SWS Partners

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), SWS Partners reported 121 stock positions worth $409.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.4% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 3.8%) and iShares Core S&P Midcap ETF (IJH, 3.6%). Compared with Q2 2025, it opened 6 new positions, sold out of 3, added to 89 and reduced 24. The biggest buy was Alphabet Class A (GOOGL, shares +19%) and the biggest sale Amazon.com (AMZN, shares −46%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0001731731
Portfolio Value
$409.7M (Q3 2025)
SEC Filing
0001731731-25-000010 ↗ filed Oct 16, 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 Q2 2025 Q3 2025: $409.7M $409.7M Q3 2025 Q4 2025: $414.3M Q4 2025 Q1 2026: $405.4M Q1 2026 Q2 2026: $463.0M Q2 2026

Holdings 121 stocks · $409.7M
IVV iShares Core S&P 500 ETF 9.37% 57,361 $38.4M Add +0.8%
SCHR Schwab Intermediate-Term US 3.83% 624,562 $15.7M Add +8.8%
IJH iShares Core S&P Midcap ETF 3.63% 227,613 $14.9M Add +2.4%
IDUB Aptus Intl Enhan YLD ETF 3.02% 525,823 $12.4M Add +14.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 2.62% 243,665 $10.7M Add +11.5%
NVDA Nvidia Corp. 2.44% 53,543 $10.0M Reduce -3.5%
PCT Purecycle Technologies Inc. 2.41% 749,516 $9.9M Reduce -5.3%
OSCV Opus Small Cap Value ETF 2.13% 228,419 $8.7M Add +17.5%
GOOGL Alphabet Inc. Class A 2.06% 34,719 $8.4M Add +19.2%
SCHX Schwab US Large-Cap ETF 1.94% 302,439 $8.0M Reduce -2.0%
NTRA Natera Inc. 1.85% 47,037 $7.6M Add +11.8%
VMBS Vanguard Mortgage-Backed Sec 1.76% 153,955 $7.2M Add +7.0%
AMBA Ambarella Inc. 1.54% 76,417 $6.3M Add +1.7%
MRVL Marvell Technology Inc. 1.47% 71,636 $6.0M Add +1.7%
MP MP Materials Corp. 1.46% 89,431 $6.0M Reduce -13.0%
GH Guardant Health Inc. 1.44% 94,556 $5.9M Add +1.6%
PFFD Global X US Preferred ETF 1.39% 293,677 $5.7M Add +10.7%
VWO Vanguard Ftse Emerging Marke 1.35% 102,284 $5.5M Add +8.9%
MELI MercadoLibre Inc. 1.26% 2,208 $5.2M Add +31.2%
ORCL Oracle Corp. 1.20% 17,447 $4.9M Add +1.8%
SCHF Schwab Intl Equity ETF 1.18% 207,448 $4.8M Reduce -1.3%
GLW Corning Inc. 1.12% 55,760 $4.6M Add +1.2%
UBER Uber Technologies Inc. 1.09% 45,405 $4.4M Add +1.8%
JPM JPMorgan Chase & Co. 1.08% 14,090 $4.4M Add +3.9%
DRSK Aptus Defined Risk ETF 1.07% 152,595 $4.4M Add +9.6%
SNOW Snowflake Inc. 1.01% 18,263 $4.1M Reduce -29.6%
PINS Pinterest Inc. Class A 0.98% 124,643 $4.0M Add +1.7%
MU Micron Technology Inc. 0.97% 23,645 $4.0M Reduce -12.9%
HDEF Xtrackers MSCI Eafe High Div 0.93% 129,282 $3.8M Add +9.0%
WFC Wells Fargo & Co. 0.92% 45,077 $3.8M Add +5.7%
RH RH 0.91% 18,349 $3.7M Add +1.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.89% 67,120 $3.6M Add +11.6%
USHY iShares Broad Usd High Yield 0.88% 95,944 $3.6M Add +11.9%
