SWS Partners
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), SWS Partners reported 118 stock positions worth $370.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.5% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 3.9%) and iShares Core S&P Midcap ETF (IJH, 3.7%). Compared with Q1 2025, it opened 12 new positions, sold out of 3, added to 56 and reduced 46. The biggest buy was a new position in Vanguard Mortgage-Backed Sec (VMBS) and the biggest sale an exit from Match (MTCH).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001731731
- Portfolio Value
- $370.6M (Q2 2025)
- SEC Filing
- 0001731731-25-000007 ↗ filed Jul 17, 2025
Holdings Value
Holdings 118 stocks · $370.6M
| IVV iShares Core S&P 500 ETF | 9.53% | 56,886 | $35.3M | Add +7.6% |
| SCHR Schwab Intermediate-Term US | 3.88% | 573,945 | $14.4M | Add +9.0% |
| IJH iShares Core S&P Midcap ETF | 3.72% | 222,344 | $13.8M | Add +9.1% |
| PCT Purecycle Technologies Inc. | 2.93% | 791,458 | $10.8M | Add +4.5% |
| IDUB Aptus Intl Enhan YLD ETF | 2.75% | 458,047 | $10.2M | Add +25.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.50% | 218,491 | $9.3M | Add +1.5% |
| NVDA Nvidia Corp. | 2.37% | 55,499 | $8.8M | Reduce -6.3% |
| SCHX Schwab US Large-Cap ETF | 2.04% | 308,640 | $7.5M | Add +1.3% |
| NTRA Natera Inc. | 1.92% | 42,057 | $7.1M | Reduce -10.8% |
| OSCV Opus Small Cap Value ETF | 1.89% | 194,440 | $7.0M | Add +37.0% |
| VMBS Vanguard Mortgage-Backed Sec | 1.80% | 143,943 | $6.7M | New |
| AMZN Amazon.com Inc. | 1.59% | 26,852 | $5.9M | Reduce -5.3% |
| SNOW Snowflake Inc. | 1.57% | 25,931 | $5.8M | Add +25.4% |
| MRVL Marvell Technology Inc. | 1.47% | 70,449 | $5.5M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 1.38% | 29,123 | $5.1M | Add +100.2% |
| PFFD Global X US Preferred ETF | 1.35% | 265,414 | $5.0M | Add +6.5% |
| AMBA Ambarella Inc. | 1.34% | 75,156 | $5.0M | Reduce -1.0% |
| GH Guardant Health Inc. | 1.31% | 93,077 | $4.8M | Reduce -11.2% |
| SCHF Schwab Intl Equity ETF | 1.25% | 210,251 | $4.6M | Reduce -13.5% |
| VWO Vanguard Ftse Emerging Marke | 1.25% | 93,905 | $4.6M | Add +12.7% |
| MELI MercadoLibre Inc. | 1.19% | 1,683 | $4.4M | Add +68.8% |
| PINS Pinterest Inc. Class A | 1.19% | 122,507 | $4.4M | Reduce -8.6% |
| UBER Uber Technologies Inc. | 1.12% | 44,605 | $4.2M | Reduce -8.8% |
| DRSK Aptus Defined Risk ETF | 1.08% | 139,249 | $4.0M | Add +13.1% |
| JPM JPMorgan Chase & Co. | 1.06% | 13,564 | $3.9M | Reduce -7.4% |
| PM Philip Morris International | 1.06% | 21,380 | $3.9M | Reduce -5.6% |
| NET Cloudflare Inc. Class A | 1.02% | 19,277 | $3.8M | Reduce -16.0% |
| ORCL Oracle Corp. | 1.01% | 17,143 | $3.7M | Reduce -5.0% |
| CFLT Confluent Inc. Class A | 0.94% | 139,464 | $3.5M | Add +29.9% |
| HDEF Xtrackers MSCI Eafe High Div | 0.92% | 118,574 | $3.4M | Reduce -1.6% |
| MP MP Materials Corp. | 0.92% | 102,783 | $3.4M | Reduce -20.7% |
| WFC Wells Fargo & Co. | 0.92% | 42,662 | $3.4M | Reduce -4.1% |
| RH RH | 0.92% | 18,059 | $3.4M | Add +37.7% |
| MU Micron Technology Inc. | 0.90% | 27,158 | $3.3M | Add +26.1% |
| META Meta Platforms Inc. Class A | 0.90% | 4,504 | $3.3M | Add +0.8% |
| ETN Eaton Corp. PLC | 0.89% | 9,226 | $3.3M | Reduce -11.0% |
| USHY iShares Broad Usd High Yield | 0.87% | 85,703 | $3.2M | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.86% | 60,144 | $3.2M | Reduce -0.3% |
