SWS Partners

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), SWS Partners reported 114 stock positions worth $334.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.6% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 3.8%) and Schwab US Large-Cap ETF (SCHX, 3.6%). Compared with Q4 2023, it opened 8 new positions, sold out of 6, added to 50 and reduced 53. The biggest buy was a new position in iShares Core S&P Small-Cap E (IJR) and the biggest sale an exit from Schwab Govt MNY FND-Ult (SGUXX).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0001731731
Portfolio Value
$334.5M (Q1 2024)
SEC Filing
0001731731-24-000004 ↗ filed Apr 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $334.5M $334.5M Q1 2024 Q2 2024: $334.5M Q2 2024 Q3 2024: $313.9M Q3 2024 Q4 2024: $330.2M Q4 2024 Q1 2025: $304.7M Q1 2025 Q2 2025: $370.6M Q2 2025 Q3 2025: $409.7M Q3 2025 Q4 2025: $414.3M Q4 2025 Q1 2026: $405.4M Q1 2026 Q2 2026: $463.0M Q2 2026

Holdings 114 stocks · $334.5M
IVV iShares Core S&P 500 ETF 7.64% 48,635 $25.6M Reduce -2.9%
IJH iShares Core S&P Midcap ETF 3.77% 207,822 $12.6M Reduce -4.8%
SCHX Schwab US Large-Cap ETF 3.63% 195,792 $12.2M Reduce -1.4%
SCHF Schwab Intl Equity ETF 3.35% 286,929 $11.2M Reduce -0.4%
SCHR Schwab Intermediate-Term US 2.99% 203,565 $10.0M Add +2.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 2.38% 195,291 $8.0M Reduce -0.2%
NTRA Natera Inc. 2.34% 85,611 $7.8M Reduce -1.3%
AMZN Amazon.com Inc. 1.70% 31,543 $5.7M Add +1.0%
UBER Uber Technologies Inc. 1.68% 72,762 $5.6M Reduce -11.1%
IJR iShares Core S&P Small-Cap E 1.66% 50,265 $5.6M New
PCT Purecycle Technologies Inc. 1.61% 867,148 $5.4M Reduce -1.2%
NVDA Nvidia Corp. 1.61% 5,968 $5.4M Add +11.6%
INTC Intel Corp. 1.48% 112,432 $5.0M Add +14.8%
GOOGL Alphabet Inc. Class A 1.43% 31,759 $4.8M Reduce -1.2%
JPM JPMorgan Chase & Co. 1.38% 22,965 $4.6M Reduce -6.1%
VMBS Vanguard Mortgage-Backed Sec 1.37% 100,296 $4.6M Add +1.9%
STZ Constellation Brands Inc. Class A 1.35% 16,597 $4.5M Add +16.4%
TPR Tapestry Inc. 1.30% 91,721 $4.4M Reduce -7.2%
TFI SS SPDR N Ice Muni Bond ETF 1.29% 92,518 $4.3M Add +4.1%
MET Metlife Inc. 1.23% 55,356 $4.1M Add +0.3%
WRK Westrock Co. 1.22% 82,252 $4.1M Add +4.0%
WFC Wells Fargo & Co. 1.20% 69,507 $4.0M Add +4.9%
BLK BlackRock Finance Inc. 1.19% 4,761 $4.0M Add +10.4%
FNF Fidelity National Financial 1.18% 74,132 $3.9M Add +6.5%
MUB iShares National Muni Bond E 1.15% 35,678 $3.8M Add +0.1%
ACN Accenture PLC Class A 1.14% 10,964 $3.8M Reduce -11.7%
SPIB SS SPDR P Int C Corp. ETF 1.13% 115,439 $3.8M Add +3.0%
PFFD Global X US Preferred ETF 1.13% 187,123 $3.8M Reduce -2.3%
