SWS Partners
CIK 0001731731
Annualised vol
10.553011%
Beta
0.480405
HHI
226.130877
Top-10 weight
35.196463%
VaR 95%
1.039297%
VaR 99%
1.843391%
Max drawdown
17.266322%
Matched value
51.329006%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 83,644 | 73,550 | 13.72% | 16,736,271 |
| MU | ADDED | 10,444 | 10,168 | 2.71% | 12,055,205 |
| PCT | ADDED | 1,434,924 | 1,029,879 | 39.33% | 11,637,236 |
| AMBA | ADDED | 132,050 | 91,437 | 44.42% | 11,329,883 |
| GH | REDUCED | 74,582 | 79,481 | -6.16% | 11,189,515 |
| GOOGL | REDUCED | 28,144 | 35,660 | -21.08% | 10,057,694 |
| MRVL | REDUCED | 29,129 | 55,788 | -47.79% | 8,677,249 |
| OKTA | REDUCED | 60,161 | 72,189 | -16.66% | 8,208,958 |
| NTRA | ADDED | 30,215 | 29,420 | 2.7% | 8,201,797 |
| SNOW | ADDED | 28,316 | 27,512 | 2.92% | 7,206,350 |
| XYZ | ADDED | 89,958 | 87,668 | 2.61% | 6,836,783 |
| CIEN | REDUCED | 13,590 | 14,966 | -9.19% | 6,666,707 |
| LLY | ADDED | 5,247 | 2,303 | 127.83% | 6,293,331 |
| TER | ADDED | 12,915 | 12,570 | 2.74% | 6,248,845 |
| PM | REDUCED | 27,880 | 28,717 | -2.91% | 5,084,546 |
| META | ADDED | 8,938 | 6,664 | 34.12% | 5,034,950 |
| JPM | REDUCED | 14,026 | 14,216 | -1.34% | 4,591,180 |
| NET | ADDED | 17,357 | 16,890 | 2.76% | 4,257,242 |
| MELI | ADDED | 2,336 | 2,267 | 3.04% | 3,964,632 |
| ANET | ADDED | 23,314 | 22,698 | 2.71% | 3,960,517 |
| ETN | REDUCED | 8,148 | 8,789 | -7.29% | 3,472,182 |
| UBER | ADDED | 46,749 | 45,630 | 2.45% | 3,373,394 |
| ABBV | REDUCED | 13,364 | 123,002 | -89.14% | 3,362,983 |
| AMZN | ADDED | 13,801 | 13,445 | 2.65% | 3,289,382 |
| PSX | ADDED | 19,349 | 19,146 | 1.06% | 3,270,917 |
| WMT | REDUCED | 28,525 | 29,047 | -1.8% | 3,230,686 |
| UNH | ADDED | 7,714 | 5,672 | 36.0% | 3,206,264 |
| GD | ADDED | 8,919 | 8,401 | 6.17% | 3,159,495 |
| MET | REDUCED | 37,176 | 37,641 | -1.24% | 3,145,438 |
| SW | REDUCED | 67,934 | 69,198 | -1.83% | 3,142,621 |
| ED | ADDED | 27,663 | 20,539 | 34.69% | 3,060,383 |
| DUK | ADDED | 24,127 | 18,018 | 33.9% | 3,054,046 |
| RH | REDUCED | 18,086 | 23,271 | -22.28% | 2,979,275 |
| PINS | REDUCED | 141,330 | 192,672 | -26.65% | 2,972,168 |
| DXCM | REDUCED | 43,005 | 57,663 | -25.42% | 2,896,404 |
| BLK | REDUCED | 2,776 | 2,926 | -5.13% | 2,669,575 |
| MRK | ADDED | 20,508 | 19,481 | 5.27% | 2,652,393 |
| ARGX | ADDED | 2,836 | 2,760 | 2.75% | 2,631,559 |
| CVX | NEW | 14,607 | - | - | 2,421,330 |
| ORCL | REDUCED | 15,793 | 16,942 | -6.78% | 2,314,511 |
| GGG | ADDED | 30,567 | 29,134 | 4.92% | 2,311,175 |
| PFE | ADDED | 92,241 | 77,309 | 19.31% | 2,221,173 |
| LAMR | REDUCED | 14,047 | 14,491 | -3.06% | 2,191,071 |
| ABT | ADDED | 23,130 | 20,427 | 13.23% | 2,098,842 |
| SHOP | ADDED | 17,511 | 17,069 | 2.59% | 1,999,446 |
| NKE | ADDED | 36,814 | 35,899 | 2.55% | 1,525,869 |
| DPZ | REDUCED | 4,821 | 5,603 | -13.96% | 1,427,114 |
| HZO | ADDED | 29,957 | 29,217 | 2.53% | 1,097,025 |
| MSFT | ADDED | 2,630 | 2,625 | 0.19% | 981,018 |
| C | UNCHANGED | 6,960 | 6,960 | 0.0% | 974,122 |
| AAPL | ADDED | 2,631 | 2,630 | 0.04% | 761,416 |
| TSLA | UNCHANGED | 1,151 | 1,151 | 0.0% | 484,111 |
| CMI | ADDED | 551 | 550 | 0.18% | 393,246 |
| AMGN | ADDED | 928 | 922 | 0.65% | 335,910 |
| V | ADDED | 929 | 927 | 0.22% | 318,689 |
| CPRI | CLOSED OUT | 0 | 129,768 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 28,362 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 7,256 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 40,737,793 | 8.8 | 54398.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 18,159,240 | 3.92 | 736384.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 16,736,271 | 3.61 | 83644.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,334,950 | 3.53 | 211840.0 | |
| - | ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 14,729,259 | 3.18 | 535902.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 12,055,205 | 2.6 | 10444.0 |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 11,637,236 | 2.51 | 1434924.0 |
| AMBA | ADDED | AMBARELLA INC | SHS | G037AX101 | 11,329,883 | 2.45 | 132050.0 |
