Latest SWS Partners Stock Portfolio

$463Million | No. of Holdings #107

SWS Partners Performance

2026 Q2+22.42%

YTD+31.56%

2025-2.69%

About SWS Partners and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, SWS Partners reported an equity portfolio of $463 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SWS Partners are IJR, FNDA, NVDA. The fund has invested 8.8% of it's portfolio in ISHARES TR and 3.9% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off SERVICENOW INC (NOW), ACCENTURE PLC IRELAND (ACN) and CAPRI HOLDINGS LIMITED (CPRI) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), CORNING INC (GLW) and MARVELL TECHNOLOGY INC (MRVL). SWS Partners opened new stock positions in CHEVRON CORPORATION (CVX) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), AMBARELLA INC (AMBA) and PURECYCLE TECHNOLOGIES INC (PCT).

SWS Partners Equity Portfolio Value

Last Reported on: 03 Aug, 2026

$463Million

as of Aug 03, 2026

SWS Partners Annual Return Estimates Vs S&P 500

Our best estimate is that SWS Partners made a return of 22.42% in the last quarter. In trailing 12 months, it's portfolio return was 20.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
chevron corporation	2,421,330
ishares tr	215,309
ishares tr	212,401

New stocks bought by SWS Partners

Additions

Ticker	% Inc.
eli lilly & co	127
ambarella inc	44.42
purecycle technologies inc	39.33
berkshire hathaway inc del	37.28
unitedhealth group inc	36.00
consolidated edison inc	34.69
meta platforms inc	34.12
duke energy corp new	33.9

Additions to existing portfolio by SWS Partners

Reductions

Ticker	% Reduced
abbvie inc	-89.14
corning inc	-49.02
marvell technology inc	-47.79
amphenol corp	-31.39
pinterest inc	-26.65
dexcom inc	-25.42
rh	-22.28
alphabet inc	-21.08

SWS Partners reduced stake in above stock

Sold off

Ticker	$ Sold
capri holdings limited	-2,286,510
servicenow inc	-2,965,210
accenture plc ireland	-2,483,540
american tower corp	-1,692,970
xylem inc	-867,043
exxon mobil corp	-510,602
vertex pharmaceuticals inc	-1,148,730

SWS Partners got rid off the above stocks

Sector Distribution

SWS Partners has about 43.6% of it's holdings in Others sector.

Others
Technology
Healthcare
Industrials
Communication Services
Financial Services
Consumer Cyclical
Consumer Defensive
Energy
Utilities
Basic Materials

Sector	%
Others	43.6
Technology	24.3
Healthcare	9.3
Industrials	4.7
Communication Services	4.3
Financial Services	3.4
Consumer Cyclical	3.2
Consumer Defensive	2.2
Energy	2
Utilities	1.3
Basic Materials	1.1

Market Cap. Distribution

SWS Partners has about 49% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP
MID-CAP
SMALL-CAP

Category	%
UNALLOCATED	43.6
LARGE-CAP	29.1
MEGA-CAP	19.9
MID-CAP	4.6
SMALL-CAP	2.8

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	%
Others	60.5
S&P 500	31.8
RUSSELL 2000	7.7

Top 5 Winners (%)		%
ABBV	abbvie inc	586.0 %
MU	micron technology inc	230.9 %
MRVL	marvell technology inc	152.8 %
AFK	vaneck etf trust	71.0 %
OKTA	okta inc	67.3 %

Top 5 Winners ($)		$
ABBV	abbvie inc	15.7 M
MRVL	marvell technology inc	8.4 M
MU	micron technology inc	8.4 M
IJR	ishares tr	5.5 M
GH	guardant health inc	4.4 M

Top 5 Losers (%)		%
NKE	nike inc	-21.9 %
CELH	celsius hldgs inc	-17.3 %
DPZ	dominos pizza inc	-16.3 %
PFE	pfizer inc	-13.2 %
XLB	select sector spdr tr	-13.1 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.6 M
NKE	nike inc	-0.4 M
CELH	celsius hldgs inc	-0.4 M
PFE	pfizer inc	-0.3 M
DPZ	dominos pizza inc	-0.3 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 35.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for SWS Partners last quarter.