PSX Phillips 66 1.12% 22,939 $3.7M Reduce -2.8%
RH RH 1.11% 10,697 $3.7M Add +23.8%
MPC Marathon Petroleum Corp. 1.09% 18,052 $3.6M Reduce -12.9%
ETN Eaton Corp. PLC 1.08% 11,603 $3.6M Reduce -19.5%
UPS United Parcel Service Class B 1.05% 23,713 $3.5M Add +17.6%
PINS Pinterest Inc. Class A 1.03% 98,938 $3.4M Reduce -1.3%
AMBA Ambarella Inc. 0.96% 63,473 $3.2M Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 0.95% 76,050 $3.2M Add +3.1%
NET Cloudflare Inc. Class A 0.94% 32,309 $3.1M Reduce -34.3%
LYB Lyondellbasell Indu Class A 0.91% 29,901 $3.1M Reduce -5.7%
ABBV Abbvie Inc. 0.88% 16,246 $3.0M Reduce -4.8%
VYM Vanguard High DVD Yield ETF 0.87% 23,979 $2.9M Reduce -4.6%
ABT Abbott Laboratories 0.86% 25,259 $2.9M Add +7.2%
META Meta Platforms Inc. Class A 0.85% 5,850 $2.8M Reduce -17.1%
MRK Merck & Co. Inc. 0.81% 20,449 $2.7M Reduce -12.3%
SCHH Schwab US REIT ETF 0.79% 130,841 $2.7M Add +5.8%
PFE Pfizer Inc. 0.79% 95,583 $2.7M Add +11.3%
XLE SS Energy Select Sector 0.78% 27,719 $2.6M Reduce -7.7%
USHY iShares Broad Usd High Yield 0.78% 70,903 $2.6M Add +0.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.77% 50,224 $2.6M Add +1.9%
HDEF Xtrackers MSCI Eafe High Div 0.77% 105,021 $2.6M Add +1.1%
MP MP Materials Corp. 0.77% 180,526 $2.6M Add +91.9%
CTSH Cognizant Tech Solutions-A 0.76% 34,805 $2.6M Add +18.7%
OKTA Okta Inc. 0.76% 24,313 $2.5M Reduce -1.3%
MRVL Marvell Technology Inc. 0.76% 35,879 $2.5M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.76% 5,124 $2.5M Add +16.6%
MTCH Match Group Inc. 0.75% 68,833 $2.5M Add +95.8%
SNOW Snowflake Inc. 0.73% 15,153 $2.4M Reduce -1.3%
GLW Corning Inc. 0.72% 73,256 $2.4M Add +3.8%
DUK Duke Energy Corp. 0.72% 24,859 $2.4M Add +8.8%
SCHM Schwab US Mid Cap ETF 0.71% 29,293 $2.4M Add +31.0%
TWLO Twilio Inc. Class A 0.71% 38,882 $2.4M Reduce -1.4%
ED Consolidated Edison Inc. 0.71% 26,125 $2.4M Add +7.7%
KMB Kimberly-Clark Corp. 0.71% 18,282 $2.4M Reduce -2.7%
MELI MercadoLibre Inc. 0.70% 1,557 $2.4M New
GPC Genuine Parts Co. 0.67% 14,520 $2.2M Reduce -7.8%
LAMR Lamar Advertising Co. Class A 0.67% 18,722 $2.2M Reduce -10.9%
AMT American Tower Corp. 0.65% 11,076 $2.2M Add +2.8%
MDLZ Mondelez International Inc. Class A 0.65% 30,840 $2.2M Reduce -0.5%
SHOP Shopify Inc. Class A 0.62% 26,841 $2.1M Reduce -1.3%
XYZ Block Inc. 0.62% 24,452 $2.1M Add +109.8%
DPZ Domino's Pizza Inc. 0.59% 3,953 $2.0M New
SCHA Schwab US Small-Cap ETF 0.57% 38,944 $1.9M Add +25.6%
CMCSA Comcast Corp. Class A 0.55% 42,194 $1.8M Add +2.1%
VRTX Vertex Pharmaceuticals Inc. 0.54% 4,346 $1.8M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 14,767 $1.8M New
