SWS Partners
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), SWS Partners reported 118 stock positions worth $330.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.6% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 3.9%) and Schwab Intermediate-Term US (SCHR, 3.5%). Compared with Q3 2024, it opened 9 new positions, sold out of 7, added to 66 and reduced 42. The biggest buy was a new position in Aptus Intl Enhan YLD ETF (IDUB) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001731731
- Portfolio Value
- $330.2M (Q4 2024)
- SEC Filing
- 0001731731-25-000001 ↗ filed Feb 6, 2025
Holdings Value
Holdings 118 stocks · $330.2M
| IVV iShares Core S&P 500 ETF | 9.57% | 53,674 | $31.6M | Add +12.4% |
| IJH iShares Core S&P Midcap ETF | 3.85% | 204,051 | $12.7M | Reduce 0.0% |
| SCHR Schwab Intermediate-Term US | 3.45% | 469,698 | $11.4M | Add +18.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.87% | 219,373 | $9.5M | Add +31.6% |
| NTRA Natera Inc. | 2.47% | 51,485 | $8.2M | Reduce -12.2% |
| NVDA Nvidia Corp. | 2.39% | 58,817 | $7.9M | Add +9.0% |
| PCT Purecycle Technologies Inc. | 2.29% | 736,732 | $7.6M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 2.18% | 310,599 | $7.2M | Reduce -28.8% |
| AMZN Amazon.com Inc. | 1.90% | 28,605 | $6.3M | Reduce -1.4% |
| IDUB Aptus Intl Enhan YLD ETF | 1.83% | 300,389 | $6.0M | New |
| MRVL Marvell Technology Inc. | 1.79% | 53,592 | $5.9M | Reduce -7.7% |
| SCHF Schwab Intl Equity ETF | 1.71% | 304,581 | $5.6M | Reduce -47.6% |
| VMBS Vanguard Mortgage-Backed Sec | 1.54% | 112,026 | $5.1M | Add +11.8% |
| AMBA Ambarella Inc. | 1.48% | 67,408 | $4.9M | Add +0.4% |
| PFFD Global X US Preferred ETF | 1.34% | 225,036 | $4.4M | Add +24.9% |
| PINS Pinterest Inc. Class A | 1.27% | 144,364 | $4.2M | Add +28.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.26% | 91,047 | $4.2M | Reduce -1.0% |
| OSCV Opus Small Cap Value ETF | 1.23% | 110,087 | $4.1M | New |
| RH RH | 1.12% | 9,387 | $3.7M | Add +18.3% |
| GH Guardant Health Inc. | 1.12% | 120,888 | $3.7M | Add +44.3% |
| VWO Vanguard Ftse Emerging Marke | 1.11% | 82,877 | $3.6M | Add +7.6% |
| OKTA Okta Inc. | 1.07% | 44,916 | $3.5M | Add +38.3% |
| ACN Accenture PLC Class A | 1.04% | 9,764 | $3.4M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 1.04% | 14,302 | $3.4M | Reduce -1.5% |
| SW Smurfit Westrock PLC | 1.04% | 63,508 | $3.4M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 1.01% | 10,063 | $3.3M | Add +3.4% |
| UBER Uber Technologies Inc. | 0.98% | 53,910 | $3.3M | Add +19.3% |
| USHY iShares Broad Usd High Yield | 0.98% | 87,633 | $3.2M | Add +29.0% |
| WFC Wells Fargo & Co. | 0.97% | 45,688 | $3.2M | Reduce -3.1% |
| BLK BlackRock Inc. | 0.97% | 3,115 | $3.2M | Reduce -4.5% |
| CIEN Ciena Corp. | 0.97% | 37,591 | $3.2M | Add +0.6% |
| XLE SS Energy Select Sector | 0.96% | 37,163 | $3.2M | Add +32.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.96% | 61,464 | $3.2M | Add +33.1% |
| SNOW Snowflake Inc. | 0.94% | 20,176 | $3.1M | Add +11.3% |
| SCHH Schwab US REIT ETF | 0.92% | 144,556 | $3.0M | Add +25.5% |
| HDEF Xtrackers MSCI Eafe High Div | 0.91% | 123,574 | $3.0M | Add +32.9% |
| NET Cloudflare Inc. Class A | 0.90% | 27,515 | $3.0M | Reduce -6.6% |
| ORCL Oracle Corp. | 0.89% | 17,725 | $3.0M | Add +1.4% |
| PM Philip Morris International | 0.89% | 24,206 | $2.9M | Add +14.1% |
| XYZ Block Inc. | 0.86% | 33,321 | $2.8M | Reduce -18.7% |
| MUB iShares National Muni Bond E | 0.85% | 26,210 | $2.8M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.82% | 14,219 | $2.7M | Reduce -4.8% |
