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CIK: 0001731731
Total reported value
$463.0M
$463.0M
109 檔
15.5%
At the close of Q1 2025, SWS Partners disclosed equity holdings valued at approximately $463.0M, spread across 109 reported holdings.
In Q1 2025, SWS Partners displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SCHR, IJH) accounted for 15.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $29.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.75% | -0.89% | -1.47% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.30% | -0.50% | +12.14% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.90% | -0.36% | -0.10% | |
| 4 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 3.13% | -0.58% | -1.83% | |
| 5 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 2.49% | -0.14% | +21.16% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.21% | — | -1.89% | |
| 7 | NTRA | Natera Inc | Stock-Healthcare | 2.19% | +0.32% | -8.41% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | +0.45% | +0.70% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | +0.02% | -0.85% | |
| 10 | PCT | Purecycle Technologies Inc | Stock-Other | 1.72% | +1.19% | +2.79% | |
| 11 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.62% | -0.13% | +28.91% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.58% | -0.03% | -20.21% | |
| 13 | PFFD | Global X US Preferred ETF | ETF-Other | 1.56% | -0.30% | +10.74% | |
| 14 | GH | Guardant Health Inc | Stock-Healthcare | 1.47% | +0.61% | -13.29% | |
| 15 | MRVL | Marvell Technology Inc | Stock-Tech | 1.38% | +0.51% | +27.77% | |
| 16 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.36% | -0.23% | -7.18% | |
| 17 | AMBA | Ambarella, Inc. | Stock-Tech | 1.25% | +1.29% | +12.64% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.24% | -0.07% | +0.53% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.18% | -0.08% | -6.44% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.04% | +2.42% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 1.17% | -0.08% | -9.25% | |
| 22 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.10% | -0.11% | +28.21% | |
| 23 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.07% | -0.11% | -2.51% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.06% | -0.30% | -6.76% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.05% | -0.10% | -2.63% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.04% | -0.61% | EXIT | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.04% | -0.08% | -1.84% | |
| 28 | MP | Mp Materials CORP | Stock-Materials | 1.04% | +0.04% | -20.27% | |
| 29 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.03% | -0.08% | -2.31% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | +0.07% | +2.26% | |
| 31 | OKTA | Okta Inc | Stock-Tech | 1.01% | +0.37% | -34.74% | |
| 32 | RH | Rh | Stock-Consumer Disc | 1.01% | -0.16% | +39.68% | |
| 33 | SCHH | Schwab US Reit ETF | ETF-Other | 1.01% | -0.04% | -1.19% | |
| 34 | FNF | Fidelity National Financial | Stock-Financials | 1.00% | -0.06% | -1.67% | |
| 35 | SNOW | Snowflake Inc | Stock-Tech | 0.99% | +0.54% | +2.51% | |
| 36 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.96% | — | +2.35% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.94% | -0.11% | -2.89% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.92% | -0.03% | +3.01% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | -0.07% | +1.29% | |
| 40 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.85% | +0.06% | -16.60% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | +0.15% | +1.04% | |
| 42 | MET | Metlife Inc | Stock-Financials | 0.84% | +0.02% | -1.26% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.83% | -0.15% | -3.63% | |
| 44 | GLW | Corning Inc | Stock-Tech | 0.83% | -0.23% | +2.35% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.11% | +1.79% | |
| 46 | 8QR | Confluent Inc-class A | Stock-Other | 0.83% | — | +99.12% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.82% | -0.03% | +18.16% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.81% | -0.11% | -3.69% | |
| 49 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.80% | -0.05% | -40.35% | |
| 50 | XYZ | Block Inc | Stock-Financials | 0.75% | +0.18% | +25.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | SCHR | Schwab Intermediate-term US | — | NEW | New buy |
| 3 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 4 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | NEW | New buy |
| 5 | IDUB | Aptus Intl Enhan Yld ETF | — | NEW | New buy |
| 6 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 7 | NTRA | Natera Inc | — | NEW | New buy |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 10 | PCT | Purecycle Technologies Inc | — | NEW | New buy |
| 11 | OSCV | Opus Small Cap Value ETF | — | NEW | New buy |
| 12 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 13 | PFFD | Global X US Preferred ETF | — | NEW | New buy |
| 14 | GH | Guardant Health Inc | — | NEW | New buy |
| 15 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 16 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 17 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 18 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 19 | PM | Philip Morris International | — | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 21 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 22 | DRSK | Aptus Defined Risk ETF | — | NEW | New buy |
| 23 | HDEF | Xtrackers Msci Eafe High Div | — | NEW | New buy |
| 24 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 25 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 26 | ACN | Accenture plc | — | NEW | New buy |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 28 | MP | Mp Materials CORP | — | NEW | New buy |
| 29 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 30 | ABBV | Abbvie Inc | — | NEW | New buy |
| 31 | OKTA | Okta Inc | — | NEW | New buy |
| 32 | RH | Rh | — | NEW | New buy |
| 33 | SCHH | Schwab US Reit ETF | — | NEW | New buy |
| 34 | FNF | Fidelity National Financial | — | NEW | New buy |
| 35 | SNOW | Snowflake Inc | — | NEW | New buy |
| 36 | SW | Smurfit Westrock Plc | — | NEW | New buy |
| 37 | BLK | Blackrock Inc | — | NEW | New buy |
| 38 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 39 | ABT | Abbott Laboratories | — | NEW | New buy |
| 40 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 41 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 42 | MET | Metlife Inc | — | NEW | New buy |
| 43 | PSX | Phillips 66 | — | NEW | New buy |
| 44 | GLW | Corning Inc | — | NEW | New buy |
| 45 | ORCL | Oracle CORP | — | NEW | New buy |
| 46 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 47 | GD | General Dynamics CORP | — | NEW | New buy |
| 48 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 49 | TFI | Ss Spdr N Ice Muni Bond ETF | — | NEW | New buy |
| 50 | XYZ | Block Inc | — | NEW | New buy |
According to official SEC Form 13F filings, SWS Partners reported a total U.S. public equity portfolio value of $463.0M across 109 disclosed positions in Q1 2025.
During Q1 2025, SWS Partners's top holdings by market value included IVV (9.8%)、SCHR (4.3%)、IJH (3.9%). The largest single position, IVV, represented 9.8% of total portfolio value.
In Q1 2025, SWS Partners made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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