CSCO Cisco Systems Inc. 0.52% 34,849 $1.7M Reduce -1.4%
AMAT Applied Materials Inc. 0.46% 7,482 $1.5M Reduce -1.3%
NOW ServiceNow Inc. 0.46% 2,011 $1.5M Reduce -30.2%
MSFT Microsoft Corp. 0.43% 3,398 $1.4M Add +50.3%
IXUS iShares Core Intl Stock ETF 0.42% 20,846 $1.4M No change
ISRG Intuitive Surgical Inc. 0.40% 3,341 $1.3M Reduce -1.2%
WDAY Workday Inc. Class A 0.38% 4,651 $1.3M Reduce -1.2%
VYMI Vanguard Int High DVD YLD Inc. 0.38% 18,265 $1.3M Reduce -1.7%
TEAM Atlassian Corp. Class A 0.37% 6,265 $1.2M Reduce -1.3%
CIEN Ciena Corp. 0.32% 21,612 $1.1M Reduce -1.2%
SMH Vaneck Semiconductor ETF 0.32% 4,718 $1.1M Add +32.5%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 2,487 $1.0M Add +180.1%
AAPL Apple Inc. 0.31% 6,082 $1.0M Add +70.9%
XYL Xylem Inc. 0.29% 7,414 $958K New
GH Guardant Health Inc. 0.28% 45,411 $937K Reduce -1.2%
SCHD Schwab US DVD Equity ETF 0.27% 11,385 $918K Reduce -0.2%
VGIT Vanguard Intermediate-Term T 0.27% 15,605 $914K Add +8.0%
NFLX Netflix Inc. 0.26% 1,454 $883K Reduce -43.6%
ANET Arista Networks Inc. 0.26% 2,945 $854K Reduce -1.4%
VC Visteon Corp. 0.25% 7,182 $845K Reduce -1.3%
MBB iShares MBS ETF 0.23% 8,202 $758K Add +4.8%
MLPA Global X MLP ETF 0.22% 15,186 $732K Reduce -1.6%
VNQ Vanguard Real Estate ETF 0.20% 7,807 $675K Reduce -1.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.17% 22,304 $563K Reduce -2.8%
ITW Illinois Tool Works 0.16% 2,040 $548K Add +26.6%
HZO Marinemax Inc. 0.14% 14,150 $471K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.14% 5,968 $464K Add +0.6%
PFF iShares Preferred & Income S 0.12% 12,025 $388K No change
XOM Exxon Mobil Corp. 0.11% 3,111 $362K Add +8.9%
TSLA Tesla Inc. 0.10% 1,945 $342K New
IDV iShares International Select 0.10% 12,122 $340K Reduce -0.9%
SUSL iShares ESG MSCI USA Leaders 0.09% 3,274 $307K Add +7.3%
ESML iShares ESG Aware MSCI USA S 0.09% 7,550 $304K Add +13.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 2,406 $262K No change
V Visa Inc. Class A 0.08% 906 $253K Add +2.6%
AMGN Amgen Inc. 0.07% 848 $241K Add +5.7%
PTLC Pacer Trendpilot US Large Ca 0.07% 5,020 $240K Add +1.2%
PTNQ Pacer Trendpilot 100 ETF 0.07% 3,418 $235K Add +1.5%
ESGD iShares Trust iShares ESG Aw 0.07% 2,768 $221K New
IGOV iShares International Treasu 0.07% 5,563 $220K Reduce -1.3%

Portfolio Sells Q4 2023 → Q1 2024
SGUXX Schwab Govt MNY FND-Ult Sold out 0.00% −1.98
PYPL PayPal Holdings Inc. Sold out 0.00% −0.65
MTN Vail Resorts Inc. Sold out 0.00% −0.54
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.53
NET Cloudflare Inc. Class A Reduce -34.3% 0.94% −0.40
