SP

SWS Partners

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$405.4M

Reporting period: 2026-03-31 · Number of holdings: 112

SWS Partners disclosed 112 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $405.4M and a quarterly turnover rate of 13.9%.

Personality snowflake

Concentration
9.34
Portfolio Stability
13.89
Momentum/Contrarian
100
Sector conviction
57.87
Diversification
100
Sizing Uniformity
87.23

Recent moves

  • Add NVDA

    +37.5%　$2.8M

  • Trim PCT

    +4.2%　-$3.1M

  • Trim GOOGL

    -16.8%　-$3.2M

  • Add OKTA

    +69.7%　$2.0M

  • Add SCHR

    +11.2%　$1.7M

  • Add GLW

    -4.8%　$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth9.69%+0.08%+3.50%
2SCHRSchwab Intermediate-term USETF-Other4.42%+0.51%+11.24%
3IJHIshares Core S&p Midcap ETFETF-Other3.89%—-0.27%
4IDUBAptus Intl Enhan Yld ETFETF-Other3.32%+0.15%+1.33%
5NVDANvidia CORPStock-Tech3.16%+0.75%+37.46%
6SPYDSs Spdr P S&p 500 Hi Div ETFETF-Large Cap & Growth2.72%+0.15%-1.70%
7GOOGLAlphabet Inc-cl AStock-Comm Services2.53%-0.71%-16.83%
8OSCVOpus Small Cap Value ETFETF-Small Cap2.25%+0.13%-2.67%
9VMBSVanguard Mortgage-backed SecETF-Other2.09%+0.29%+14.08%
10GHGuardant Health INCStock-Healthcare1.81%-0.09%+2.94%
11SCHXSchwab US Large-cap ETFETF-Other1.76%-0.19%-7.05%
12NTRANatera INCStock-Healthcare1.45%-0.15%+1.53%
13CIENCiena CORPStock-Tech1.43%+0.47%-12.35%
14PFFDGlobal X US Preferred ETFETF-Other1.43%—+4.47%
15GLWCorning INCStock-Tech1.43%+0.49%-4.75%
16OKTAOkta INCStock-Tech1.40%+0.51%+69.72%
17VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.38%—-0.87%
18MRVLMarvell Technology INCStock-Tech1.36%-0.11%-21.94%
19PCTPurecycle Technologies INCStock-Other1.32%-0.73%+4.19%
20XYZBlock INCStock-Financials1.30%+0.13%+18.08%
21DRSKAptus Defined Risk ETFETF-Other1.29%+0.20%+20.18%
22SCHFSchwab Intl Equity ETFETF-Other1.20%—-5.43%
23PMPhilip Morris InternationalStock-Consumer Staples1.18%—+0.54%
24AMBAAmbarella, Inc.Stock-Tech1.16%-0.37%+2.52%
25XLESs Energy Select SectorETF-Other1.14%+0.29%-4.14%
26MPMp Materials CORPStock-Materials1.04%—+3.55%
27JPMJpmorgan Chase & CoStock-Financials1.03%-0.12%-3.77%
28SNOWSnowflake INCStock-Tech1.02%-0.11%+29.24%
29HDEFXtrackers Msci Eafe High DivETF-Other0.98%—-90.20%
30MELIMercadolibre INCStock-Consumer Disc0.97%-0.10%+3.19%
31METAMeta Platforms Inc-class AStock-Comm Services0.94%+0.21%+45.88%
32TERTeradyne INCStock-Tech0.92%+0.19%-19.89%
33DXCMDexcom INCStock-Healthcare0.89%—+3.79%
34WMTWalmart INCStock-Consumer Staples0.89%+0.10%-0.64%
35IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds0.88%—-1.01%
36USHYIshares Broad Usd High YieldETF-High Yield0.88%—-0.81%
37WFCWells Fargo & CoStock-Financials0.88%-0.22%-8.37%
38MPCMarathon Petroleum CORPStock-Energy0.88%+0.36%+9.65%
39SCHHSchwab US Reit ETFETF-Other0.88%—-1.45%
40PINSPinterest Inc- Class AStock-Comm Services0.87%-0.06%+29.45%
41PSXPhillips 66Stock-Energy0.86%+0.25%-2.03%
42NETCloudflare INC - Class AStock-Tech0.86%—+1.56%
43MUMicron Technology INCStock-Tech0.85%-0.28%-37.73%
44UBERUber Technologies INCStock-Industrials0.81%-0.08%+0.78%
45RHRhStock-Consumer Disc0.80%-0.18%+2.89%
46ETNEaton Corporation plcStock-Industrials0.78%—-1.05%
47APHAmphenol Corp-cl AStock-Tech0.77%—+1.62%
48NOWServicenow INCStock-Tech0.73%+0.14%+77.21%
49GDGeneral Dynamics CORPStock-Industrials0.71%—-0.52%
50BLKBlackrock INCStock-Financials0.69%—+1.32%
1–50 of 112

Holding changes this quarter

SWS Partners's most significant position changes for 2026-03-31: Sold out: Intuit INC (INTU); Sold out: monday.com Ltd. (MNDY); Sold out: Godaddy INC - Class A (GDDY); Sold out: Constellation Brands Inc-a (STZ); Sold out: Kimberly-clark CORP (KMB).