| BLK BlackRock Inc. | 0.85% | 2,992 | $3.1M | Reduce -1.1% |
| SCHH Schwab US REIT ETF | 0.82% | 143,792 | $3.0M | Add +0.7% |
| OKTA Okta Inc. | 0.82% | 30,249 | $3.0M | Add +3.2% |
| XLE SS Energy Select Sector | 0.80% | 35,042 | $3.0M | Add +1.1% |
| XYZ Block Inc. | 0.79% | 43,059 | $2.9M | Add +2.9% |
| GLW Corning Inc. | 0.78% | 55,101 | $2.9M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.77% | 9,581 | $2.9M | Reduce -5.7% |
| NOW ServiceNow Inc. | 0.75% | 2,720 | $2.8M | Add +73.1% |
| SW Smurfit Westrock PLC | 0.74% | 63,885 | $2.8M | Reduce -1.7% |
| WMT Walmart Inc. | 0.74% | 27,970 | $2.7M | Add +14.0% |
| ABT Abbott Laboratories | 0.71% | 19,376 | $2.6M | Reduce -8.4% |
| FNF Fidelity National Financial | 0.70% | 46,399 | $2.6M | Reduce -0.5% |
| APH Amphenol Corp. Class A | 0.69% | 25,950 | $2.6M | Reduce -2.0% |
| NKE Nike Inc. Class B | 0.69% | 35,822 | $2.6M | Add +31.7% |
| GD General Dynamics Corp. | 0.69% | 8,716 | $2.5M | Reduce -4.5% |
| MET Metlife Inc. | 0.68% | 31,542 | $2.5M | Reduce -1.3% |
| CIEN Ciena Corp. | 0.65% | 29,756 | $2.4M | Add +2.9% |
| ABBV Abbvie Inc. | 0.63% | 12,577 | $2.3M | Reduce -14.8% |
| MPC Marathon Petroleum Corp. | 0.61% | 13,651 | $2.3M | Reduce -19.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 4,598 | $2.2M | Add +34.6% |
| PSX Phillips 66 | 0.60% | 18,598 | $2.2M | Reduce -9.6% |
| ANET Arista Networks Inc. | 0.60% | 21,676 | $2.2M | Add +3.6% |
| CPRI Capri Holdings Ltd. | 0.60% | 124,648 | $2.2M | Add +74.4% |
| GGG Graco Inc. | 0.59% | 25,428 | $2.2M | New |
| MUB iShares National Muni Bond E | 0.59% | 20,796 | $2.2M | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 0.57% | 75,247 | $2.1M | Add +2.5% |
| DPZ Domino's Pizza Inc. | 0.56% | 4,631 | $2.1M | Add +7.0% |
| LYB Lyondellbasell Indu Class A | 0.54% | 34,415 | $2.0M | Add +15.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 15,977 | $2.0M | Add +6.6% |
| NFLX Netflix Inc. | 0.52% | 1,427 | $1.9M | Add +3.3% |
| SHOP Shopify Inc. Class A | 0.52% | 16,563 | $1.9M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.52% | 27,537 | $1.9M | Reduce -7.4% |
| DUK Duke Energy Corp. | 0.51% | 16,076 | $1.9M | Reduce -4.1% |
| ABNB Airbnb Inc. Class A | 0.50% | 14,004 | $1.9M | Add +3.3% |
| PFE Pfizer Inc. | 0.49% | 75,113 | $1.8M | Reduce -7.2% |
| AMT American Tower Corp. | 0.49% | 8,092 | $1.8M | Reduce -10.8% |
| ARGX Argenx SE - ADR | 0.49% | 3,270 | $1.8M | New |
| SCHA Schwab US Small-Cap ETF | 0.48% | 71,014 | $1.8M | Add +2.4% |
| CELH Celsius Holdings Inc. | 0.46% | 37,048 | $1.7M | New |
| ED Consolidated Edison Inc. | 0.46% | 16,931 | $1.7M | Reduce -5.7% |
| DXCM Dexcom Inc. | 0.45% | 19,029 | $1.7M | New |
| LAMR Lamar Advertising Co. Class A | 0.44% | 13,359 | $1.6M | Reduce -12.9% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 14,725 | $1.6M | Reduce -10.2% |
| MRK Merck & Co. Inc. | 0.43% | 19,989 | $1.6M | Reduce -0.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.43% | 35,566 | $1.6M | Reduce -34.5% |
| MSFT Microsoft Corp. | 0.42% | 3,119 | $1.6M | Reduce -10.6% |
| KMB Kimberly-Clark Corp. | 0.36% | 10,386 | $1.4M | Add +0.6% |
| WDAY Workday Inc. Class A | 0.35% | 5,441 | $1.3M | New |
| SMH Vaneck Semiconductor ETF | 0.35% | 4,652 | $1.3M | No change |
| UNH Unitedhealth Group Inc. | 0.34% | 4,035 | $1.3M | Add +4.5% |