$463.02MTotal Value

115Positions

03 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of SWS Partners, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL SWS Partners's holding in Apple Inc over time	0.16%	2,631	$761.4K 0.16%	increased 0.04 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ SWS Partners's holding in Ishares Tr over time	0.8%	69,976	$3.72M 0.8%	increased 4.15 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ SWS Partners's holding in Ishares Tr over time	0.49%	21,195	$2.28M 0.49%	increased 0.47 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ SWS Partners's holding in Ishares Tr over time	0.31%	17,978	$1.44M 0.31%	increased 0.63 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ SWS Partners's holding in Ishares Tr over time	0.17%	8,470	$800.5K 0.17%	increased 0.04 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ SWS Partners's holding in Ishares Tr over time	0.1%	10,794	$447.2K 0.1%	increased 0.7 percentadded

ABBV Abbvie Inc Abbvie IncABBV SWS Partners's holding in Abbvie Inc over time	0.73%	13,364	$3.36M 0.73%	decreased 89.14 percentreduced

ABT Abbott Laboratories Abbott LaboratoriesABT SWS Partners's holding in Abbott Laboratories over time	0.45%	23,130	$2.10M 0.45%	increased 13.23 percentadded

ACIO Etf Ser Solutions Etf Ser Solutions ACIO SWS Partners's holding in Etf Ser Solutions over time	2.12%	232,209	$9.80M 2.12%	increased 0.47 percentadded

ACIO Etf Ser Solutions Etf Ser Solutions ACIO SWS Partners's holding in Etf Ser Solutions over time	1.18%	190,686	$5.48M 1.18%	decreased 0.23 percentreduced

ACN Accenture Plc Ireland Accenture Plc IrelandACN SWS Partners's holding in Accenture Plc Ireland over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ACSG Dbx Etf Tr Dbx Etf Tr ACSG SWS Partners's holding in Dbx Etf Tr over time	0.87%	125,266	$4.03M 0.87%	increased 1.95 percentadded

AFK Vaneck Etf Trust Vaneck Etf Trust AFK SWS Partners's holding in Vaneck Etf Trust over time	0.56%	3,929	$2.58M 0.56%	decreased 0.36 percentreduced

AFTY Pacer Fds Tr Pacer Fds Tr AFTY SWS Partners's holding in Pacer Fds Tr over time	0.07%	3,515	$311.6K 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	$297.6K 0.06%	unchanged 0 percentunchanged

AGNG Global X Fds Global X Fds AGNG SWS Partners's holding in Global X Fds over time	1.13%	278,848	$5.21M 1.13%	decreased 11.35 percentreduced

AGNG Global X Fds Global X Fds AGNG SWS Partners's holding in Global X Fds over time	0.05%	4,112	$218.3K 0.05%	unchanged 0 percentunchanged

AMBA Ambarella Inc Ambarella IncAMBA SWS Partners's holding in Ambarella Inc over time	2.45%	132,050	$11.33M 2.45%	increased 44.42 percentadded

AMGN Amgen Inc Amgen IncAMGN SWS Partners's holding in Amgen Inc over time	0.07%	928	$335.9K 0.07%	increased 0.65 percentadded

AMT American Tower Corp American Tower CorpAMT SWS Partners's holding in American Tower Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

About SWS Partners and 13F Hedge Fund Stock Holdings

SWS Partners Annual Return Estimates Vs S&P 500

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

SWS Partners Holdings Map

Current Stock Holdings of SWS Partners

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

Etf Ser Solutions

Etf Ser Solutions

Dbx Etf Tr

Vaneck Etf Trust

Pacer Fds Tr

Pacer Fds Tr

Global X Fds

Global X Fds