Position changes disclosed by SWS Partners for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NVDANvidia CORP+0.8%+37.46%Add
2OKTAOkta INC+0.5%+69.72%Add
3SCHRSchwab Intermediate-term US+0.5%+11.24%Add
4GLWCorning INC+0.5%-4.75%Trim
5CIENCiena CORP+0.5%-12.35%Trim
6MPCMarathon Petroleum CORP+0.4%+9.65%Add
7XLESs Energy Select Sector+0.3%-4.14%Trim
8VMBSVanguard Mortgage-backed Sec+0.3%+14.08%Add
9PSXPhillips 66+0.3%-2.03%Trim
10METAMeta Platforms Inc-class A+0.2%+45.88%Add
11DRSKAptus Defined Risk ETF+0.2%+20.18%Add
12TERTeradyne INC+0.2%-19.89%Trim
13SPYDSs Spdr P S&p 500 Hi Div ETF+0.2%-1.70%Trim
14IDUBAptus Intl Enhan Yld ETF+0.2%+1.33%Add
15NOWServicenow INC+0.1%+77.21%Add
16PFEPfizer INC+0.1%+14.98%Add
17XYZBlock INC+0.1%+18.08%Add
18OSCVOpus Small Cap Value ETF+0.1%-2.67%Trim
19SWSmurfit Westrock Plc+0.1%+11.95%Add
20WMTWalmart INC+0.1%-0.64%Trim
21DUKDuke Energy CORP+0.1%+4.09%Add
22IVVIshares Core S&p 500 ETF+0.1%+3.50%Add
23BRK-BBerkshire Hathaway Inc-cl B+0.1%+25.74%Add
24PINSPinterest Inc- Class A-0.1%+29.45%Add
25UBERUber Technologies INC-0.1%+0.78%Add
26NKENike INC -cl B-0.1%+0.41%Add
27FNFFidelity National Financial-0.1%-89.90%Trim
28GHGuardant Health INC-0.1%+2.94%Add
29AMZNAmazon.com INC-0.1%-4.35%Trim
30MELIMercadolibre INC-0.1%+3.19%Add
31MRVLMarvell Technology INC-0.1%-21.94%Trim
32SNOWSnowflake INC-0.1%+29.24%Add
33JPMJpmorgan Chase & Co-0.1%-3.77%Trim
34CELHCelsius Holdings INC-0.1%+2.06%Add
35NTRANatera INC-0.2%+1.53%Add
36SHOPShopify INC - Class A-0.2%+2.70%Add
37ACNAccenture plc-0.2%+5.80%Add
38RHRh-0.2%+2.89%Add
39CPRICapri Holdings Limited-0.2%+2.72%Add
40SCHXSchwab US Large-cap ETF-0.2%-7.05%Trim
41WFCWells Fargo & Co-0.2%-8.37%Trim
42MUMicron Technology INC-0.3%-37.73%Trim
43AMBAAmbarella, Inc.-0.4%+2.52%Add
44GOOGLAlphabet Inc-cl A-0.7%-16.83%Trim
45PCTPurecycle Technologies INC-0.7%+4.19%Add
46INTUIntuit INC—EXITSold out
47MNDYmonday.com Ltd.—EXITSold out
48GDDYGodaddy INC - Class A—EXITSold out
49STZConstellation Brands Inc-a—EXITSold out
50KMBKimberly-clark CORP—EXITSold out

FAQ

What is SWS Partners and what type of investor is it?
SWS Partners is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $405.4M, spread across 112 disclosed positions.
What are SWS Partners's largest equity positions?
Based on the latest 13F filing, SWS Partners's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $39.3M (9.7%) 2. Schwab Intermediate-term US (SCHR) — $17.9M (4.4%) 3. Ishares Core S&p Midcap ETF (IJH) — $15.8M (3.9%) 4. Aptus Intl Enhan Yld ETF (IDUB) — $13.5M (3.3%) 5. Nvidia CORP (NVDA) — $12.8M (3.2%)
What changes did SWS Partners make in its most recent portfolio filing?
In the latest reported quarter, SWS Partners made 50 notable position adjustments: 0 new positions were initiated, 29 existing holdings were added to, 16 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Intuit INC (INTU); Sold out: monday.com Ltd. (MNDY); Sold out: Godaddy INC - Class A (GDDY); Sold out: Constellation Brands Inc-a (STZ); Sold out: Kimberly-clark CORP (KMB)
What sectors does SWS Partners focus on?
SWS Partners is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.4% • Communication Services: 15.5% • Health Care: 13.4% • Financials: 12.7% • Consumer Discretionary: 8.8% • Consumer Staples: 6.7%