SWS Partners
13F Reported Value
ⓘ$405.4M
Holdings
112
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SWS Partners disclosed 112 positions worth $405.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 5 — including a new stake in $IVZ and a full exit from $INTU. The portfolio is most concentrated in Other (43.9% of disclosed assets). All figures are sourced directly from SWS Partners’s Form 13F-HR filing with the SEC under CIK 1731731.
AI Fund Analysis
Concentrating
$NVDA
$NOTVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$39.3M60,166 shSCHWAB STRATEGIC TR
—Quality
$17.9M718,928 shISHARES TR
—Quality
$15.8M233,495 shETF SER SOLUTIONS
—Quality
$13.5M546,125 sh- 90.2
Quality
$12.8M73,550 sh SPDR SERIES TRUST
—Quality
$11.0M242,031 sh- 80.2
Quality
$10.3M35,660 sh ETF SER SOLUTIONS
—Quality
$9.1M231,124 shVANGUARD SCOTTSDALE FDS
—Quality
$8.5M180,898 sh- 36.1
Quality
$7.3M79,481 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $39.3M | 60,166 |
| SCHWAB STRATEGIC TR | — | $17.9M | 718,928 |
| ISHARES TR | — | $15.8M | 233,495 |
| ETF SER SOLUTIONS | — | $13.5M | 546,125 |
| NVIDIA CORP$NVDA | 90.2 | $12.8M | 73,550 |
| SPDR SERIES TRUST | — | $11.0M | 242,031 |
 Alphabet Inc.$GOOG | 80.2 | $10.3M | 35,660 |
| ETF SER SOLUTIONS | — | $9.1M | 231,124 |
| VANGUARD SCOTTSDALE FDS | — | $8.5M | 180,898 |
 Guardant Health, Inc.$GH | 36.1 | $7.3M | 79,481 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SWS Partners's 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Other
$178.1M
Technology
$92.7M
Healthcare
$39.1M
Consumer Discretionary
$20.6M
Financials
$19.1M
Materials
$18.1M
Industrials
$13.1M
Energy
$7.6M
Full Holdings — SWS Partners (Q1 2026)
All 112 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $39.3M | 9.7% | +3% | — |
| 2 | — | SCHWAB STRATEGIC TR | $17.9M | 4.4% | +11% | — |
| 3 | — | ISHARES TR | $15.8M | 3.9% | -0% | — |
| 4 | — | ETF SER SOLUTIONS | $13.5M | 3.3% | +1% | — |
| 5 | $NVDA | NVIDIA CORP | $12.8M | 3.2% | +37% | 90.2 |
| 6 | — | SPDR SERIES TRUST | $11.0M | 2.7% | -2% | — |
| 7 | $GOOG | Alphabet Inc. | $10.3M | 2.5% | -17% | 80.2 |
| 8 | — | ETF SER SOLUTIONS | $9.1M | 2.3% | -3% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS | $8.5M | 2.1% | +14% | — |
| 10 | $GH | Guardant Health, Inc. | $7.3M | 1.8% | +3% | 36.1 |
| 11 | — | SCHWAB STRATEGIC TR | $7.1M | 1.8% | -7% | — |
| 12 |  $NTRA | Natera, Inc. | $5.9M | 1.4% | +2% | 46.4 |
| 13 |  $CIEN | CIENA CORP | $5.8M | 1.4% | -12% | 70.7 |
| 14 | $NOTV | Inotiv, Inc. | $5.8M | 1.4% | +4% | 29.3 |
| 15 |  $GLW | CORNING INC /NY | $5.8M | 1.4% | -5% | 72.7 |
| 16 |  $OKTA | Okta, Inc. | $5.7M | 1.4% | +70% | 67.3 |
| 17 | — | VANGUARD INTL EQUITY INDEX F | $5.6M | 1.4% | -1% | — |
| 18 |  $MRVL | Marvell Technology, Inc. | $5.5M | 1.4% | -22% | 77.3 |
| 19 |  $PCT | PureCycle Technologies, Inc. | $5.3M | 1.3% | +4% | 26.6 |
