Q3 2026 13F · SEC CIK 1731731

SWS Partners

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $465.1M
Reported positions: 108
Top holdings a year, 3 yrs: +22.4%
Assets under management: $442.6M

SWS Partners is a wealth manager that reported 108 positions worth $465.1M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Ishares Tr (IVV, 8.2%), Nvidia Corporation (NVDA, 4.1%), Schwab Strategic Tr (SCHR, 4.0%). A portfolio copying its top holdings returned 22.4% a year over the last 3 years, against 22.3% for the S&P 500.

SWS Partners holdings largest 50 of 108 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SWS Partners 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	8.2%	8.8%	49,766	-8.5%	$38.1M
NVDANvidia Corporation	4.1%	3.6%	84,310	+0.8%	$19.3M
SCHRSchwab Strategic Tr	4.0%	3.9%	776,028	+5.4%	$18.4M
IDUBETF Ser Solutions	3.4%	3.2%	582,136	+8.6%	$15.9M
IJHIshares Tr	3.0%	3.5%	196,969	-7.0%	$14.2M
MUMicron Technology Inc	2.5%	2.6%	11,088	+6.2%	$11.8M
OSCVETF Ser Solutions	2.2%	2.1%	263,806	+13.6%	$10.3M
NTRANatera Inc	2.1%	1.8%	24,172	-20.0%	$10.0M
OKTAOkta Inc	2.1%	1.8%	46,825	-22.2%	$9.8M
AMBAAmbarella Inc	2.0%	2.4%	133,586	+1.2%	$9.3M
SPYDSpdr Ser Tr	2.0%	2.1%	199,971	-3.6%	$9.1M
GOOGLAlphabet Inc	1.9%	2.2%	25,847	-8.2%	$8.9M
GHGuardant Health Inc	1.9%	2.4%	48,355	-35.2%	$8.6M
VMBSVanguard Scottsdale Fds	1.8%	1.8%	190,342	+5.2%	$8.5M
SCHXSchwab Strategic Tr	1.8%	1.8%	274,813	-0.9%	$8.2M
METAMeta Platforms Inc	1.8%	1.1%	11,307	+26.5%	$8.2M
MRVLMarvell Technology Inc	1.7%	1.9%	30,730	+5.5%	$8.1M
LLYEli Lilly & Co	1.7%	1.4%	6,706	+27.8%	$7.8M
SNOWSnowflake Inc	1.6%	1.6%	22,391	-20.9%	$7.6M
PCTPurecycle Technologies Inc	1.5%	2.5%	1,619,108	+12.8%	$7.1M
SQBlock Inc	1.5%	1.5%	96,127	+6.9%	$7.1M
VWOVanguard Intl Equity Index F	1.4%	1.3%	109,154	+7.0%	$6.5M
NETCloudflare Inc	1.4%	0.9%	18,486	+6.5%	$6.4M
MPMp Materials Corp	1.3%	1.1%	124,156	+38.9%	$5.9M
PMPhilip Morris Intl Inc	1.2%	1.1%	29,331	+5.2%	$5.6M
TERTeradyne Inc	1.2%	1.4%	13,792	+6.8%	$5.5M
DRSKETF Ser Solutions	1.2%	1.2%	202,729	+6.3%	$5.5M
SCHFSchwab Strategic Tr	1.1%	1.2%	189,216	-3.3%	$5.2M
MSFTMicrosoft Corp	1.1%	—	10,091	—	$5.2M
CIENCiena Corp	1.1%	1.4%	14,483	+6.6%	$5.1M
ANETArista Networks Inc	1.1%	0.9%	24,922	+6.9%	$5.1M
JPMJpmorgan Chase & Co	1.0%	1.0%	14,554	+3.8%	$4.8M
MPCMarathon Petroleum	1.0%	0.8%	12,052	-13.4%	$4.8M
SHOPShopify Inc	1.0%	—	30,390	—	$4.5M
PSXPhillips 66	0.9%	0.7%	16,640	-14.0%	$4.2M
XLESelect Sector Spdr Tr	0.9%	0.8%	67,669	-7.6%	$4.2M
MELIMercadolibre Inc	0.9%	0.9%	2,402	+2.8%	$4.2M
UBERUber Technologies Inc	0.9%	0.7%	60,509	+29.4%	$4.1M
HDEFDbx ETF Tr	0.9%	0.9%	123,824	-1.2%	$4.0M
PFFDGlobal X US Preferred	0.9%	1.1%	225,555	-19.1%	$4.0M
DXCMDexcom Inc	0.8%	—	45,588	—	$3.9M
WFCWells Fargo & Co	0.8%	0.8%	46,456	+6.4%	$3.7M
AMZNAmazon Com Inc	0.8%	0.7%	14,673	+6.3%	$3.7M
SCHHSchwab Strategic Tr	0.8%	0.8%	164,934	+0.2%	$3.6M
USHYiShares Broad USD High Yield Corporate B	0.8%	0.8%	100,941	+1.0%	$3.6M
METMetlife Inc	0.8%	0.7%	38,275	+3.0%	$3.6M
IGIBIshares Tr	0.8%	0.8%	71,047	+1.5%	$3.6M
ABBVAbbvie Inc	0.8%	0.7%	13,540	+1.3%	$3.5M
ETNEaton Corp PLC	0.8%	0.8%	8,137	-0.1%	$3.5M
GLWCorning Inc	0.7%	1.2%	22,254	+2.6%	$3.4M

