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Latest SWS Partners Stock Portfolio

$405Million | No. of Holdings #111

SWS Partners Performance

2026 Q1+7.47%
YTD+7.47%
2025-2.69%

About SWS Partners and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, SWS Partners reported an equity portfolio of $405.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SWS Partners are IJR, FNDA, IJR. The fund has invested 9.7% of it's portfolio in ISHARES TR and 4.4% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off INTUIT (INTU), MONDAY COM LTD (MNDY) and GODADDY INC (GDDY) stocks. They significantly reduced their stock positions in DBX ETF TR (ACSG), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ). SWS Partners opened new stock positions in GLOBAL X FDS (AGNG) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), SERVICENOW INC (NOW) and OKTA INC (OKTA).
SWS Partners Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$405Million
  as of Apr 21, 2026

SWS Partners Annual Return Estimates Vs S&P 500

Our best estimate is that SWS Partners made a return of 7.47% in the last quarter. In trailing 12 months, it's portfolio return was 8.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
global x fds221,513
invesco exch traded fd tr ii200,610
New stocks bought by SWS Partners

Additions

Ticker% Inc.
abbvie inc940
servicenow inc77.21
okta inc69.72
meta platforms inc45.88
nvidia corporation37.46
pinterest inc29.45
snowflake inc29.24
berkshire hathaway inc del25.74
Additions to existing portfolio by SWS Partners

Reductions

Ticker% Reduced
dbx etf tr-90.2
spdr series trust-90.19
ishares tr-89.97
fidelity natl finl inc-89.9
disney walt co-89.11
micron technology inc-37.73
marvell technology inc-21.94
teradyne inc-19.89
SWS Partners reduced stake in above stock

Sold off

Ticker$ Sold
constellation brands inc-1,061,310
monday com ltd-2,392,700
godaddy inc-1,690,430
kimberly-clark corp-987,511
intuit-2,496,950
SWS Partners got rid off the above stocks

Sector Distribution

SWS Partners has about 47.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others47.5
Technology20.3
Healthcare7.8
Communication Services4.9
Consumer Cyclical4.4
Industrials3.9
Financial Services3.5
Consumer Defensive2.7
Energy1.9
Utilities1.2
Basic Materials1.1

Market Cap. Distribution

SWS Partners has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED47.5
LARGE-CAP31.8
MEGA-CAP16.6
MID-CAP2.6
SMALL-CAP1.5

Stocks belong to which Index?

About 36.3% of the stocks held by SWS Partners either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.8
S&P 50031.7
RUSSELL 20004.6
Top 5 Winners (%)%
ACSG
dbx etf tr
519.2 %
AAXJ
ishares tr
490.2 %
BIL
spdr series trust
489.6 %
FNF
fidelity natl finl inc
412.7 %
DIS
disney walt co
411.0 %
Top 5 Winners ($)$
ACSG
dbx etf tr
20.2 M
AAXJ
ishares tr
11.0 M
FNF
fidelity natl finl inc
10.9 M
DIS
disney walt co
8.8 M
BIL
spdr series trust
7.7 M
Top 5 Losers (%)%
ABBV
abbvie inc
-83.9 %
PCT
purecycle technologies inc
-39.1 %
SNOW
snowflake inc
-28.7 %
CPRI
capri holdings limited
-27.5 %
AMBA
ambarella inc
-27.1 %
Top 5 Losers ($)$
ABBV
abbvie inc
-13.9 M
PCT
purecycle technologies inc
-3.4 M
IJR
ishares tr
-1.9 M
AMBA
ambarella inc
-1.7 M
SNOW
snowflake inc
-1.7 M

SWS Partners Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SWS Partners

SWS Partners has 111 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. ABBV proved to be the most loss making stock for the portfolio. ACSG was the most profitable stock for SWS Partners last quarter.

$405.43MTotal Value
117Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of SWS Partners, last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SWS Partners's holding in Ishares Tr over time
0.88%67,185
$3.58M
0.88%
decreased 1.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SWS Partners's holding in Ishares Tr over time
0.55%21,095
$2.24M
0.55%
decreased 89.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SWS Partners's holding in Ishares Tr over time
0.35%17,866
$1.42M
0.35%
increased 13.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SWS Partners's holding in Ishares Tr over time
0.2%8,467
$804.0K
0.2%
increased 5.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SWS Partners's holding in Ishares Tr over time
0.11%10,719
$456.2K
0.11%
increased 0.13 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SWS Partners's holding in Etf Ser Solutions over time
2.25%231,124
$9.12M
2.25%
decreased 2.67 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SWS Partners's holding in Etf Ser Solutions over time
1.29%191,133
$5.22M
1.29%
increased 20.18 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
SWS Partners's holding in Dbx Etf Tr over time
0.98%122,872
$3.98M
0.98%
decreased 90.2 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SWS Partners's holding in Vaneck Etf Trust over time
0.37%3,943
$1.51M
0.37%
decreased 2.71 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
SWS Partners's holding in Pacer Fds Tr over time
0.07%5,107
$267.9K
0.07%
increased 1.05 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
SWS Partners's holding in Pacer Fds Tr over time
0.06%3,515
$256.5K
0.06%
increased 0.86 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
SWS Partners's holding in Global X Fds over time
1.43%314,551
$5.79M
1.43%
increased 4.47 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
SWS Partners's holding in Global X Fds over time
0.06%4,112
$221.5K
0.06%
new position