SWS Partners
- SEC CIK
- 0001731731
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 121
- +3 vs. Q2 2025
- Portfolio value
- $409.7M
- +$39.1M (+10.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 57,361 | $38.4M | 9.4% | +475+0.8% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 624,562 | $15.7M | 3.8% | +50,617+8.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 227,613 | $14.9M | 3.6% | +5,269+2.4% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 525,823 | $12.4M | 3.0% | +67,776+14.8% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 243,665 | $10.7M | 2.6% | +25,174+11.5% | Added | – |
| NVDANVIDIA Corp | Stock | 53,543 | $9.99M | 2.4% | −1,956−3.5% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 749,516 | $9.86M | 2.4% | −41,942−5.3% | Reduced | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 228,419 | $8.73M | 2.1% | +33,979+17.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 34,719 | $8.44M | 2.1% | +5,596+19.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 302,439 | $7.97M | 1.9% | −6,201−2.0% | Reduced | – |
| NTRANatera, Inc. | COM | 47,037 | $7.57M | 1.8% | +4,980+11.8% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 153,955 | $7.23M | 1.8% | +10,012+7.0% | Added | – |
| AMBAAmbarella Inc | SHS | 76,417 | $6.31M | 1.5% | +1,261+1.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 71,636 | $6.02M | 1.5% | +1,187+1.7% | Added | History |
| MPMP Materials Corp. | COM CL A | 89,431 | $6.00M | 1.5% | −13,352−13.0% | Reduced | History |
| GHGuardant Health, Inc. | COM | 94,556 | $5.91M | 1.4% | +1,479+1.6% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 293,677 | $5.71M | 1.4% | +28,263+10.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 102,284 | $5.54M | 1.4% | +8,379+8.9% | Added | – |
| MELIMercadolibre Inc | COM | 2,208 | $5.16M | 1.3% | +525+31.2% | Added | History |
| ORCLOracle Corp | Stock | 17,447 | $4.91M | 1.2% | +304+1.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 207,448 | $4.83M | 1.2% | −2,803−1.3% | Reduced | – |
| GLWCorning Inc | COM | 55,760 | $4.57M | 1.1% | +659+1.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 45,405 | $4.45M | 1.1% | +800+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,090 | $4.44M | 1.1% | +526+3.9% | Added | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 152,595 | $4.40M | 1.1% | +13,346+9.6% | Added | – |
| SNOWSnowflake Inc. | Stock | 18,263 | $4.12M | 1.0% | −7,668−29.6% | Reduced | History |
| PINSPinterest, Inc. | CL A | 124,643 | $4.01M | 1.0% | +2,136+1.7% | Added | History |
| MUMicron Technology Inc | Stock | 23,645 | $3.96M | 1.0% | −3,513−12.9% | Reduced | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 129,282 | $3.80M | 0.9% | +10,708+9.0% | Added | – |
| WFCWells Fargo & Company | Stock | 45,077 | $3.78M | 0.9% | +2,415+5.7% | Added | History |
| RHRH | COM | 18,349 | $3.73M | 0.9% | +290+1.6% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 67,120 | $3.63M | 0.9% | +6,976+11.6% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 95,944 | $3.62M | 0.9% | +10,241+11.9% | Added | – |
| BLKBlackRock, Inc. | Stock | 3,087 | $3.60M | 0.9% | +95+3.2% | Added | History |
| ETNEaton Corp plc | Stock | 9,596 | $3.59M | 0.9% | +370+4.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 22,049 | $3.58M | 0.9% | +669+3.1% | Added | History |
| NETCloudflare, Inc. | CL A COM | 16,706 | $3.58M | 0.9% | −2,571−13.3% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 161,576 | $3.49M | 0.9% | +17,784+12.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,980 | $3.48M | 0.9% | +3,938+11.2% | Added | – |
| OKTAOkta, Inc. | CL A | 37,100 | $3.40M | 0.8% | +6,851+22.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,519 | $3.32M | 0.8% | +15+0.3% | Added | History |
| APHAmphenol Corp | CL A | 26,667 | $3.30M | 0.8% | +717+2.8% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 164,776 | $3.26M | 0.8% | +25,312+18.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 21,993 | $3.20M | 0.8% | +317+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,527 | $3.19M | 0.8% | −12,325−45.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 43,732 | $3.16M | 0.8% | +673+1.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 9,028 | $3.08M | 0.8% | +312+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,997 | $3.01M | 0.7% | +420+3.3% | Added | History |
