Latest SWS Partners Stock Portfolio
SWS Partners Performance:
2025 Q4: -13.55%YTD: -4.65%2024: -2.73%
Performance for 2025 Q4 is -13.55%, and YTD is -4.65%, and 2024 is -2.73%.
About SWS Partners and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SWS Partners reported an equity portfolio of $414.3 Millions as of 31 Dec, 2025.
The top stock holdings of SWS Partners are IJR, FNDA, IJR. The fund has invested 9.6% of it's portfolio in ISHARES TR and 3.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CONFLUENT INC (CFLT), LYONDELLBASELL INDUSTRIES N (LYB) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), NATERA INC (NTRA) and MICRON TECHNOLOGY INC (MU). SWS Partners opened new stock positions in ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION BRANDS INC (STZ), DISNEY WALT CO (DIS) and ISHARES TR (AAXJ).
The top stock holdings of SWS Partners are IJR, FNDA, IJR. The fund has invested 9.6% of it's portfolio in ISHARES TR and 3.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CONFLUENT INC (CFLT), LYONDELLBASELL INDUSTRIES N (LYB) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), NATERA INC (NTRA) and MICRON TECHNOLOGY INC (MU). SWS Partners opened new stock positions in ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION BRANDS INC (STZ), DISNEY WALT CO (DIS) and ISHARES TR (AAXJ).
SWS Partners Annual Return Estimates Vs S&P 500
Our best estimate is that SWS Partners made a return of -13.55% in the last quarter. In trailing 12 months, it's portfolio return was -4.65%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| eli lilly & co | 2,388,990 |
New stocks bought by SWS Partners
Additions
| Ticker | % Inc. |
|---|---|
| constellation brands inc | 1,042 |
| disney walt co | 1,006 |
| ishares tr | 906 |
| fidelity national financial | 900 |
| dbx etf tr | 870 |
| spdr series trust | 860 |
| servicenow inc | 399 |
| monday com ltd | 162 |
Additions to existing portfolio by SWS Partners
Reductions
| Ticker | % Reduced |
|---|---|
| american tower corp new | -89.02 |
| natera inc | -38.4 |
| micron technology inc | -30.95 |
| oracle corp | -20.49 |
| corning inc | -19.88 |
| argenx se | -18.77 |
| guardant health inc | -18.35 |
| vanguard whitehall fds | -15.3 |
SWS Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| confluent inc | -3,262,570 |
| lyondellbasell industries n | -1,843,070 |
| comcast corp new | -1,014,460 |
| airbnb inc | -1,720,050 |
| global x fds | -214,549 |
| netflix inc | -1,733,100 |
| ishares tr | -249,167 |
SWS Partners got rid off the above stocks
Sector Distribution
SWS Partners has about 45.9% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Communication Services
- Consumer Cyclical
- Industrials
- Financial Services
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Others | 45.9 |
| Technology | 19.8 |
| Healthcare | 7.9 |
| Communication Services | 5.5 |
| Consumer Cyclical | 5 |
| Industrials | 4.5 |
| Financial Services | 4 |
| Consumer Defensive | 3.1 |
| Energy | 1.2 |
Market Cap. Distribution
SWS Partners has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 45.9 |
| LARGE-CAP | 30.3 |
| MEGA-CAP | 13.6 |
| MID-CAP | 5.3 |
| SMALL-CAP | 4.8 |
Stocks belong to which Index?
About 37.4% 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 | 62.6 |
| S&P 500 | 31.7 |
| RUSSELL 2000 | 5.7 |
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 114 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. ACSG proved to be the most loss making stock for the portfolio. AMT was the most profitable stock for SWS Partners last quarter.
Last Reported on: 16 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.17 | 2,672 | 726,531 | added | 3.69 | ||
| AAXJ | ishares tr | 0.88 | 67,871 | 3,656,900 | added | 1.12 | ||
| AAXJ | ishares tr | 0.54 | 210,278 | 2,252,280 | added | 906 | ||
| AAXJ | ishares tr | 0.31 | 15,710 | 1,266,660 | added | 1.74 | ||
| AAXJ | ishares tr | 0.18 | 8,038 | 765,344 | added | 0.05 | ||
| AAXJ | ishares tr | 0.10 | 10,705 | 422,329 | reduced | -1.55 | ||
| ABBV | abbvie inc | 0.65 | 11,817 | 2,699,990 | reduced | -9.08 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.56 | 18,581 | 2,328,000 | reduced | -9.00 | ||
| ACIO | etf ser solutions | 2.12 | 237,460 | 8,793,130 | added | 3.96 | ||
| ACIO | etf ser solutions | 1.09 | 159,036 | 4,527,740 | added | 4.22 | ||
| ACN | accenture plc ireland | 0.77 | 11,838 | 3,176,030 | added | 13.15 | ||
| ACSG | dbx etf tr | 0.94 | 1,254,420 | 3,887,460 | added | 870 | ||
| AFK | vaneck etf trust | 0.35 | 4,053 | 1,459,450 | reduced | -8.88 | ||
| AFTY | pacer fds tr | 0.07 | 5,054 | 283,900 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.07 | 3,485 | 276,486 | unchanged | 0.00 | ||
| AGNG | global x fds | 1.38 | 301,078 | 5,723,440 | added | 2.52 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMBA | ambarella inc | 1.52 | 89,191 | 6,318,280 | added | 16.72 | ||
| AMGN | amgen inc | 0.07 | 933 | 305,273 | added | 0.11 | ||