SWS Partners
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 27, 2025), SWS Partners reported 109 stock positions worth $304.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.8% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 4.3%) and iShares Core S&P Midcap ETF (IJH, 3.9%). Compared with Q4 2024, it opened 2 new positions, sold out of 11, added to 53 and reduced 52. The biggest buy was Schwab Intermediate-Term US (SCHR, shares +12%) and the biggest sale an exit from Vanguard Mortgage-Backed Sec (VMBS).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001731731
- Portfolio Value
- $304.7M (Q1 2025)
- SEC Filing
- 0001731731-25-000006 ↗ filed May 27, 2025
Holdings Value
Holdings 109 stocks · $304.7M
| IVV iShares Core S&P 500 ETF | 9.75% | 52,884 | $29.7M | Reduce -1.5% |
| SCHR Schwab Intermediate-Term US | 4.30% | 526,709 | $13.1M | Add +12.1% |
| IJH iShares Core S&P Midcap ETF | 3.90% | 203,849 | $11.9M | Reduce -0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 3.13% | 215,348 | $9.5M | Reduce -1.8% |
| IDUB Aptus Intl Enhan YLD ETF | 2.49% | 363,952 | $7.6M | Add +21.2% |
| SCHX Schwab US Large-Cap ETF | 2.21% | 304,725 | $6.7M | Reduce -1.9% |
| NTRA Natera Inc. | 2.19% | 47,154 | $6.7M | Reduce -8.4% |
| NVDA Nvidia Corp. | 2.11% | 59,231 | $6.4M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.77% | 28,362 | $5.4M | Reduce -0.8% |
| PCT Purecycle Technologies Inc. | 1.72% | 757,279 | $5.2M | Add +2.8% |
| OSCV Opus Small Cap Value ETF | 1.62% | 141,916 | $4.9M | Add +28.9% |
| SCHF Schwab Intl Equity ETF | 1.58% | 243,040 | $4.8M | Reduce -20.2% |
| PFFD Global X US Preferred ETF | 1.56% | 249,210 | $4.7M | Add +10.7% |
| GH Guardant Health Inc. | 1.47% | 104,817 | $4.5M | Reduce -13.3% |
| MRVL Marvell Technology Inc. | 1.38% | 68,476 | $4.2M | Add +27.8% |
| PINS Pinterest Inc. Class A | 1.36% | 134,004 | $4.2M | Reduce -7.2% |
| AMBA Ambarella Inc. | 1.25% | 75,926 | $3.8M | Add +12.6% |
| VWO Vanguard Ftse Emerging Marke | 1.24% | 83,319 | $3.8M | Add +0.5% |
| PM Philip Morris International | 1.18% | 22,647 | $3.6M | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 1.18% | 14,648 | $3.6M | Add +2.4% |
| UBER Uber Technologies Inc. | 1.17% | 48,924 | $3.6M | Reduce -9.3% |
| DRSK Aptus Defined Risk ETF | 1.10% | 123,101 | $3.4M | Add +28.2% |
| HDEF Xtrackers MSCI Eafe High Div | 1.07% | 120,467 | $3.3M | Reduce -2.5% |
| XLE SS Energy Select Sector | 1.06% | 34,649 | $3.2M | Reduce -6.8% |
| WFC Wells Fargo & Co. | 1.05% | 44,485 | $3.2M | Reduce -2.6% |
| ACN Accenture PLC Class A | 1.04% | 10,156 | $3.2M | Add +4.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.04% | 60,334 | $3.2M | Reduce -1.8% |
| MP MP Materials Corp. | 1.04% | 129,565 | $3.2M | Reduce -20.3% |
| USHY iShares Broad Usd High Yield | 1.03% | 85,612 | $3.2M | Reduce -2.3% |
| ABBV Abbvie Inc. | 1.02% | 14,771 | $3.1M | Add +2.3% |
| OKTA Okta Inc. | 1.01% | 29,313 | $3.1M | Reduce -34.7% |
| RH RH | 1.01% | 13,112 | $3.1M | Add +39.7% |
| SCHH Schwab US REIT ETF | 1.01% | 142,835 | $3.1M | Reduce -1.2% |
| FNF Fidelity National Financial | 1.00% | 46,613 | $3.0M | Reduce -1.7% |
| SNOW Snowflake Inc. | 0.99% | 20,683 | $3.0M | Add +2.5% |
| SW Smurfit Westrock PLC | 0.96% | 65,000 | $2.9M | Add +2.4% |
| BLK BlackRock Inc. | 0.94% | 3,025 | $2.9M | Reduce -2.9% |
| ETN Eaton Corp. PLC | 0.92% | 10,366 | $2.8M | Add +3.0% |