| FNF Fidelity National Financial | 0.81% | 47,405 | $2.7M | Reduce -3.8% |
| MET Metlife Inc. | 0.80% | 32,372 | $2.7M | Reduce -3.5% |
| DRSK Aptus Defined Risk ETF | 0.80% | 96,013 | $2.6M | New |
| META Meta Platforms Inc. Class A | 0.78% | 4,420 | $2.6M | Add +5.9% |
| GLW Corning Inc. | 0.78% | 54,191 | $2.6M | Add +0.3% |
| ABBV Abbvie Inc. | 0.78% | 14,444 | $2.6M | Reduce -0.2% |
| MP MP Materials Corp. | 0.77% | 162,503 | $2.5M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.77% | 21,964 | $2.5M | Reduce -58.2% |
| MPC Marathon Petroleum Corp. | 0.74% | 17,577 | $2.5M | Add +19.0% |
| PSX Phillips 66 | 0.74% | 21,347 | $2.4M | Add +14.4% |
| MELI MercadoLibre Inc. | 0.73% | 1,423 | $2.4M | Add +0.1% |
| ABT Abbott Laboratories | 0.72% | 20,892 | $2.4M | Reduce -0.2% |
| ANET Arista Networks Inc. | 0.68% | 20,405 | $2.3M | Add +0.5% |
| WMT Walmart Inc. | 0.67% | 24,604 | $2.2M | Add +1.6% |
| TPR Tapestry Inc. | 0.67% | 34,078 | $2.2M | Reduce -49.0% |
| SCHM Schwab US Mid Cap ETF | 0.65% | 77,033 | $2.1M | Add +0.4% |
| PFE Pfizer Inc. | 0.63% | 78,856 | $2.1M | Reduce -0.0% |
| UPS United Parcel Service Class B | 0.63% | 16,530 | $2.1M | Add +0.8% |
| MTCH Match Group Inc. | 0.62% | 63,034 | $2.1M | Add +0.4% |
| GD General Dynamics Corp. | 0.62% | 7,727 | $2.0M | Add +3.1% |
| LYB Lyondellbasell Indu Class A | 0.61% | 27,049 | $2.0M | Add +17.9% |
| MRK Merck & Co. Inc. | 0.60% | 19,624 | $2.0M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.59% | 3,866 | $2.0M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.57% | 17,371 | $1.9M | Add +4.5% |
| LAMR Lamar Advertising Co. Class A | 0.56% | 15,262 | $1.9M | Add +10.0% |
| SCHA Schwab US Small-Cap ETF | 0.56% | 71,201 | $1.8M | Add +4.0% |
| ED Consolidated Edison Inc. | 0.56% | 20,563 | $1.8M | Add +11.7% |
| APH Amphenol Corp. Class A | 0.54% | 25,839 | $1.8M | Reduce -4.6% |
| DPZ Domino's Pizza Inc. | 0.54% | 4,243 | $1.8M | Add +1.0% |
| MU Micron Technology Inc. | 0.54% | 20,998 | $1.8M | Add +30.8% |
| AMT American Tower Corp. | 0.51% | 9,113 | $1.7M | Add +14.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 14,997 | $1.7M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.50% | 27,951 | $1.7M | Add +4.0% |
| SHOP Shopify Inc. Class A | 0.49% | 15,257 | $1.6M | Reduce -37.7% |
| NOW ServiceNow Inc. | 0.49% | 1,515 | $1.6M | Reduce -16.2% |
| AAPL Apple Inc. | 0.46% | 6,022 | $1.5M | Add +57.4% |
| CFLT Confluent Inc. Class A | 0.46% | 53,902 | $1.5M | Add +37.0% |
| CPRI Capri Holdings Ltd. | 0.44% | 69,721 | $1.5M | New |
| KMB Kimberly-Clark Corp. | 0.43% | 10,741 | $1.4M | Add +3.1% |
| STZ Constellation Brands Inc. Class A | 0.43% | 6,414 | $1.4M | Reduce -40.3% |
| MSFT Microsoft Corp. | 0.41% | 3,238 | $1.4M | Add +49.0% |
| CMCSA Comcast Corp. Class A | 0.41% | 36,170 | $1.4M | Add +2.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 3,267 | $1.3M | Add +0.6% |
| WDAY Workday Inc. Class A | 0.39% | 5,051 | $1.3M | Reduce -13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 2,818 | $1.3M | Add +217.3% |
| NFLX Netflix Inc. | 0.36% | 1,327 | $1.2M | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 0.34% | 4,652 | $1.1M | Add +30.6% |
| ABNB Airbnb Inc. Class A | 0.31% | 7,838 | $1.0M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 35,190 | $961K | Add +3.3% |
| VGIT Vanguard Intermediate-Term T | 0.29% | 16,330 | $947K | Reduce -20.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.28% | 11,588 | $911K | Add +104.7% |