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 11,189,515 | 2.42 | 74582.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,057,694 | 2.17 | 28144.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 9,893,113 | 2.14 | 207359.0 | |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 9,796,893 | 2.12 | 232209.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 8,677,249 | 1.87 | 29129.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,472,832 | 1.83 | 181005.0 | |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 8,208,958 | 1.77 | 60161.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 8,201,797 | 1.77 | 30215.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,165,064 | 1.76 | 277440.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 7,206,350 | 1.56 | 28316.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 6,836,783 | 1.48 | 89958.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 6,666,707 | 1.44 | 13590.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,293,331 | 1.36 | 5247.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 6,248,845 | 1.35 | 12915.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,087,511 | 1.31 | 101985.0 | |
| - | CORNING INC | COM | 219350105 | 5,540,785 | 1.2 | 21692.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 5,482,218 | 1.18 | 190686.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,418,404 | 1.17 | 195610.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 5,211,668 | 1.13 | 278848.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,084,546 | 1.1 | 27880.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,034,950 | 1.09 | 8938.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 5,006,497 | 1.08 | 89386.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,591,180 | 0.99 | 14026.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 4,257,242 | 0.92 | 17357.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 4,026,041 | 0.87 | 125266.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 3,964,632 | 0.86 | 2336.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,960,517 | 0.86 | 23314.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,897,666 | 0.84 | 164597.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,889,784 | 0.84 | 73240.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,720,603 | 0.8 | 69976.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 3,699,723 | 0.8 | 99938.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 3,606,842 | 0.78 | 43645.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,556,987 | 0.77 | 13912.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 3,472,182 | 0.75 | 8148.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,373,394 | 0.73 | 46749.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,362,983 | 0.73 | 13364.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,289,382 | 0.71 | 13801.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 3,270,917 | 0.71 | 19349.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,230,686 | 0.7 | 28525.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,206,264 | 0.69 | 7714.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,159,495 | 0.68 | 8919.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 3,145,438 | 0.68 | 37176.0 |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 3,142,621 | 0.68 | 67934.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,128,478 | 0.68 | 26634.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 3,060,383 | 0.66 | 27663.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,054,046 | 0.66 | 24127.0 |
| RH | REDUCED | RH | COM | 74967X103 | 2,979,275 | 0.64 | 18086.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,978,409 | 0.64 | 16868.0 | |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 2,972,168 | 0.64 | 141330.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 2,896,404 | 0.63 | 43005.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,741,637 | 0.59 | 5479.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 2,669,575 | 0.58 | 2776.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,652,393 | 0.57 | 20508.0 |