BLK BlackRock Inc. 0.88% 3,087 $3.6M Add +3.2%
ETN Eaton Corp. PLC 0.88% 9,596 $3.6M Add +4.0%
PM Philip Morris International 0.88% 22,049 $3.6M Add +3.1%
NET Cloudflare Inc. Class A 0.88% 16,706 $3.6M Reduce -13.3%
SCHH Schwab US REIT ETF 0.85% 161,576 $3.5M Add +12.4%
XLE SS Energy Select Sector 0.85% 38,980 $3.5M Add +11.2%
OKTA Okta Inc. 0.83% 37,100 $3.4M Add +22.6%
META Meta Platforms Inc. Class A 0.81% 4,519 $3.3M Add +0.3%
APH Amphenol Corp. Class A 0.81% 26,667 $3.3M Add +2.8%
CFLT Confluent Inc. Class A 0.80% 164,776 $3.3M Add +18.1%
ANET Arista Networks Inc. 0.78% 21,993 $3.2M Add +1.5%
AMZN Amazon.com Inc. 0.78% 14,527 $3.2M Reduce -45.9%
XYZ Block Inc. 0.77% 43,732 $3.2M Add +1.6%
GD General Dynamics Corp. 0.75% 9,028 $3.1M Add +3.6%
ABBV Abbvie Inc. 0.73% 12,997 $3.0M Add +3.3%
WMT Walmart Inc. 0.73% 28,932 $3.0M Add +3.4%
NOW ServiceNow Inc. 0.72% 3,207 $3.0M Add +17.9%
FNF Fidelity National Financial 0.71% 48,364 $2.9M Add +4.2%
CIEN Ciena Corp. 0.71% 19,859 $2.9M Reduce -33.3%
SW Smurfit Westrock PLC 0.70% 66,939 $2.8M Add +4.8%
MPC Marathon Petroleum Corp. 0.68% 14,419 $2.8M Add +5.6%
MET Metlife Inc. 0.67% 33,551 $2.8M Add +6.4%
ABT Abbott Laboratories 0.67% 20,419 $2.7M Add +5.4%
PSX Phillips 66 0.65% 19,604 $2.7M Add +5.4%
ACN Accenture PLC Class A 0.63% 10,462 $2.6M Add +9.2%
DXCM Dexcom Inc. 0.63% 38,102 $2.6M Add +100.2%
NKE Nike Inc. Class B 0.62% 36,484 $2.6M Add +1.9%
CPRI Capri Holdings Ltd. 0.61% 126,367 $2.5M Add +1.4%
SHOP Shopify Inc. Class A 0.61% 16,732 $2.5M Add +1.0%
ARGX Argenx SE - ADR 0.60% 3,319 $2.4M Add +1.5%
GGG Graco Inc. 0.56% 26,923 $2.3M Add +5.9%
MUB iShares National Muni Bond E 0.54% 20,895 $2.2M Add +0.5%
SCHM Schwab US Mid Cap ETF 0.54% 74,449 $2.2M Reduce -1.1%
TER Teradyne Inc. 0.53% 15,866 $2.2M New
CELH Celsius Holdings Inc. 0.53% 37,543 $2.2M Add +1.3%
DPZ Domino's Pizza Inc. 0.52% 4,912 $2.1M Add +6.1%
DUK Duke Energy Corp. 0.51% 16,760 $2.1M Add +4.3%
INTU Intuit Inc. 0.49% 2,965 $2.0M New
PFE Pfizer Inc. 0.49% 79,102 $2.0M Add +5.3%
SCHA Schwab US Small-Cap ETF 0.49% 71,788 $2.0M Add +1.1%
CSCO Cisco Systems Inc. 0.48% 28,841 $2.0M Add +4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 16,969 $1.9M Add +6.2%
LYB Lyondellbasell Indu Class A 0.45% 37,583 $1.8M Add +9.2%
ED Consolidated Edison Inc. 0.43% 17,688 $1.8M Add +4.5%
MRK Merck & Co. Inc. 0.43% 20,917 $1.8M Add +4.6%
NFLX Netflix Inc. 0.42% 1,446 $1.7M Add +1.3%
IJR iShares Core S&P Small-Cap E 0.42% 14,579 $1.7M Reduce -1.0%
LAMR Lamar Advertising Co. Class A 0.42% 14,144 $1.7M Add +5.9%
ABNB Airbnb Inc. Class A 0.42% 14,166 $1.7M Add +1.2%
AMT American Tower Corp. 0.41% 86,780 $1.7M Add +972.4%
TFI SS SPDR N Ice Muni Bond ETF 0.40% 35,636 $1.6M Add +0.2%
UNH Unitedhealth Group Inc. 0.36% 4,325 $1.5M Add +7.2%
