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Latest SWS Partners Stock Portfolio

$465Million | No. of Holdings #107

SWS Partners Performance

2026 Q3+0.02%
YTD+31.59%
2025-2.69%

About SWS Partners and 13F Hedge Fund Stock Holdings

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, SWS Partners reported an equity portfolio of $465.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SWS Partners are IJR, NVDA, FNDA. The fund has invested 8.2% of it's portfolio in ISHARES TR and 4.1% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ORACLE CORP (ORCL) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in GUARDANT HEALTH INC (GH), GRACO INC (GGG) and OKTA INC (OKTA). SWS Partners opened new stock positions in EXXONMOBIL HOLDINGS CORP and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), AMPHENOL CORP (APH) and SHOPIFY INC (SHOP).
SWS Partners Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$465Million
  as of Oct 26, 2026

SWS Partners Annual Return Estimates Vs S&P 500

Our best estimate is that SWS Partners made a return of 0.02% in the last quarter. In trailing 12 months, it's portfolio return was 16.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp488,815
coca cola co207,376
New stocks bought by SWS Partners

Additions

Ticker% Inc.
microsoft corp283
amphenol corp96.79
shopify inc73.55
rh52.46
mp materials corp38.9
uber technologies inc29.43
eli lilly & co27.81
meta platforms inc26.5
Additions to existing portfolio by SWS Partners

Reductions

Ticker% Reduced
guardant health inc-35.17
graco inc-23.3
okta inc-22.17
snowflake inc-20.92
natera inc-20.00
global x fds-19.11
dominos pizza inc-15.12
phillips 66-14.00
SWS Partners reduced stake in above stock

Sold off

Ticker$ Sold
oracle corp-2,314,510
invesco exch traded fd tr ii-206,571
SWS Partners got rid off the above stocks

Sector Distribution

SWS Partners has about 42.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Others42.9
Technology24.8
Healthcare9.7
Communication Services4.6
Industrials3.5
Financial Services3.4
Consumer Cyclical3.4
Energy2.5
Consumer Defensive2.3
Basic Materials1.3
Utilities1.2

Market Cap. Distribution

SWS Partners has about 50.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED42.9
LARGE-CAP29.2
MEGA-CAP21.6
MID-CAP4.4
SMALL-CAP1.9

Stocks belong to which Index?

About 39.5% of the stocks held by SWS Partners either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.6
S&P 50033.7
RUSSELL 20005.8
Top 5 Winners (%)%
MPC
marathon pete corp
51.0 %
PSX
phillips 66
47.5 %
OKTA
okta inc
47.4 %
NTRA
natera inc
47.0 %
HZO
marinemax inc
42.8 %
Top 5 Winners ($)$
OKTA
okta inc
3.9 M
NTRA
natera inc
3.9 M
NVDA
nvidia corporation
2.4 M
SNOW
snowflake inc
2.2 M
NET
cloudflare inc
1.8 M
Top 5 Losers (%)%
APH
amphenol corp
-45.1 %
PCT
purecycle technologies inc
-44.2 %
GLW
corning inc
-39.5 %
CIEN
ciena corp
-27.6 %
CMI
cummins inc
-27.6 %
Top 5 Losers ($)$
PCT
purecycle technologies inc
-5.6 M
APH
amphenol corp
-2.3 M
GLW
corning inc
-2.2 M
AMBA
ambarella inc
-2.2 M
CIEN
ciena corp
-1.9 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 107 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. PCT proved to be the most loss making stock for the portfolio. OKTA was the most profitable stock for SWS Partners last quarter.

$465.07MTotal Value
110Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SWS Partners, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SWS Partners's holding in Ishares Tr over time
0.77%71,047
$3.58M
0.77%
increased 1.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SWS Partners's holding in Ishares Tr over time
0.45%20,890
$2.11M
0.45%
decreased 1.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SWS Partners's holding in Ishares Tr over time
0.31%18,897
$1.46M
0.31%
increased 5.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SWS Partners's holding in Ishares Tr over time
0.17%8,616
$772.2K
0.17%
increased 1.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SWS Partners's holding in Ishares Tr over time
0.1%10,577
$446.2K
0.1%
decreased 2.01 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SWS Partners's holding in Etf Ser Solutions over time
2.22%263,806
$10.34M
2.22%
increased 13.61 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SWS Partners's holding in Etf Ser Solutions over time
1.18%202,729
$5.51M
1.18%
increased 6.32 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
SWS Partners's holding in Dbx Etf Tr over time
0.86%123,824
$4.01M
0.86%
decreased 1.15 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SWS Partners's holding in Vaneck Etf Trust over time
0.51%3,929
$2.39M
0.51%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
SWS Partners's holding in Pacer Fds Tr over time
0.07%3,515
$313.5K
0.07%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
SWS Partners's holding in Pacer Fds Tr over time
0.06%5,107
$303.9K
0.06%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
SWS Partners's holding in Global X Fds over time
0.85%225,555
$3.97M
0.85%
decreased 19.11 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
SWS Partners's holding in Global X Fds over time
0.05%4,096
$218.0K
0.05%
decreased 0.39 percentreduced