| ABT Abbott Laboratories | 0.92% | 21,162 | $2.8M | Add +1.3% |
| NET Cloudflare Inc. Class A | 0.85% | 22,948 | $2.6M | Reduce -16.6% |
| META Meta Platforms Inc. Class A | 0.84% | 4,466 | $2.6M | Add +1.0% |
| MET Metlife Inc. | 0.84% | 31,963 | $2.6M | Reduce -1.3% |
| PSX Phillips 66 | 0.83% | 20,572 | $2.5M | Reduce -3.6% |
| GLW Corning Inc. | 0.83% | 55,462 | $2.5M | Add +2.4% |
| ORCL Oracle Corp. | 0.83% | 18,043 | $2.5M | Add +1.8% |
| CFLT Confluent Inc. Class A | 0.83% | 107,330 | $2.5M | Add +99.1% |
| GD General Dynamics Corp. | 0.82% | 9,130 | $2.5M | Add +18.2% |
| MPC Marathon Petroleum Corp. | 0.81% | 16,928 | $2.5M | Reduce -3.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.80% | 54,309 | $2.4M | Reduce -40.4% |
| XYZ Block Inc. | 0.75% | 41,851 | $2.3M | Add +25.6% |
| GOOGL Alphabet Inc. Class A | 0.74% | 14,550 | $2.3M | Add +2.3% |
| MUB iShares National Muni Bond E | 0.72% | 20,723 | $2.2M | Reduce -20.9% |
| WMT Walmart Inc. | 0.71% | 24,539 | $2.2M | Reduce -0.3% |
| LYB Lyondellbasell Indu Class A | 0.69% | 29,699 | $2.1M | Add +9.8% |
| PFE Pfizer Inc. | 0.67% | 80,916 | $2.1M | Add +2.6% |
| DUK Duke Energy Corp. | 0.67% | 16,762 | $2.0M | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 0.66% | 3,860 | $2.0M | Reduce -0.2% |
| MTCH Match Group Inc. | 0.66% | 64,587 | $2.0M | Add +2.5% |
| DPZ Domino's Pizza Inc. | 0.65% | 4,327 | $2.0M | Add +2.0% |
| ED Consolidated Edison Inc. | 0.65% | 17,952 | $2.0M | Reduce -12.7% |
| AMT American Tower Corp. | 0.65% | 9,073 | $2.0M | Reduce -0.4% |
| MELI MercadoLibre Inc. | 0.64% | 997 | $1.9M | Reduce -29.9% |
| SCHM Schwab US Mid Cap ETF | 0.63% | 73,438 | $1.9M | Reduce -4.7% |
| MU Micron Technology Inc. | 0.61% | 21,529 | $1.9M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.60% | 29,729 | $1.8M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 3,417 | $1.8M | Add +21.3% |
| MRK Merck & Co. Inc. | 0.59% | 20,169 | $1.8M | Add +2.8% |
| CIEN Ciena Corp. | 0.57% | 28,913 | $1.7M | Reduce -23.1% |
| LAMR Lamar Advertising Co. Class A | 0.57% | 15,347 | $1.7M | Add +0.6% |
| APH Amphenol Corp. Class A | 0.57% | 26,487 | $1.7M | Add +2.5% |
| NKE Nike Inc. Class B | 0.57% | 27,192 | $1.7M | New |
| IJR iShares Core S&P Small-Cap E | 0.56% | 16,394 | $1.7M | Reduce -25.4% |
| SCHA Schwab US Small-Cap ETF | 0.53% | 69,366 | $1.6M | Reduce -2.6% |
| ANET Arista Networks Inc. | 0.53% | 20,929 | $1.6M | Add +2.6% |
| ABNB Airbnb Inc. Class A | 0.53% | 13,553 | $1.6M | Add +72.9% |
| SHOP Shopify Inc. Class A | 0.50% | 16,073 | $1.5M | Add +5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 14,994 | $1.5M | Reduce -0.0% |
| KMB Kimberly-Clark Corp. | 0.48% | 10,329 | $1.5M | Reduce -3.8% |
| CPRI Capri Holdings Ltd. | 0.46% | 71,484 | $1.4M | Add +2.5% |
| AAPL Apple Inc. | 0.45% | 6,165 | $1.4M | Add +2.4% |
| CMCSA Comcast Corp. Class A | 0.44% | 35,927 | $1.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.43% | 3,487 | $1.3M | Add +7.7% |
| NFLX Netflix Inc. | 0.42% | 1,382 | $1.3M | Add +4.1% |
| NOW ServiceNow Inc. | 0.41% | 1,571 | $1.3M | Add +3.7% |
| STZ Constellation Brands Inc. Class A | 0.38% | 6,381 | $1.2M | Reduce -0.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.35% | 13,430 | $1.1M | Add +15.9% |
| SMH Vaneck Semiconductor ETF | 0.32% | 4,652 | $984K | No change |
| SCHP Schwab U.S. Tips ETF | 0.32% | 35,721 | $961K | Add +36.1% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 31,456 | $880K | Reduce -10.6% |