| 20 |  $XYZ | Block, Inc. | $5.3M | 1.3% | +18% | 60.3 |
| 21 | — | ETF SER SOLUTIONS | $5.2M | 1.3% | +20% | — |
| 22 | — | SCHWAB STRATEGIC TR | $4.9M | 1.2% | -5% | — |
| 23 |  $PM | Philip Morris International Inc. | $4.8M | 1.2% | +1% | 80.5 |
| 24 |  $AMBA | AMBARELLA INC | $4.7M | 1.2% | +3% | 38.5 |
| 25 | — | SELECT SECTOR SPDR TR | $4.6M | 1.1% | -4% | — |
| 26 |  $MP | MP Materials Corp. / DE | $4.2M | 1.0% | +4% | 23.5 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $4.2M | 1.0% | -4% | 35.6 |
| 28 |  $SNOW | Snowflake Inc. | $4.1M | 1.0% | +29% | 49.6 |
| 29 | — | DBX ETF TR | $4.0M | 1.0% | -90% | — |
| 30 |  $MELI | MERCADOLIBRE INC | $3.9M | 1.0% | +3% | 77.5 |
| 31 |  $META | Meta Platforms, Inc. | $3.8M | 0.9% | +46% | 80.9 |
| 32 |  $TER | TERADYNE, INC | $3.7M | 0.9% | -20% | 74.6 |
| 33 |  $DXCM | DEXCOM INC | $3.6M | 0.9% | +4% | 77.9 |
| 34 |  $WMT | Walmart Inc. | $3.6M | 0.9% | -1% | 63.2 |
| 35 | — | ISHARES TR | $3.6M | 0.9% | -1% | — |
| 36 | — | ISHARES TR | $3.6M | 0.9% | -1% | — |
| 37 |  $WFC | WELLS FARGO & COMPANY/MN | $3.6M | 0.9% | -8% | — |
| 38 |  $MPC | Marathon Petroleum Corp | $3.6M | 0.9% | +10% | 50.7 |
| 39 | — | SCHWAB STRATEGIC TR | $3.6M | 0.9% | -1% | — |
| 40 |  $PINS | PINTEREST, INC. | $3.5M | 0.9% | +29% | 62 |
| 41 |  $PSX | Phillips 66 | $3.5M | 0.9% | -2% | 47.6 |
| 42 |  $NET | Cloudflare, Inc. | $3.5M | 0.9% | +2% | 52.6 |
| 43 |  $MU | MICRON TECHNOLOGY INC | $3.4M | 0.8% | -38% | 88.4 |
| 44 |  $UBER | Uber Technologies, Inc | $3.3M | 0.8% | +1% | 79.3 |
| 45 |  $RH | RH | $3.3M | 0.8% | +3% | 53.2 |
| 46 |  $ETN | Eaton Corp plc | $3.1M | 0.8% | -1% | — |
| 47 |  $APH | AMPHENOL CORP /DE/ | $3.1M | 0.8% | +2% | 80.5 |
| 48 |  $NOW | ServiceNow, Inc. | $3.0M | 0.7% | +77% | 76 |
| 49 |  $GD | GENERAL DYNAMICS CORP | $2.9M | 0.7% | -1% | 73 |
| 50 |  $BLK | BlackRock, Inc. | $2.8M | 0.7% | +1% | 70.3 |
| 51 |  $AMZN | AMAZON COM INC | $2.8M | 0.7% | -4% | 74.6 |
| 52 |  $ANET | Arista Networks, Inc. | $2.8M | 0.7% | +3% | 86 |
| 53 |  $SW | Smurfit Westrock plc | $2.8M | 0.7% | +12% | — |
| 54 |  $ABBV | AbbVie Inc. | $2.7M | 0.7% | +941% | 59.3 |
| 55 |  $MET | METLIFE INC | $2.7M | 0.7% | +1% | 73.9 |
| 56 |  $ORCL | ORACLE CORP | $2.5M | 0.6% | +22% | 67.2 |
| 57 |  $ACN | Accenture plc | $2.5M | 0.6% | +6% | — |
| 58 |  $GGG | GRACO INC | $2.5M | 0.6% | +1% | 67.2 |
| 59 |  $MRK | Merck & Co., Inc. | $2.4M | 0.6% | +1% | 70.9 |
| 60 |  $DUK | Duke Energy CORP | $2.4M | 0.6% | +4% | 64 |
| 61 |  $ED | CONSOLIDATED EDISON INC | $2.3M | 0.6% | -6% | 71.6 |
| 62 |  $CPRI | Capri Holdings Ltd | $2.3M | 0.6% | +3% | — |
| 63 |  $FNF | Fidelity National Financial, Inc. | $2.3M | 0.6% | -90% | 69.7 |
| 64 | — | ISHARES TR | $2.2M | 0.6% | -90% | — |
| 65 |  $CELH | Celsius Holdings, Inc. | $2.2M | 0.5% | +2% | 63 |
| 66 |  $PFE | PFIZER INC | $2.2M | 0.5% | +15% | 69 |
