Latest SWS Partners Stock Portfolio
SWS Partners Performance:
2025 Q2: 10.38%YTD: 5.82%2024: 8.68%
Performance for 2025 Q2 is 10.38%, and YTD is 5.82%, and 2024 is 8.68%.
About SWS Partners and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SWS Partners reported an equity portfolio of $370.6 Millions as of 30 Jun, 2025.
The top stock holdings of SWS Partners are IJR, FNDA, IJR. The fund has invested 9.5% of it's portfolio in ISHARES TR and 3.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off MATCH GROUP INC NEW (MTCH), REDDIT INC and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), SPDR SERIES TRUST (BIL) and VANGUARD INDEX FDS (VB). SWS Partners opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), GRACO INC (GGG) and ARGENX SE. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), CAPRI HOLDINGS LIMITED (CPRI) and SERVICENOW INC (NOW).
The top stock holdings of SWS Partners are IJR, FNDA, IJR. The fund has invested 9.5% of it's portfolio in ISHARES TR and 3.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off MATCH GROUP INC NEW (MTCH), REDDIT INC and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), SPDR SERIES TRUST (BIL) and VANGUARD INDEX FDS (VB). SWS Partners opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), GRACO INC (GGG) and ARGENX SE. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), CAPRI HOLDINGS LIMITED (CPRI) and SERVICENOW INC (NOW).
SWS Partners Annual Return Estimates Vs S&P 500
Our best estimate is that SWS Partners made a return of 10.38% in the last quarter. In trailing 12 months, it's portfolio return was 11.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 6,670,330 |
| graco inc | 2,186,070 |
| argenx se | 1,802,630 |
| celsius hldgs inc | 1,718,680 |
| dexcom inc | 1,661,120 |
| workday inc | 1,306,060 |
| godaddy inc | 1,204,330 |
| vertex pharmaceuticals inc | 1,105,300 |
New stocks bought by SWS Partners
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 100 |
| capri holdings limited | 74.37 |
| servicenow inc | 73.14 |
| mercadolibre inc | 68.81 |
| rh | 37.73 |
| etf ser solutions | 37.01 |
| berkshire hathaway inc del | 34.56 |
| nike inc | 31.74 |
Additions to existing portfolio by SWS Partners
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -40.96 |
| spdr series trust | -34.51 |
| vanguard index fds | -24.83 |
| mp materials corp | -20.67 |
| marathon pete corp | -19.36 |
| cloudflare inc | -16.00 |
| abbvie inc | -14.85 |
| comcast corp new | -14.15 |
SWS Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| match group inc new | -2,015,120 |
| invesco exch traded fd tr ii | -200,640 |
| reddit inc | -262,250 |
SWS Partners got rid off the above stocks
Sector Distribution
SWS Partners has about 45.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.4 |
| Technology | 20 |
| Healthcare | 6.9 |
| Consumer Cyclical | 6.4 |
| Industrials | 5.6 |
| Communication Services | 4.6 |
| Financial Services | 3.5 |
| Consumer Defensive | 2.9 |
| Basic Materials | 1.5 |
| Energy | 1.3 |
Market Cap. Distribution
SWS Partners has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.4 |
| LARGE-CAP | 31.4 |
| MEGA-CAP | 12.8 |
| SMALL-CAP | 5.4 |
| MID-CAP | 4.9 |
Stocks belong to which Index?
About 36.7% of the stocks held by SWS Partners either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.3 |
| S&P 500 | 30.9 |
| RUSSELL 2000 | 5.8 |
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 117 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. PCT was the most profitable stock for SWS Partners last quarter.
Last Reported on: 17 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 9.53 | 56,886 | 35,320,900 | added | 7.57 | ||
Historical Trend of ISHARES TR Position Held By SWS PartnersWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| FNDA | schwab strategic tr | 3.88 | 573,945 | 14,365,900 | added | 8.97 | ||
| IJR | ishares tr | 3.72 | 222,344 | 13,789,800 | added | 9.07 | ||
| PCT | purecycle technologies inc | 2.93 | 791,458 | 10,843,000 | added | 4.51 | ||
| BIGY | etf ser solutions | 2.75 | 458,047 | 10,196,100 | added | 25.85 | ||
| BIL | spdr series trust | 2.50 | 218,491 | 9,272,800 | added | 1.46 | ||
| NVDA | nvidia corporation | 2.37 | 55,499 | 8,768,950 | reduced | -6.3 | ||
| FNDA | schwab strategic tr | 2.04 | 308,640 | 7,543,160 | added | 1.28 | ||
| NTRA | natera inc | 1.92 | 42,057 | 7,105,140 | reduced | -10.81 | ||
| ACIO | etf ser solutions | 1.90 | 194,440 | 7,021,250 | added | 37.01 | ||
| BNDW | vanguard scottsdale fds | 1.80 | 143,943 | 6,670,330 | new | |||
| AMZN | amazon com inc | 1.59 | 26,852 | 5,891,070 | reduced | -5.32 | ||
| SNOW | snowflake inc | 1.57 | 25,931 | 5,802,730 | added | 25.37 | ||
| MRVL | marvell technology inc | 1.47 | 70,449 | 5,452,760 | added | 2.88 | ||
| GOOG | alphabet inc | 1.39 | 29,123 | 5,132,420 | added | 100 | ||
| AGNG | global x fds | 1.35 | 265,414 | 4,997,750 | added | 6.5 | ||
| AMBA | ambarella inc | 1.34 | 75,156 | 4,965,240 | reduced | -1.01 | ||
| GH | guardant health inc | 1.31 | 93,077 | 4,843,750 | reduced | -11.2 | ||
| FNDA | schwab strategic tr | 1.25 | 210,251 | 4,646,550 | reduced | -13.49 | ||
| VEU | vanguard intl equity index f | 1.25 | 93,905 | 4,644,550 | added | 12.71 | ||