| AMAT Applied Materials Inc. | 0.27% | 5,517 | $897K | Add +0.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.26% | 26,305 | $862K | Reduce -77.4% |
| MBB iShares MBS ETF | 0.26% | 9,308 | $853K | Reduce -1.9% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 12,133 | $802K | Reduce -3.6% |
| XYL Xylem Inc. | 0.24% | 6,794 | $788K | Add +0.6% |
| TSLA Tesla Inc. | 0.24% | 1,928 | $779K | Add +103.4% |
| ISRG Intuitive Surgical Inc. | 0.21% | 1,314 | $686K | Reduce -41.3% |
Portfolio Sells Q3 2024 → Q4 2024
| SCHF Schwab Intl Equity ETF | Reduce -47.6% | 1.71% | −2.11 |
| VYM Vanguard High DVD Yield ETF | Reduce -86.2% | 0.18% | −1.20 |
| IJR iShares Core S&P Small-Cap E | Reduce -58.2% | 0.77% | −1.19 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -77.4% | 0.26% | −0.99 |
| SCHX Schwab US Large-Cap ETF | Reduce -28.8% | 2.18% | −0.96 |
| STZ Constellation Brands Inc. Class A | Reduce -40.3% | 0.43% | −0.45 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -75.4% | 0.09% | −0.33 |
| TPR Tapestry Inc. | Reduce -49.0% | 0.67% | −0.33 |
| YEAR AB Ultra Short Income ETF | Sold out | 0.00% | −0.27 |
| IJH iShares Core S&P Midcap ETF | Reduce 0.0% | 3.85% | −0.20 |
| FNF Fidelity National Financial | Reduce -3.8% | 0.81% | −0.17 |
| ISRG Intuitive Surgical Inc. | Reduce -41.3% | 0.21% | −0.14 |
| MLPA Global X MLP ETF | Reduce -63.3% | 0.08% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 0.59% | −0.13 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.78% | −0.13 |
| SHOP Shopify Inc. Class A | Reduce -37.7% | 0.49% | −0.13 |
| VNQ Vanguard Real Estate ETF | Reduce -47.6% | 0.11% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.60% | −0.12 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -1.0% | 1.26% | −0.11 |
| VGIT Vanguard Intermediate-Term T | Reduce -20.9% | 0.29% | −0.11 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −0.10 |
| SUSL iShares ESG MSCI USA Leaders | Sold out | 0.00% | −0.10 |
| PFE Pfizer Inc. | Reduce -0.0% | 0.63% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -1.9% | 0.85% | −0.08 |
| MET Metlife Inc. | Reduce -3.5% | 0.80% | −0.08 |
| IGOV iShares International Treasu | Sold out | 0.00% | −0.08 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.08 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.07 |
| WDAY Workday Inc. Class A | Reduce -13.8% | 0.39% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.6% | 0.24% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.72% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -9.1% | 0.12% | −0.03 |
| MBB iShares MBS ETF | Reduce -1.9% | 0.26% | −0.03 |
| NOW ServiceNow Inc. | Reduce -16.2% | 0.49% | −0.03 |
| BLK BlackRock Inc. | Reduce -4.5% | 0.97% | −0.02 |
| IDV iShares International Select | Reduce -2.8% | 0.10% | −0.02 |
| XYZ Block Inc. | Reduce -18.7% | 0.86% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -4.6% | 0.54% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -3.1% | 0.11% | −0.02 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -0.0% | 0.08% | −0.00 |
| SW Smurfit Westrock PLC | Reduce -1.9% | 1.04% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -4.8% | 0.82% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 1.04% | +0.06 |
| NTRA Natera Inc. | Reduce -12.2% | 2.47% | +0.10 |
| WFC Wells Fargo & Co. | Reduce -3.1% | 0.97% | +0.12 |
| NET Cloudflare Inc. Class A | Reduce -6.6% | 0.90% | +0.14 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 1.90% | +0.18 |
| MRVL Marvell Technology Inc. | Reduce -7.7% | 1.79% | +0.46 |