AMBA Ambarella Inc. Reduce -1.2% 0.96% −0.32
LII Lennox International Inc. Sold out 0.00% −0.30
ACN Accenture PLC Class A Reduce -11.7% 1.14% −0.28
ETSY Etsy Inc. Sold out 0.00% −0.28
TWLO Twilio Inc. Class A Reduce -1.4% 0.71% −0.26
SNOW Snowflake Inc. Reduce -1.3% 0.73% −0.26
NOW ServiceNow Inc. Reduce -30.2% 0.46% −0.20
PINS Pinterest Inc. Class A Reduce -1.3% 1.03% −0.18
IJH iShares Core S&P Midcap ETF Reduce -4.8% 3.77% −0.17
IVV iShares Core S&P 500 ETF Reduce -2.9% 7.64% −0.15
NFLX Netflix Inc. Reduce -43.6% 0.26% −0.14
TEAM Atlassian Corp. Class A Reduce -1.3% 0.37% −0.13
GH Guardant Health Inc. Reduce -1.2% 0.28% −0.13
SCHF Schwab Intl Equity ETF Reduce -0.4% 3.35% −0.12
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -0.2% 2.38% −0.12
MDLZ Mondelez International Inc. Class A Reduce -0.5% 0.65% −0.09
PFFD Global X US Preferred ETF Reduce -2.3% 1.13% −0.08
SHOP Shopify Inc. Class A Reduce -1.3% 0.62% −0.07
LYB Lyondellbasell Indu Class A Reduce -5.7% 0.91% −0.07
CSCO Cisco Systems Inc. Reduce -1.4% 0.52% −0.06
LAMR Lamar Advertising Co. Class A Reduce -10.9% 0.67% −0.06
VYM Vanguard High DVD Yield ETF Reduce -4.6% 0.87% −0.05
ETN Eaton Corp. PLC Reduce -19.5% 1.08% −0.05
WDAY Workday Inc. Class A Reduce -1.2% 0.38% −0.04
VC Visteon Corp. Reduce -1.3% 0.25% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -1.3% 0.54% −0.04
GPC Genuine Parts Co. Reduce -7.8% 0.67% −0.04
XLE SS Energy Select Sector Reduce -7.7% 0.78% −0.04
KMB Kimberly-Clark Corp. Reduce -2.7% 0.71% −0.04
GOOGL Alphabet Inc. Class A Reduce -1.2% 1.43% −0.03
VYMI Vanguard Int High DVD YLD Inc. Reduce -1.7% 0.38% −0.03
VNQ Vanguard Real Estate ETF Reduce -1.3% 0.20% −0.03
MRK Merck & Co. Inc. Reduce -12.3% 0.81% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.8% 0.17% −0.02
SCHX Schwab US Large-Cap ETF Reduce -1.4% 3.63% −0.02
IGOV iShares International Treasu Reduce -1.3% 0.07% −0.01
IDV iShares International Select Reduce -0.9% 0.10% −0.01
SCHD Schwab US DVD Equity ETF Reduce -0.2% 0.27% −0.01
MLPA Global X MLP ETF Reduce -1.6% 0.22% −0.00
CIEN Ciena Corp. Reduce -1.2% 0.32% −0.00
JPM JPMorgan Chase & Co. Reduce -6.1% 1.38% +0.02
ABBV Abbvie Inc. Reduce -4.8% 0.88% +0.02
ANET Arista Networks Inc. Reduce -1.4% 0.26% +0.03
ISRG Intuitive Surgical Inc. Reduce -1.2% 0.40% +0.03
UBER Uber Technologies Inc. Reduce -11.1% 1.68% +0.03

Portfolio Buys Q4 2023 → Q1 2024
IJR iShares Core S&P Small-Cap E New 1.66% +1.66
NVDA Nvidia Corp. Add +11.6% 1.61% +0.75
MELI MercadoLibre Inc. New 0.70% +0.70
DPZ Domino's Pizza Inc. New 0.59% +0.59
DIS The Walt Disney Co. New 0.54% +0.54