What SWS Partners bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MP Mp Materials Corp+38.9% shares
UBER Uber Technologies Inc+29.4% shares
LLY Eli Lilly & Co+27.8% shares
META Meta Platforms Inc+26.5% shares
OSCV ETF Ser Solutions+13.6% shares
PCT Purecycle Technologies Inc+12.8% shares
IDUB ETF Ser Solutions+8.6% shares
VWO Vanguard Intl Equity Index F+7.0% shares

Reduced

GH Guardant Health Inc-35.2% shares
OKTA Okta Inc-22.2% shares
SNOW Snowflake Inc-20.9% shares
NTRA Natera Inc-20.0% shares
PFFD Global X US Preferred-19.1% shares
PSX Phillips 66-14.0% shares
MPC Marathon Petroleum-13.4% shares
IVV Ishares Tr-8.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.6% /yr; S&P 500 +11.7%
3 years: +22.4% /yr; S&P 500 +22.3%
5 years: +2.8% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$465.1M	108
Q2 2026	$463.0M	108
Q1 2026	$405.4M	112
Q4 2025	$414.3M	115
Q3 2025	$409.7M	121
Q2 2025	$370.6M	118
Q1 2025	$304.7M	109
Q4 2024	$330.2M	118
Q3 2024	$313.9M	116
Q2 2024	$334.5M	310
Q1 2024	$334.5M	114
Q4 2023	$306.8M	112

Questions about SWS Partners's portfolio

What stocks does SWS Partners own?

SWS Partners's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 108 positions worth $465.1M. The largest are Ishares Tr (IVV) at 8.2%, Nvidia Corporation (NVDA) at 4.1%, Schwab Strategic Tr (SCHR) at 4.0%, ETF Ser Solutions (IDUB) at 3.4% and Ishares Tr (IJH) at 3.0%.

What did SWS Partners buy last quarter?

In Q3 2026, SWS Partners added Mp Materials Corp (MP) (+38.9% shares), Uber Technologies Inc (UBER) (+29.4% shares) and Eli Lilly & Co (LLY) (+27.8% shares), compared with its Q2 2026 filing.

What did SWS Partners sell last quarter?

In Q3 2026, SWS Partners cut from its top 50 Walmart Inc (WMT), cut from its top 50 Unitedhealth Group Inc (UNH), cut from its top 50 General Dynamics Corp (GD), Guardant Health Inc (GH) (-35.2% shares), Okta Inc (OKTA) (-22.2% shares) and Snowflake Inc (SNOW) (-20.9% shares), compared with its Q2 2026 filing.

How has SWS Partners's portfolio performed?

A portfolio copying SWS Partners's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +12.6% against +11.7%. Over 5 years: +2.8% a year against +10.6%.

When is SWS Partners's next 13F filing due?

13F filings are due 45 days after each quarter ends. SWS Partners's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does SWS Partners manage?

SWS Partners reported $442.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $465.1M.