Portfolio Buys Q3 2024 → Q4 2024
| IDUB Aptus Intl Enhan YLD ETF | New | 1.83% | +1.83 |
| OSCV Opus Small Cap Value ETF | New | 1.23% | +1.23 |
| IVV iShares Core S&P 500 ETF | Add +12.4% | 9.57% | +0.80 |
| DRSK Aptus Defined Risk ETF | New | 0.80% | +0.80 |
| GH Guardant Health Inc. | Add +44.3% | 1.12% | +0.51 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +31.6% | 2.87% | +0.45 |
| CPRI Capri Holdings Ltd. | New | 0.44% | +0.44 |
| NVDA Nvidia Corp. | Add +9.0% | 2.39% | +0.31 |
| OKTA Okta Inc. | Add +38.3% | 1.07% | +0.30 |
| SNOW Snowflake Inc. | Add +11.3% | 0.94% | +0.28 |
| AMBA Ambarella Inc. | Add +0.4% | 1.48% | +0.28 |
| RH RH | Add +18.3% | 1.12% | +0.27 |
| SCHR Schwab Intermediate-Term US | Add +18.4% | 3.45% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +217.3% | 0.39% | +0.26 |
| CIEN Ciena Corp. | Add +0.6% | 0.97% | +0.23 |
| SCHP Schwab U.S. Tips ETF | New | 0.21% | +0.21 |
| CFLT Confluent Inc. Class A | Add +37.0% | 0.46% | +0.20 |
| HZO Marinemax Inc. | New | 0.18% | +0.18 |
| XLE SS Energy Select Sector | Add +32.4% | 0.96% | +0.18 |
| AAPL Apple Inc. | Add +57.4% | 0.46% | +0.17 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +33.1% | 0.96% | +0.17 |
| USHY iShares Broad Usd High Yield | Add +29.0% | 0.98% | +0.16 |
| TSLA Tesla Inc. | Add +103.4% | 0.24% | +0.16 |
| PFFD Global X US Preferred ETF | Add +24.9% | 1.34% | +0.14 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +104.7% | 0.28% | +0.13 |
| RDDT Reddit Inc. Class A | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +49.0% | 0.41% | +0.12 |
| HDEF Xtrackers MSCI Eafe High Div | Add +32.9% | 0.91% | +0.11 |
| PINS Pinterest Inc. Class A | Add +28.2% | 1.27% | +0.11 |
| SCHH Schwab US REIT ETF | Add +25.5% | 0.92% | +0.07 |
| PM Philip Morris International | Add +14.1% | 0.89% | +0.07 |
| PCT Purecycle Technologies Inc. | Add +0.4% | 2.29% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +30.6% | 0.34% | +0.06 |
| ANET Arista Networks Inc. | Add +0.5% | 0.68% | +0.06 |
| IYW iShares Ustechnology ETF | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | Add +0.3% | 0.36% | +0.06 |
| DIS The Walt Disney Co. | Add +1.1% | 0.51% | +0.05 |
| WMT Walmart Inc. | Add +1.6% | 0.67% | +0.05 |
| CSCO Cisco Systems Inc. | Add +4.0% | 0.50% | +0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Add +11.8% | 1.54% | +0.03 |
| META Meta Platforms Inc. Class A | Add +5.9% | 0.78% | +0.02 |
| ITW Illinois Tool Works | Add +23.9% | 0.16% | +0.02 |
| V Visa Inc. Class A | Add +0.1% | 0.09% | +0.01 |
| MU Micron Technology Inc. | Add +30.8% | 0.54% | +0.01 |
| GLW Corning Inc. | Add +0.3% | 0.78% | +0.00 |
| VTNRQ Vertex Energy Inc. | New | 0.00% | +0.00 |
| ABNB Airbnb Inc. Class A | Add +0.6% | 0.31% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +4.0% | 0.56% | −0.00 |
| ACN Accenture PLC Class A | Add +5.2% | 1.04% | −0.01 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.10% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 108 | $463.0M | IVV, SCHR, NVDA, IJH, IDUB |
| Q1 2026 | 112 | $405.4M | IVV, SCHR, IJH, IDUB, NVDA |
| Q4 2025 | 115 | $414.3M | IVV, SCHR, IJH, GOOGL, IDUB |
| Q3 2025 | 121 | $409.7M | IVV, SCHR, IJH, IDUB, SPYD |
| Q2 2025 | 118 | $370.6M | IVV, SCHR, IJH, PCT, IDUB |
| Q1 2025Amended | 109 | $304.7M | IVV, SCHR, IJH, SPYD, IDUB |
| Q4 2024 | 118 | $330.2M | IVV, IJH, SCHR, SPYD, NTRA |
| Q3 2024 | 116 | $313.9M | IVV, IJH, SCHF, SCHR, SCHX |
| Q2 2024 | 310 | $334.5M | IVV, IJH, SCHF, SCHR, SCHX |
| Q1 2024 | 114 | $334.5M | IVV, IJH, SCHX, SCHF, SCHR |