MTCH Match Group Inc. Add +95.8% 0.75% +0.33
XYZ Block Inc. Add +109.8% 0.62% +0.32
RH RH Add +23.8% 1.11% +0.29
XYL Xylem Inc. New 0.29% +0.29
STZ Constellation Brands Inc. Class A Add +16.4% 1.35% +0.22
BRK.B Berkshire Hathaway Inc. Class B Add +180.1% 0.31% +0.21
SCHM Schwab US Mid Cap ETF Add +31.0% 0.71% +0.16
MP MP Materials Corp. Add +91.9% 0.77% +0.16
AMZN Amazon.com Inc. Add +1.0% 1.70% +0.15
MSFT Microsoft Corp. Add +50.3% 0.43% +0.15
WRK Westrock Co. Add +4.0% 1.22% +0.15
WFC Wells Fargo & Co. Add +4.9% 1.20% +0.14
HZO Marinemax Inc. New 0.14% +0.14
SMH Vaneck Semiconductor ETF Add +32.5% 0.32% +0.11
TSLA Tesla Inc. New 0.10% +0.10
SCHA Schwab US Small-Cap ETF Add +25.6% 0.57% +0.10
AAPL Apple Inc. Add +70.9% 0.31% +0.09
ESGD iShares Trust iShares ESG Aw New 0.07% +0.07
BLK BlackRock Finance Inc. Add +10.4% 1.19% +0.05
CTSH Cognizant Tech Solutions-A Add +18.7% 0.76% +0.04
MET Metlife Inc. Add +0.3% 1.23% +0.04
ITW Illinois Tool Works Add +26.6% 0.16% +0.03
GLW Corning Inc. Add +3.8% 0.72% +0.02
UPS United Parcel Service Class B Add +17.6% 1.05% +0.02
FNF Fidelity National Financial Add +6.5% 1.18% +0.02
XOM Exxon Mobil Corp. Add +8.9% 0.11% +0.02
ABT Abbott Laboratories Add +7.2% 0.86% +0.01
ESML iShares ESG Aware MSCI USA S Add +13.1% 0.09% +0.01
SUSL iShares ESG MSCI USA Leaders Add +7.3% 0.09% +0.01
UNH Unitedhealth Group Inc. Add +16.6% 0.76% +0.00
PTLC Pacer Trendpilot US Large Ca Add +1.2% 0.07% +0.00
V Visa Inc. Class A Add +2.6% 0.08% +0.00
PTNQ Pacer Trendpilot 100 ETF Add +1.5% 0.07% −0.00
AMGN Amgen Inc. Add +5.7% 0.07% −0.00
DUK Duke Energy Corp. Add +8.8% 0.72% −0.00
VGIT Vanguard Intermediate-Term T Add +8.0% 0.27% −0.01
ED Consolidated Edison Inc. Add +7.7% 0.71% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +0.6% 0.14% −0.01
PFE Pfizer Inc. Add +11.3% 0.79% −0.01
MBB iShares MBS ETF Add +4.8% 0.23% −0.01
VWO Vanguard Ftse Emerging Marke Add +3.1% 0.95% −0.04
SCHH Schwab US REIT ETF Add +5.8% 0.79% −0.04
CMCSA Comcast Corp. Class A Add +2.1% 0.55% −0.04
USHY iShares Broad Usd High Yield Add +0.7% 0.78% −0.06
IGIB iShares 5-10Y Inv Grade Corp. Add +1.9% 0.77% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$463.0MIVV, SCHR, NVDA, IJH, IDUB
Q1 2026 112$405.4MIVV, SCHR, IJH, IDUB, NVDA
Q4 2025 115$414.3MIVV, SCHR, IJH, GOOGL, IDUB
Q3 2025 121$409.7MIVV, SCHR, IJH, IDUB, SPYD
Q2 2025 118$370.6MIVV, SCHR, IJH, PCT, IDUB
Q1 2025Amended 109$304.7MIVV, SCHR, IJH, SPYD, IDUB
Q4 2024 118$330.2MIVV, IJH, SCHR, SPYD, NTRA
Q3 2024 116$313.9MIVV, IJH, SCHF, SCHR, SCHX
Q2 2024 310$334.5MIVV, IJH, SCHF, SCHR, SCHX
Q1 2024 114$334.5MIVV, IJH, SCHX, SCHF, SCHR