SWS Partners
- SEC CIK
- 0001731731
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 118
- +9 vs. Q1 2025
- Portfolio value
- $370.6M
- +$65.9M (+21.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 56,886 | $35.3M | 9.5% | +4,002+7.6% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 573,945 | $14.4M | 3.9% | +47,236+9.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 222,344 | $13.8M | 3.7% | +18,495+9.1% | Added | – |
| PCTPureCycle Technologies, Inc. | COM | 791,458 | $10.8M | 2.9% | +34,179+4.5% | Added | History |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 458,047 | $10.2M | 2.8% | +94,095+25.9% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 218,491 | $9.27M | 2.5% | +3,143+1.5% | Added | – |
| NVDANVIDIA Corp | Stock | 55,499 | $8.77M | 2.4% | −3,732−6.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 308,640 | $7.54M | 2.0% | +3,915+1.3% | Added | – |
| NTRANatera, Inc. | COM | 42,057 | $7.11M | 1.9% | −5,097−10.8% | Reduced | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 194,440 | $7.02M | 1.9% | +52,524+37.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 143,943 | $6.67M | 1.8% | +143,943 | New | – |
| AMZNAmazon Com Inc | Stock | 26,852 | $5.89M | 1.6% | −1,510−5.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 25,931 | $5.80M | 1.6% | +5,248+25.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 70,449 | $5.45M | 1.5% | +1,973+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,123 | $5.13M | 1.4% | +14,573+100.2% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 265,414 | $5.00M | 1.3% | +16,204+6.5% | Added | – |
| AMBAAmbarella Inc | SHS | 75,156 | $4.97M | 1.3% | −770−1.0% | Reduced | History |
| GHGuardant Health, Inc. | COM | 93,077 | $4.84M | 1.3% | −11,740−11.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 210,251 | $4.65M | 1.3% | −32,789−13.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,905 | $4.64M | 1.3% | +10,586+12.7% | Added | – |
| MELIMercadolibre Inc | COM | 1,683 | $4.40M | 1.2% | +686+68.8% | Added | History |
| PINSPinterest, Inc. | CL A | 122,507 | $4.39M | 1.2% | −11,497−8.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 44,605 | $4.16M | 1.1% | −4,319−8.8% | Reduced | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 139,249 | $4.00M | 1.1% | +16,148+13.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,564 | $3.93M | 1.1% | −1,084−7.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 21,380 | $3.92M | 1.1% | −1,267−5.6% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 19,277 | $3.78M | 1.0% | −3,671−16.0% | Reduced | History |
| ORCLOracle Corp | Stock | 17,143 | $3.75M | 1.0% | −900−5.0% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 139,464 | $3.48M | 0.9% | +32,134+29.9% | Added | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 118,574 | $3.42M | 0.9% | −1,893−1.6% | Reduced | – |
| MPMP Materials Corp. | COM CL A | 102,783 | $3.42M | 0.9% | −26,782−20.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 42,662 | $3.42M | 0.9% | −1,823−4.1% | Reduced | History |
| RHRH | COM | 18,059 | $3.41M | 0.9% | +4,947+37.7% | Added | History |
| MUMicron Technology Inc | Stock | 27,158 | $3.35M | 0.9% | +5,629+26.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,504 | $3.33M | 0.9% | +38+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 9,226 | $3.29M | 0.9% | −1,140−11.0% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 85,703 | $3.21M | 0.9% | +91+0.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 60,144 | $3.21M | 0.9% | −190−0.3% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 2,992 | $3.14M | 0.8% | −33−1.1% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 143,792 | $3.04M | 0.8% | +957+0.7% | Added | – |
| OKTAOkta, Inc. | CL A | 30,249 | $3.02M | 0.8% | +936+3.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,042 | $2.97M | 0.8% | +393+1.1% | Added | – |
| XYZBlock, Inc. | CL A | 43,059 | $2.93M | 0.8% | +1,208+2.9% | Added | History |
| GLWCorning Inc | COM | 55,101 | $2.90M | 0.8% | −361−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 9,581 | $2.86M | 0.8% | −575−5.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,720 | $2.80M | 0.8% | +1,149+73.1% | Added | History |
| SWSmurfit Westrock plc | Stock | 63,885 | $2.76M | 0.7% | −1,115−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 27,970 | $2.73M | 0.7% | +3,431+14.0% | Added | History |
