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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $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 $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 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%
MBB iShares MBS ETF 0.20% 8,027 $754K Reduce -3.8%
AAPL Apple Inc. 0.20% 3,640 $747K Reduce -41.0%
VYM Vanguard High DVD Yield ETF 0.16% 4,378 $584K Add +0.3%
HZO Marinemax Inc. 0.15% 22,174 $557K Add +4.4%
SPIB SS SPDR P Int C Corp. ETF 0.15% 16,543 $556K Reduce -0.8%
ITW Illinois Tool Works 0.14% 2,095 $521K Add +0.6%
TSLA Tesla Inc. 0.11% 1,278 $406K Reduce -0.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.11% 13,364 $403K Add +0.0%
IDV iShares International Select 0.10% 10,843 $374K Add +0.6%
V Visa Inc. Class A 0.10% 1,034 $367K New
XOM Exxon Mobil Corp. 0.09% 3,206 $346K Add +2.0%
VYMI Vanguard Int High DVD YLD Inc. 0.09% 4,041 $324K Add +0.1%
AMGN Amgen Inc. 0.07% 943 $264K Add +1.3%
PTLC Pacer Trendpilot US Large Ca 0.07% 5,054 $257K No change
VNQ Vanguard Real Estate ETF 0.07% 2,843 $253K Reduce -24.8%
PTNQ Pacer Trendpilot 100 ETF 0.07% 3,484 $249K No change
MLPA Global X MLP ETF 0.06% 4,431 $222K No change
IYW iShares Ustechnology ETF 0.06% 1,271 $220K New

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

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