SWS Partners - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, SWS Partners held in its portfolio 113 assets valued at $414,256,997 (i.e. $414.26M).
The most valuable assets in the portfolio included: ISHARES TR ($39.82M), SCHWAB STRATEGIC TR ($16.21M), and ISHARES TR ($15.45M).
The chart below shows the top 10 valuable assets, and the table below shows the top 113 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SWS Partners - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 58134 | 39818609 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 646305 | 16209334 | INT-TRM U.S TRES |
| ISHARES TR | 234134 | 15452847 | CORE S&P MCP ETF |
| ALPHABET INC | 42875 | 13419789 | CAP STK CL A |
| ETF SER SOLUTIONS | 538945 | 13112522 | APTUS INT ENH YL |
| SPDR SERIES TRUST | 603345 | 12720483 | STATE STREET SPD |
| NVIDIA CORPORATION | 53506 | 9978913 | COM |
| ETF SER SOLUTIONS | 237460 | 8793131 | OPUS SML CP VL |
| PURECYCLE TECHNOLOGIES INC | 988463 | 8490901 | COM |
| SCHWAB STRATEGIC TR | 299561 | 8061196 | US LRG CAP ETF |
| GUARDANT HEALTH INC | 77209 | 7886171 | COM |
| VANGUARD SCOTTSDALE FDS | 158572 | 7465550 | MTG-BKD SECS ETF |
| NATERA INC | 28976 | 6638133 | COM |
| AMBARELLA INC | 89191 | 6318275 | SHS |
| MARVELL TECHNOLOGY INC | 71467 | 6073293 | COM |
| GLOBAL X FDS | 301078 | 5723440 | US PFD ETF |
| VANGUARD INTL EQUITY INDEX F | 104126 | 5597838 | FTSE EMR MKT ETF |
| SCHWAB STRATEGIC TR | 208613 | 5015052 | INTL EQTY ETF |
| BLOCK INC | 74247 | 4832766 | CL A |
| JPMORGAN CHASE & CO. | 14773 | 4760003 | COM |
| SNOWFLAKE INC | 21288 | 4669642 | COM SHS |
| MICRON TECHNOLOGY INC | 16328 | 4661967 | COM |
| PHILIP MORRIS INTL INC | 28563 | 4623540 | COM |
| WELLS FARGO CO NEW | 48906 | 4558074 | COM |
| ETF SER SOLUTIONS | 159036 | 4527742 | APTUS DEFINED |
| MERCADOLIBRE INC | 2197 | 4424951 | COM |
| MP MATERIALS CORP | 84080 | 4247720 | COM CL A |
| RH | 22618 | 4051991 | COM |
| CIENA CORP | 17075 | 3993371 | COM NEW |
| CORNING INC | 44677 | 3911900 | COM |
| DBX ETF TR | 1254423 | 3887459 | XTRACK MSCI EAFE |
| PINTEREST INC | 148835 | 3853344 | CL A |
| UBER TECHNOLOGIES INC | 45279 | 3699710 | COM |
| DEXCOM INC | 55560 | 3687533 | COM |
| OKTA INC | 42535 | 3678016 | CL A |
| ISHARES TR | 97805 | 3657405 | BROAD USD HIGH |
| ISHARES TR | 67871 | 3656899 | ISHS 5-10YR INVT |
| SELECT SECTOR SPDR TR | 78713 | 3519252 | STATE STREET ENE |
| SCHWAB STRATEGIC TR | 167632 | 3501841 | US REIT ETF |
| CLOUDFLARE INC | 16631 | 3278895 | CL A COM |
| AMPHENOL CORP NEW | 24193 | 3275552 | CL A |
| WALMART INC | 29235 | 3257084 | COM |
| AMAZON COM INC | 14056 | 3244459 | COM |
| ACCENTURE PLC IRELAND | 11838 | 3176031 | SHS CLASS A |
| BLACKROCK INC | 2888 | 3091403 | COM |
| CAPRI HOLDINGS LIMITED | 126330 | 3082447 | SHS |
| TERADYNE INC | 15690 | 3037030 | COM |
| META PLATFORMS INC | 4568 | 3015176 | CL A |
| METLIFE INC | 37361 | 2949271 | COM |
| ARISTA NETWORKS INC | 21941 | 2874906 | COM SHS |
| GENERAL DYNAMICS CORP | 8445 | 2842961 | COM |