| AMAT Applied Materials Inc. | 0.27% | 5,653 | $820K | Add +2.5% |
| IXUS iShares Core Intl Stock ETF | 0.27% | 11,576 | $808K | Reduce -4.6% |
| MBB iShares MBS ETF | 0.26% | 8,343 | $782K | Reduce -10.4% |
| ISRG Intuitive Surgical Inc. | 0.22% | 1,344 | $666K | Add +2.3% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 4,364 | $563K | Reduce -6.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.18% | 16,678 | $554K | Reduce -36.6% |
| ITW Illinois Tool Works | 0.17% | 2,082 | $517K | Add +0.5% |
| HZO Marinemax Inc. | 0.15% | 21,243 | $457K | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.12% | 3,142 | $374K | Add +3.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 13,362 | $368K | Reduce -10.9% |
| VNQ Vanguard Real Estate ETF | 0.11% | 3,782 | $342K | Reduce -7.7% |
Portfolio Sells Q4 2024 → Q1 2025
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −1.54 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.67 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.63 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -40.4% | 0.80% | −0.45 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.40 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.39 |
| CIEN Ciena Corp. | Reduce -23.1% | 0.57% | −0.39 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.29 |
| NTRA Natera Inc. | Reduce -8.4% | 2.19% | −0.28 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.24 |
| IJR iShares Core S&P Small-Cap E | Reduce -25.4% | 0.56% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 1.77% | −0.13 |
| MUB iShares National Muni Bond E | Reduce -20.9% | 0.72% | −0.13 |
| SCHF Schwab Intl Equity ETF | Reduce -20.2% | 1.58% | −0.13 |
| TSLA Tesla Inc. | Reduce -33.2% | 0.11% | −0.13 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.11 |
| MELI MercadoLibre Inc. | Reduce -29.9% | 0.64% | −0.09 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.09 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -36.6% | 0.18% | −0.08 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.06 |
| OKTA Okta Inc. | Reduce -34.7% | 1.01% | −0.06 |
| NET Cloudflare Inc. Class A | Reduce -16.6% | 0.85% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -0.5% | 0.38% | −0.04 |
| BLK BlackRock Inc. | Reduce -2.9% | 0.94% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.6% | 0.53% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.0% | 0.49% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.7% | 0.63% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.6% | 0.29% | −0.00 |
| MBB iShares MBS ETF | Reduce -10.4% | 0.26% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -10.9% | 0.12% | −0.00 |
| VTNRQ Vertex Energy Inc. | Sold out | 0.00% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -7.7% | 0.11% | +0.00 |
| MLPA Global X MLP ETF | Reduce -12.1% | 0.08% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.3% | 0.18% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -9.7% | 0.10% | +0.01 |
| IDV iShares International Select | Reduce -8.5% | 0.11% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.6% | 0.27% | +0.02 |
| CMCSA Comcast Corp. Class A | Reduce -0.7% | 0.44% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.9% | 2.21% | +0.03 |
| WMT Walmart Inc. | Reduce -0.3% | 0.71% | +0.03 |
| MET Metlife Inc. | Reduce -1.3% | 0.84% | +0.04 |
| KMB Kimberly-Clark Corp. | Reduce -3.8% | 0.48% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 3.90% | +0.05 |
