK
$1.55B
$4.53M 1.09%
159,036
+6,441
+4% +$188K
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.