| GDDY GoDaddy Inc. Class A | 0.33% | 6,688 | $1.2M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 14,427 | $1.2M | Add +7.4% |
| SCHP Schwab U.S. Tips ETF | 0.30% | 41,589 | $1.1M | Add +16.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 2,482 | $1.1M | New |
| CMCSA Comcast Corp. Class A | 0.30% | 30,845 | $1.1M | Reduce -14.2% |
| AMAT Applied Materials Inc. | 0.29% | 5,829 | $1.1M | Add +3.1% |
| STZ Constellation Brands Inc. Class A | 0.28% | 6,400 | $1.0M | Add +0.3% |
| XYL Xylem Inc. | 0.25% | 7,221 | $934K | New |
| VGIT Vanguard Intermediate-Term T | 0.24% | 14,775 | $884K | New |
| IXUS iShares Core Intl Stock ETF | 0.23% | 11,236 | $869K | Reduce -2.9% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 31,467 | $834K | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.21% | 1,399 | $760K | Add +4.1% |
Portfolio Sells Q1 2025 → Q2 2025
| MTCH Match Group Inc. | Sold out | 0.00% | −0.66 |
| ABBV Abbvie Inc. | Reduce -14.8% | 0.63% | −0.39 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -34.5% | 0.43% | −0.37 |
| SCHF Schwab Intl Equity ETF | Reduce -13.5% | 1.25% | −0.32 |
| FNF Fidelity National Financial | Reduce -0.5% | 0.70% | −0.29 |
| NTRA Natera Inc. | Reduce -10.8% | 1.92% | −0.27 |
| ACN Accenture PLC Class A | Reduce -5.7% | 0.77% | −0.27 |
| AAPL Apple Inc. | Reduce -41.0% | 0.20% | −0.25 |
| PSX Phillips 66 | Reduce -9.6% | 0.60% | −0.23 |
| SW Smurfit Westrock PLC | Reduce -1.7% | 0.74% | −0.22 |
| ABT Abbott Laboratories | Reduce -8.4% | 0.71% | −0.21 |
| MPC Marathon Petroleum Corp. | Reduce -19.4% | 0.61% | −0.20 |
| ED Consolidated Edison Inc. | Reduce -5.7% | 0.46% | −0.19 |
| PFE Pfizer Inc. | Reduce -7.2% | 0.49% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 1.59% | −0.18 |
| PINS Pinterest Inc. Class A | Reduce -8.6% | 1.19% | −0.18 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.3% | 0.86% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.43% | −0.16 |
| AMT American Tower Corp. | Reduce -10.8% | 0.49% | −0.16 |
| DUK Duke Energy Corp. | Reduce -4.1% | 0.51% | −0.16 |
| GH Guardant Health Inc. | Reduce -11.2% | 1.31% | −0.16 |
| MET Metlife Inc. | Reduce -1.3% | 0.68% | −0.16 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -1.6% | 0.92% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce -14.2% | 0.30% | −0.14 |
| LAMR Lamar Advertising Co. Class A | Reduce -12.9% | 0.44% | −0.14 |
| GD General Dynamics Corp. | Reduce -4.5% | 0.69% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.2% | 0.43% | −0.13 |
| WFC Wells Fargo & Co. | Reduce -4.1% | 0.92% | −0.13 |
| PM Philip Morris International | Reduce -5.6% | 1.06% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -7.4% | 1.06% | −0.12 |
| MP MP Materials Corp. | Reduce -20.7% | 0.92% | −0.12 |
| BLK BlackRock Inc. | Reduce -1.1% | 0.85% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -7.4% | 0.52% | −0.09 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.09 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.07 |
| MBB iShares MBS ETF | Reduce -3.8% | 0.20% | −0.05 |
| GLW Corning Inc. | Reduce -0.7% | 0.78% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -8.8% | 1.12% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -24.8% | 0.07% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -11.0% | 0.89% | −0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.8% | 0.15% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.9% | 0.23% | −0.03 |