| USHY iShares Broad Usd High Yield | Reduce -2.3% | 1.03% | +0.06 |
| MPC Marathon Petroleum Corp. | Reduce -3.7% | 0.81% | +0.07 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 0.66% | +0.07 |
| WFC Wells Fargo & Co. | Reduce -2.6% | 1.05% | +0.08 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.8% | 1.04% | +0.08 |
| SCHH Schwab US REIT ETF | Reduce -1.2% | 1.01% | +0.09 |
| PINS Pinterest Inc. Class A | Reduce -7.2% | 1.36% | +0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHR Schwab Intermediate-Term US | Add +12.1% | 4.30% | +0.84 |
| IDUB Aptus Intl Enhan YLD ETF | Add +21.2% | 2.49% | +0.66 |
| NKE Nike Inc. Class B | New | 0.57% | +0.57 |
| OSCV Opus Small Cap Value ETF | Add +28.9% | 1.62% | +0.39 |
| CFLT Confluent Inc. Class A | Add +99.1% | 0.83% | +0.37 |
| DRSK Aptus Defined Risk ETF | Add +28.2% | 1.10% | +0.30 |
| ABBV Abbvie Inc. | Add +2.3% | 1.02% | +0.24 |
| PFFD Global X US Preferred ETF | Add +10.7% | 1.56% | +0.22 |
| ABNB Airbnb Inc. Class A | Add +72.9% | 0.53% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.3% | 0.60% | +0.21 |
| ABT Abbott Laboratories | Add +1.3% | 0.92% | +0.21 |
| GD General Dynamics Corp. | Add +18.2% | 0.82% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 1.18% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +0.5% | 1.24% | +0.13 |
| DPZ Domino's Pizza Inc. | Add +2.0% | 0.65% | +0.11 |
| SCHP Schwab U.S. Tips ETF | Add +36.1% | 0.32% | +0.11 |
| CSCO Cisco Systems Inc. | Add +6.4% | 0.60% | +0.10 |
| MU Micron Technology Inc. | Add +2.5% | 0.61% | +0.08 |
| LYB Lyondellbasell Indu Class A | Add +9.8% | 0.69% | +0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +15.9% | 0.35% | +0.07 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +4.1% | 0.42% | +0.06 |
| META Meta Platforms Inc. Class A | Add +1.0% | 0.84% | +0.06 |
| GLW Corning Inc. | Add +2.4% | 0.83% | +0.05 |
| SNOW Snowflake Inc. | Add +2.5% | 0.99% | +0.05 |
| PFE Pfizer Inc. | Add +2.6% | 0.67% | +0.04 |
| MTCH Match Group Inc. | Add +2.5% | 0.66% | +0.04 |
| AMGN Amgen Inc. | Add +5.2% | 0.10% | +0.03 |
| APH Amphenol Corp. Class A | Add +2.5% | 0.57% | +0.03 |
| XOM Exxon Mobil Corp. | Add +3.5% | 0.12% | +0.02 |
| CPRI Capri Holdings Ltd. | Add +2.5% | 0.46% | +0.02 |
| MSFT Microsoft Corp. | Add +7.7% | 0.43% | +0.02 |
| SHOP Shopify Inc. Class A | Add +5.3% | 0.50% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +2.3% | 0.22% | +0.01 |
| LAMR Lamar Advertising Co. Class A | Add +0.6% | 0.57% | +0.01 |
| ITW Illinois Tool Works | Add +0.5% | 0.17% | +0.01 |
| PTLC Pacer Trendpilot US Large Ca | Add +0.7% | 0.09% | +0.00 |
| PTNQ Pacer Trendpilot 100 ETF | Add +1.9% | 0.08% | +0.00 |
| ACN Accenture PLC Class A | Add +4.0% | 1.04% | −0.00 |
| MRK Merck & Co. Inc. | Add +2.8% | 0.59% | −0.00 |
| AMAT Applied Materials Inc. | Add +2.5% | 0.27% | −0.00 |
| AAPL Apple Inc. | Add +2.4% | 0.45% | −0.01 |
| HZO Marinemax Inc. | Add +3.4% | 0.15% | −0.03 |
| ORCL Oracle Corp. | Add +1.8% | 0.83% | −0.07 |
| SW Smurfit Westrock PLC | Add +2.4% | 0.96% | −0.07 |
| NOW ServiceNow Inc. | Add +3.7% | 0.41% | −0.08 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 0.74% | −0.08 |
| ETN Eaton Corp. PLC | Add +3.0% | 0.92% | −0.09 |
| RH RH | Add +39.7% | 1.01% | −0.11 |
| XYZ Block Inc. | Add +25.6% | 0.75% | −0.11 |
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 |