| WMTWalmart Inc. | Stock | 28,932 | $2.98M | 0.7% | +962+3.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,207 | $2.95M | 0.7% | +487+17.9% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 48,364 | $2.93M | 0.7% | +1,965+4.2% | Added | History |
| CIENCiena Corp | COM NEW | 19,859 | $2.89M | 0.7% | −9,897−33.3% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 66,939 | $2.85M | 0.7% | +3,054+4.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 14,419 | $2.78M | 0.7% | +768+5.6% | Added | History |
| METMetlife Inc | Stock | 33,551 | $2.76M | 0.7% | +2,009+6.4% | Added | History |
| ABTAbbott Laboratories | Stock | 20,419 | $2.73M | 0.7% | +1,043+5.4% | Added | History |
| PSXPhillips 66 | Stock | 19,604 | $2.67M | 0.7% | +1,006+5.4% | Added | History |
| ACNAccenture plc | Stock | 10,462 | $2.58M | 0.6% | +881+9.2% | Added | History |
| DXCMDexcom Inc | COM | 38,102 | $2.56M | 0.6% | +19,073+100.2% | Added | History |
| NKENIKE, Inc. | Stock | 36,484 | $2.56M | 0.6% | +662+1.8% | Added | History |
| CPRICapri Holdings Ltd | SHS | 126,367 | $2.52M | 0.6% | +1,719+1.4% | Added | History |
| SHOPShopify Inc. | Stock | 16,732 | $2.49M | 0.6% | +169+1.0% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 3,319 | $2.45M | 0.6% | +49+1.5% | Added | History |
| GGGGraco Inc | COM | 26,923 | $2.29M | 0.6% | +1,495+5.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,895 | $2.23M | 0.5% | +99+0.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 74,449 | $2.21M | 0.5% | −798−1.1% | Reduced | – |
| TERTeradyne, Inc | Stock | 15,866 | $2.18M | 0.5% | +15,866 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 37,543 | $2.16M | 0.5% | +495+1.3% | Added | History |
| DPZDominos Pizza Inc | COM | 4,912 | $2.12M | 0.5% | +281+6.1% | Added | History |
| DUKDuke Energy CORP | Stock | 16,760 | $2.07M | 0.5% | +684+4.3% | Added | History |
| INTUIntuit Inc. | Stock | 2,965 | $2.03M | 0.5% | +2,965 | New | History |
| PFEPfizer Inc | Stock | 79,102 | $2.02M | 0.5% | +3,989+5.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 71,788 | $2.00M | 0.5% | +774+1.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 28,841 | $1.97M | 0.5% | +1,304+4.7% | Added | History |
| DISWalt Disney Co | Stock | 16,969 | $1.94M | 0.5% | +992+6.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 37,583 | $1.84M | 0.4% | +3,168+9.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 17,688 | $1.78M | 0.4% | +757+4.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,917 | $1.77M | 0.4% | +928+4.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,446 | $1.73M | 0.4% | +19+1.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,579 | $1.73M | 0.4% | −146−1.0% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 14,144 | $1.73M | 0.4% | +785+5.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 14,166 | $1.72M | 0.4% | +162+1.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 86,780 | $1.68M | 0.4% | +78,688+972.4% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 35,636 | $1.62M | 0.4% | +70+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,325 | $1.49M | 0.4% | +290+7.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,448 | $1.45M | 0.4% | −204−4.4% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 10,856 | $1.36M | 0.3% | +470+4.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,623 | $1.36M | 0.3% | −496−15.9% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 9,423 | $1.29M | 0.3% | +2,735+40.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,442 | $1.25M | 0.3% | +1,015+7.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 44,657 | $1.20M | 0.3% | +3,068+7.4% | Added | – |
| MNDYmonday.com Ltd. | SHS | 6,172 | $1.20M | 0.3% | +6,172 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,351 | $1.18M | 0.3% | −2,247−48.9% | Reduced | History |
| XYLXylem Inc. | COM | 7,320 | $1.08M | 0.3% | +99+1.4% | Added | History |
| CMCSAComcast Corp | Stock | 32,287 | $1.01M | 0.2% | +1,442+4.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,518 | $986.0K | 0.2% | +36+1.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,986 | $907.2K | 0.2% | −250−2.2% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 6,733 | $906.8K | 0.2% | +333+5.2% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,785 | $887.6K | 0.2% | +10+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,315 | $827.6K | 0.2% | −1,152−3.7% | Reduced | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.