| MSFT Microsoft Corp. | Reduce -10.6% | 0.42% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.8% | 0.11% | 0.00 |
| AMBA Ambarella Inc. | Reduce -1.0% | 1.34% | +0.09 |
| APH Amphenol Corp. Class A | Reduce -2.0% | 0.69% | +0.12 |
| NET Cloudflare Inc. Class A | Reduce -16.0% | 1.02% | +0.17 |
| ORCL Oracle Corp. | Reduce -5.0% | 1.01% | +0.18 |
| NVDA Nvidia Corp. | Reduce -6.3% | 2.37% | +0.26 |
Portfolio Buys Q1 2025 → Q2 2025
| VMBS Vanguard Mortgage-Backed Sec | New | 1.80% | +1.80 |
| PCT Purecycle Technologies Inc. | Add +4.5% | 2.93% | +1.21 |
| GOOGL Alphabet Inc. Class A | Add +100.2% | 1.38% | +0.65 |
| GGG Graco Inc. | New | 0.59% | +0.59 |
| SNOW Snowflake Inc. | Add +25.4% | 1.57% | +0.57 |
| MELI MercadoLibre Inc. | Add +68.8% | 1.19% | +0.55 |
| ARGX Argenx SE - ADR | New | 0.49% | +0.49 |
| CELH Celsius Holdings Inc. | New | 0.46% | +0.46 |
| DXCM Dexcom Inc. | New | 0.45% | +0.45 |
| WDAY Workday Inc. Class A | New | 0.35% | +0.35 |
| NOW ServiceNow Inc. | Add +73.1% | 0.75% | +0.34 |
| GDDY GoDaddy Inc. Class A | New | 0.33% | +0.33 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.30% | +0.30 |
| MU Micron Technology Inc. | Add +26.1% | 0.90% | +0.29 |
| OSCV Opus Small Cap Value ETF | Add +37.0% | 1.89% | +0.27 |
| IDUB Aptus Intl Enhan YLD ETF | Add +25.9% | 2.75% | +0.26 |
| XYL Xylem Inc. | New | 0.25% | +0.25 |
| VGIT Vanguard Intermediate-Term T | New | 0.24% | +0.24 |
| CPRI Capri Holdings Ltd. | Add +74.4% | 0.60% | +0.13 |
| NKE Nike Inc. Class B | Add +31.7% | 0.69% | +0.12 |
| CFLT Confluent Inc. Class A | Add +29.9% | 0.94% | +0.11 |
| V Visa Inc. Class A | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | Add +3.3% | 0.52% | +0.09 |
| MRVL Marvell Technology Inc. | Add +2.9% | 1.47% | +0.09 |
| CIEN Ciena Corp. | Add +2.9% | 0.65% | +0.08 |
| ANET Arista Networks Inc. | Add +3.6% | 0.60% | +0.07 |
| IYW iShares Ustechnology ETF | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.90% | +0.05 |
| DIS The Walt Disney Co. | Add +6.6% | 0.53% | +0.05 |
| XYZ Block Inc. | Add +2.9% | 0.79% | +0.04 |
| WMT Walmart Inc. | Add +14.0% | 0.74% | +0.03 |
| AMAT Applied Materials Inc. | Add +3.1% | 0.29% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +12.7% | 1.25% | +0.02 |
| SHOP Shopify Inc. Class A | Add +3.0% | 0.52% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +34.6% | 0.60% | +0.01 |
| HZO Marinemax Inc. | Add +4.4% | 0.15% | +0.00 |
| IDV iShares International Select | Add +0.6% | 0.10% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.1% | 0.09% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.0% | 0.11% | −0.01 |
| ISRG Intuitive Surgical Inc. | Add +4.1% | 0.21% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Add +16.4% | 0.30% | −0.02 |
| DRSK Aptus Defined Risk ETF | Add +13.1% | 1.08% | −0.02 |
| AMGN Amgen Inc. | Add +1.3% | 0.07% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 0.16% | −0.03 |
| ITW Illinois Tool Works | Add +0.6% | 0.14% | −0.03 |
| XOM Exxon Mobil Corp. | Add +2.0% | 0.09% | −0.03 |
| ABNB Airbnb Inc. Class A | Add +3.3% | 0.50% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +7.4% | 0.31% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Add +2.4% | 0.48% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Add +2.5% | 0.57% | −0.06 |
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 |