| 67 | — | SCHWAB STRATEGIC TR | $2.2M | 0.5% | -6% | — |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 0.5% | -1% | 72.3 |
| 69 |  $LLY | ELI LILLY & Co | $2.1M | 0.5% | +4% | 89.3 |
| 70 |  $ABT | ABBOTT LABORATORIES | $2.1M | 0.5% | +10% | 67 |
| 71 |  $SHOP | SHOPIFY INC. | $2.0M | 0.5% | +3% | — |
| 72 |  $ARGX | ARGENX SE | $2.0M | 0.5% | +2% | — |
| 73 |  $DPZ | DOMINOS PIZZA INC | $2.0M | 0.5% | +6% | 69.8 |
| 74 | — | SCHWAB STRATEGIC TR | $2.0M | 0.5% | -4% | — |
| 75 |  $DIS | Walt Disney Co | $2.0M | 0.5% | -89% | 68.9 |
| 76 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.5% | +26% | 64.5 |
| 77 |  $NKE | NIKE, Inc. | $1.9M | 0.5% | +0% | 53.4 |
| 78 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.8M | 0.5% | -7% | 67.8 |
| 79 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.7M | 0.4% | +3% | 69.8 |
| 80 | — | ISHARES TR | $1.6M | 0.4% | -10% | — |
| 81 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.4% | +25% | 66.8 |
| 82 | — | SPDR SERIES TRUST | $1.5M | 0.4% | -90% | — |
| 83 | — | VANECK ETF TRUST | $1.5M | 0.4% | -3% | — |
| 84 | — | ISHARES TR | $1.4M | 0.3% | +14% | — |
| 85 | — | SCHWAB STRATEGIC TR | $1.4M | 0.3% | +14% | — |
| 86 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.1M | 0.3% | +2% | 76.6 |
| 87 |  $MSFT | MICROSOFT CORP | $971,678 | 0.2% | -1% | 83.7 |
| 88 | — | VANGUARD SCOTTSDALE FDS | $941,139 | 0.2% | +6% | — |
| 89 | — | SCHWAB STRATEGIC TR | $930,064 | 0.2% | +0% | — |
| 90 | — | ISHARES TR | $918,952 | 0.2% | -2% | — |
| 91 |  $XYL | Xylem Inc. | $867,043 | 0.2% | -2% | 65.6 |
| 92 | — | ISHARES TR | $803,961 | 0.2% | +5% | — |
| 93 |  $HZO | MARINEMAX INC | $790,612 | 0.2% | +3% | 36.5 |
| 94 |  $C | CITIGROUP INC | $789,334 | 0.2% | +0% | 54.8 |
| 95 |  $AAPL | Apple Inc. | $667,426 | 0.2% | -2% | 76.1 |
| 96 | — | VANGUARD WHITEHALL FDS | $631,844 | 0.2% | +0% | — |
| 97 |  $ITW | ILLINOIS TOOL WORKS INC | $557,841 | 0.1% | +1% | 71.2 |
| 98 | — | SPDR SERIES TRUST | $541,240 | 0.1% | +8% | — |
| 99 |  $XOM | EXXON MOBIL CORP | $510,602 | 0.1% | -8% | 61.8 |
| 100 | — | ISHARES TR | $456,212 | 0.1% | +0% | — |
| 101 |  $TSLA | Tesla, Inc. | $427,884 | 0.1% | +0% | 50.1 |
| 102 |  $USB | US BANCORP DE | $423,707 | 0.1% | +0% | 71.4 |
| 103 | — | SCHWAB STRATEGIC TR | $418,688 | 0.1% | -2% | — |
| 104 |  $AMGN | AMGEN INC | $324,231 | 0.1% | -1% | 79.5 |
| 105 | — | VANGUARD WHITEHALL FDS | $323,189 | 0.1% | +0% | — |
| 106 |  $CMI | CUMMINS INC | $295,783 | 0.1% | +1% | 58.9 |
| 107 |  $V | VISA INC. | $280,238 | 0.1% | +0% | 83.5 |
| 108 | — | PACER FDS TR | $267,935 | 0.1% | +1% | — |
| 109 | — | PACER FDS TR | $256,462 | 0.1% | +1% | — |
| 110 | — | VANGUARD INDEX FDS | $244,854 | 0.1% | +0% | — |
| 111 | — | GLOBAL X FDS | $221,513 | 0.1% | -99% | — |
| 112 |  $IVZ | Invesco Ltd. | $200,610 | 0.1% | NEW | — |
New Positions (1)
$IVZ Invesco Ltd.$200,610
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