| ABTAbbott Laboratories | Stock | 19,376 | $2.64M | 0.7% | −1,786−8.4% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 46,399 | $2.60M | 0.7% | −214−0.5% | Reduced | History |
| APHAmphenol Corp | CL A | 25,950 | $2.57M | 0.7% | −537−2.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 35,822 | $2.56M | 0.7% | +8,630+31.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,716 | $2.54M | 0.7% | −414−4.5% | Reduced | History |
| METMetlife Inc | Stock | 31,542 | $2.54M | 0.7% | −421−1.3% | Reduced | History |
| CIENCiena Corp | COM NEW | 29,756 | $2.42M | 0.7% | +843+2.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,577 | $2.33M | 0.6% | −2,194−14.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 13,651 | $2.27M | 0.6% | −3,277−19.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,598 | $2.23M | 0.6% | +1,181+34.6% | Added | History |
| PSXPhillips 66 | Stock | 18,598 | $2.22M | 0.6% | −1,974−9.6% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 21,676 | $2.22M | 0.6% | +747+3.6% | Added | History |
| CPRICapri Holdings Ltd | SHS | 124,648 | $2.21M | 0.6% | +53,164+74.4% | Added | History |
| GGGGraco Inc | COM | 25,428 | $2.19M | 0.6% | +25,428 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,796 | $2.17M | 0.6% | +73+0.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 75,247 | $2.11M | 0.6% | +1,809+2.5% | Added | – |
| DPZDominos Pizza Inc | COM | 4,631 | $2.09M | 0.6% | +304+7.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 34,415 | $1.99M | 0.5% | +4,716+15.9% | Added | History |
| DISWalt Disney Co | Stock | 15,977 | $1.98M | 0.5% | +983+6.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,427 | $1.91M | 0.5% | +45+3.3% | Added | History |
| SHOPShopify Inc. | Stock | 16,563 | $1.91M | 0.5% | +490+3.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,537 | $1.91M | 0.5% | −2,192−7.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 16,076 | $1.90M | 0.5% | −686−4.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 14,004 | $1.85M | 0.5% | +451+3.3% | Added | History |
| PFEPfizer Inc | Stock | 75,113 | $1.82M | 0.5% | −5,803−7.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 8,092 | $1.80M | 0.5% | −981−10.8% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 3,270 | $1.80M | 0.5% | +3,270 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 71,014 | $1.80M | 0.5% | +1,648+2.4% | Added | – |
| CELHCelsius Holdings, Inc. | COM NEW | 37,048 | $1.72M | 0.5% | +37,048 | New | History |
| EDConsolidated Edison Inc | Stock | 16,931 | $1.70M | 0.5% | −1,021−5.7% | Reduced | History |
| DXCMDexcom Inc | COM | 19,029 | $1.66M | 0.4% | +19,029 | New | History |
| LAMRLamar Advertising Co | REIT | 13,359 | $1.62M | 0.4% | −1,988−13.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,725 | $1.61M | 0.4% | −1,669−10.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 19,989 | $1.60M | 0.4% | −180−0.9% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 35,566 | $1.59M | 0.4% | −18,743−34.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,119 | $1.55M | 0.4% | −368−10.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 10,386 | $1.35M | 0.4% | +57+0.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 5,441 | $1.31M | 0.4% | +5,441 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,652 | $1.30M | 0.4% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 4,035 | $1.26M | 0.3% | +175+4.5% | Added | History |
| GDDYGoDaddy Inc. | CL A | 6,688 | $1.20M | 0.3% | +6,688 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,427 | $1.16M | 0.3% | +997+7.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 41,589 | $1.11M | 0.3% | +5,868+16.4% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,482 | $1.11M | 0.3% | +2,482 | New | History |
| CMCSAComcast Corp | Stock | 30,845 | $1.10M | 0.3% | −5,082−14.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,829 | $1.07M | 0.3% | +176+3.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 6,400 | $1.04M | 0.3% | +19+0.3% | Added | History |
| XYLXylem Inc. | COM | 7,221 | $934.1K | 0.3% | +7,221 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,775 | $883.7K | 0.2% | +14,775 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,236 | $868.7K | 0.2% | −340−2.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,467 | $833.9K | 0.2% | +110.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,399 | $760.4K | 0.2% | +55+4.1% | Added | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.