| ARGX | ADDED | ARGENX SE | SPONSORED ADR | 04016X101 | 2,631,559 | 0.57 | 2836.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,584,681 | 0.56 | 70103.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,576,700 | 0.56 | 3929.0 | |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 2,421,330 | 0.52 | 14607.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,408,878 | 0.52 | 66673.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,314,511 | 0.5 | 15793.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 2,311,175 | 0.5 | 30567.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 2,308,046 | 0.5 | 48941.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,281,054 | 0.49 | 21195.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,221,173 | 0.48 | 92241.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 2,191,071 | 0.47 | 14047.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,098,842 | 0.45 | 23130.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,999,446 | 0.43 | 17511.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,939,041 | 0.42 | 13074.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,867,386 | 0.4 | 63777.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,770,400 | 0.38 | 18252.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 1,540,307 | 0.33 | 33631.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,525,869 | 0.33 | 36814.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,437,664 | 0.31 | 17978.0 | |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 1,427,114 | 0.31 | 4821.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,408,372 | 0.3 | 53146.0 | |
| HZO | ADDED | MARINEMAX INC | COM | 567908108 | 1,097,025 | 0.24 | 29957.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 990,249 | 0.21 | 10376.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 981,018 | 0.21 | 2630.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 974,122 | 0.21 | 6960.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 961,289 | 0.21 | 30315.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 942,275 | 0.2 | 15976.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 800,549 | 0.17 | 8470.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 761,416 | 0.16 | 2631.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 676,294 | 0.15 | 4280.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 582,597 | 0.13 | 2141.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 540,045 | 0.12 | 16140.0 | |
| - | US BANCORP | COM NEW | 902973304 | 491,381 | 0.11 | 8066.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 484,111 | 0.1 | 1151.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 454,381 | 0.1 | 12531.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 447,192 | 0.1 | 10794.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 393,246 | 0.08 | 551.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 337,361 | 0.07 | 3435.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 335,910 | 0.07 | 928.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 318,689 | 0.07 | 929.0 |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 311,614 | 0.07 | 3515.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 297,558 | 0.06 | 5107.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 266,707 | 0.06 | 2766.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 218,265 | 0.05 | 4112.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 215,309 | 0.05 | 3850.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 212,401 | 0.05 | 1600.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 206,571 | 0.04 | 2758.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 463,021,088 | 108 | 10.553011 | 0.480405 | 17.266322 |
| 2026-03-31 | 2026-04-21 | 405,426,688 | 112 | 9.145461 | 0.424768 | 16.082015 |
| 2025-12-31 | 2026-01-16 | 414,256,997 | 115 | 9.262241 | 0.429035 | 15.58084 |
| 2025-09-30 | 2025-10-16 | 409,700,372 | 121 | 9.053996 | 0.417106 | 15.856082 |
| 2025-03-31 | 2025-05-27 | 304,701,118 | 109 | 8.629042 | 0.398867 | 15.646748 |
| 2024-12-31 | 2025-02-06 | 330,240,174 | 118 | 9.363723 | 0.430857 | 16.728834 |