SWS Partners

Name: SWS Partners 13F holdings, Q4 2024
Creator: SWS Partners
Published: 2025-02-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
SCHP Schwab U.S. Tips ETF	0.21%	26,237	$678K	New
HZO Marinemax Inc.	0.18%	20,552	$595K	New
VYM Vanguard High DVD Yield ETF	0.18%	4,660	$595K	Reduce -86.2%
ITW Illinois Tool Works	0.16%	2,072	$528K	Add +23.9%
RDDT Reddit Inc. Class A	0.12%	2,500	$409K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.12%	15,001	$399K	Reduce -9.1%
PFF iShares Preferred & Income S	0.11%	11,647	$366K	Reduce -3.1%
VNQ Vanguard Real Estate ETF	0.11%	4,096	$365K	Reduce -47.6%
XOM Exxon Mobil Corp.	0.10%	3,037	$327K	Add +1.1%
IDV iShares International Select	0.10%	11,779	$323K	Reduce -2.8%
VYMI Vanguard Int High DVD YLD Inc.	0.09%	4,466	$303K	Reduce -75.4%
V Visa Inc. Class A	0.09%	889	$281K	Add +0.1%
PTLC Pacer Trendpilot US Large Ca	0.08%	5,021	$270K	No change
PTNQ Pacer Trendpilot 100 ETF	0.08%	3,418	$258K	Reduce -0.0%
MLPA Global X MLP ETF	0.08%	5,041	$249K	Reduce -63.3%
AMGN Amgen Inc.	0.07%	885	$231K	Add +7.9%
IYW iShares Ustechnology ETF	0.06%	1,270	$203K	New
VTNRQ Vertex Energy Inc.	0.00%	14,100	$494	New

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