| EATON CORP PLC | 8882 | 2828933 | SHS |
| CELSIUS HLDGS INC | 60750 | 2778693 | COM NEW |
| ORACLE CORP | 13872 | 2703738 | COM |
| ABBVIE INC | 11817 | 2699990 | COM |
| SHOPIFY INC | 16620 | 2675263 | CL A SUB VTG SHS |
| FIDELITY NATIONAL FINANCIAL | 483645 | 2640242 | COM SHS |
| PHILLIPS 66 | 19543 | 2521890 | COM |
| INTUIT | 3769 | 2496947 | COM |
| SERVICENOW INC | 16005 | 2451775 | COM |
| MONDAY COM LTD | 16215 | 2392700 | SHS |
| SMURFIT WESTROCK PLC | 61812 | 2390255 | SHS |
| ELI LILLY & CO | 2223 | 2388994 | COM |
| GRACO INC | 28907 | 2369544 | COM |
| ABBOTT LABS | 18581 | 2328002 | COM |
| NIKE INC | 35752 | 2292438 | CL B |
| ARGENX SE | 2696 | 2267341 | SPONSORED ADR |
| ISHARES TR | 210278 | 2252277 | NATIONAL MUN ETF |
| SCHWAB STRATEGIC TR | 74526 | 2240987 | US MID-CAP ETF |
| DOMINOS PIZZA INC | 5298 | 2208214 | COM |
| CONSOLIDATED EDISON INC | 21888 | 2173924 | COM |
| MARATHON PETE CORP | 13277 | 2159191 | COM |
| DISNEY WALT CO | 187823 | 2151950 | COM |
| CISCO SYS INC | 27723 | 2135502 | COM |
| MERCK & CO INC | 19305 | 2048403 | COM |
| SCHWAB STRATEGIC TR | 71434 | 2034449 | US SML CAP ETF |
| DUKE ENERGY CORP NEW | 17310 | 2028898 | COM NEW |
| LAMAR ADVERTISING CO NEW | 15646 | 1980456 | CL A |
| ISHARES TR | 14530 | 1746168 | CORE S&P SCP ETF |
| GODADDY INC | 13624 | 1690434 | CL A |
| AMERICAN TOWER CORP NEW | 9530 | 1689428 | COM |
| PFIZER INC | 67237 | 1674191 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3174 | 1595411 | CL B NEW |
| UNITEDHEALTH GROUP INC | 4537 | 1497850 | COM |
| VANECK ETF TRUST | 4053 | 1459446 | SEMICONDUCTR ETF |
| MICROSOFT CORP | 2650 | 1281806 | COM |
| ISHARES TR | 15710 | 1266656 | IBOXX HI YD ETF |
| SCHWAB STRATEGIC TR | 46389 | 1228838 | US TIPS ETF |
| VERTEX PHARMACEUTICALS INC | 2531 | 1147681 | COM |
| CONSTELLATION BRANDS INC | 76923 | 1061309 | CL A |
| XYLEM INC | 7402 | 1008014 | COM |
| KIMBERLY-CLARK CORP | 9653 | 987511 | COM |
| ISHARES TR | 10789 | 913144 | CORE MSCI TOTAL |
| VANGUARD SCOTTSDALE FDS | 14840 | 889372 | INTER TERM TREAS |
| SCHWAB STRATEGIC TR | 30315 | 831540 | US DIVIDEND EQ |
| CITIGROUP INC | 6960 | 812162 | COM NEW |
| ISHARES TR | 8038 | 765344 | MBS ETF |
| APPLE INC | 2672 | 726531 | COM |
| MARINEMAX INC | 28392 | 687938 | COM |
| VANGUARD WHITEHALL FDS | 4254 | 610522 | HIGH DIV YLD |
| ILLINOIS TOOL WKS INC | 2118 | 525063 | COM |
| TESLA INC | 1151 | 517628 | COM |
| US BANCORP DEL | 8066 | 434596 | COM NEW |
| SCHWAB STRATEGIC TR | 12981 | 425119 | EMRG MKTEQ ETF |
| ISHARES TR | 10705 | 422329 | INTL SEL DIV ETF |
| EXXON MOBIL CORP | 3260 | 392259 | COM |
| VISA INC | 925 | 324581 | COM CL A |
| VANGUARD WHITEHALL FDS | 3426 | 308323 | INTL HIGH ETF |
| AMGEN INC | 933 | 305273 | COM |
| PACER FDS TR | 5054 | 283900 | TRENDP US LAR CP |
| CUMMINS INC | 546 | 279634 | COM |
| PACER FDS TR | 3485 | 276486 | TRENDPILOT 100 |
| VANGUARD INDEX FDS | 2754 | 243696 | REAL ESTATE ETF |
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