SMH Vaneck Semiconductor ETF 0.35% 4,448 $1.5M Reduce -4.4%
KMB Kimberly-Clark Corp. 0.33% 10,856 $1.4M Add +4.5%
MSFT Microsoft Corp. 0.33% 2,623 $1.4M Reduce -15.9%
GDDY GoDaddy Inc. Class A 0.31% 9,423 $1.3M Add +40.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.31% 15,442 $1.3M Add +7.0%
SCHP Schwab U.S. Tips ETF 0.29% 44,657 $1.2M Add +7.4%
MNDY Monday.com Ltd. 0.29% 6,172 $1.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.29% 2,351 $1.2M Reduce -48.9%
XYL Xylem Inc. 0.26% 7,320 $1.1M Add +1.4%
CMCSA Comcast Corp. Class A 0.25% 32,287 $1.0M Add +4.7%
VRTX Vertex Pharmaceuticals Inc. 0.24% 2,518 $986K Add +1.4%
IXUS iShares Core Intl Stock ETF 0.22% 10,986 $907K Reduce -2.2%
STZ Constellation Brands Inc. Class A 0.22% 6,733 $907K Add +5.2%
VGIT Vanguard Intermediate-Term T 0.22% 14,785 $888K Add +0.1%
SCHD Schwab US DVD Equity ETF 0.20% 30,315 $828K Reduce -3.7%
MBB iShares MBS ETF 0.19% 8,034 $764K Add +0.1%
C Citigroup Inc. 0.17% 7,057 $716K New
AAPL Apple Inc. 0.16% 2,577 $656K Reduce -29.2%
VYM Vanguard High DVD Yield ETF 0.15% 4,368 $616K Reduce -0.2%
HZO Marinemax Inc. 0.14% 22,969 $582K Add +3.6%
ITW Illinois Tool Works 0.13% 2,106 $553K Add +0.5%
SPIB SS SPDR P Int C Corp. ETF 0.13% 15,767 $534K Reduce -4.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.11% 13,199 $440K Reduce -1.2%
IDV iShares International Select 0.10% 10,873 $397K Add +0.3%
USB US Bancorp 0.10% 8,066 $394K New
XOM Exxon Mobil Corp. 0.09% 3,233 $365K Add +0.8%
V Visa Inc. Class A 0.08% 1,009 $344K Reduce -2.4%
VYMI Vanguard Int High DVD YLD Inc. 0.08% 4,045 $343K Add +0.1%
TSLA Tesla Inc. 0.08% 701 $312K Reduce -45.1%
PTLC Pacer Trendpilot US Large Ca 0.07% 5,054 $277K No change
PTNQ Pacer Trendpilot 100 ETF 0.07% 3,485 $270K Add +0.0%
AMGN Amgen Inc. 0.06% 932 $263K Reduce -1.2%
VNQ Vanguard Real Estate ETF 0.06% 2,850 $261K Add +0.3%
IYW iShares Ustechnology ETF 0.06% 1,272 $249K Add +0.1%
CMI Cummins Inc. 0.06% 546 $230K New
MLPA Global X MLP ETF 0.05% 4,431 $215K No change

Portfolio Sells Q2 2025 → Q3 2025
AMZN Amazon.com Inc. Reduce -45.9% 0.78% −0.81
SNOW Snowflake Inc. Reduce -29.6% 1.01% −0.56
PCT Purecycle Technologies Inc. Reduce -5.3% 2.41% −0.52
WDAY Workday Inc. Class A Sold out 0.00% −0.35
BRK.B Berkshire Hathaway Inc. Class B Reduce -48.9% 0.29% −0.31
AMAT Applied Materials Inc. Sold out 0.00% −0.29
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.21
NET Cloudflare Inc. Class A Reduce -13.3% 0.88% −0.14
SCHX Schwab US Large-Cap ETF Reduce -2.0% 1.94% −0.09
MSFT Microsoft Corp. Reduce -15.9% 0.33% −0.09
SCHF Schwab Intl Equity ETF Reduce -1.3% 1.18% −0.07
AAPL Apple Inc. Reduce -29.2% 0.16% −0.04
TSLA Tesla Inc. Reduce -45.1% 0.08% −0.03
SCHM Schwab US Mid Cap ETF Reduce -1.1% 0.54% −0.03
SCHD Schwab US DVD Equity ETF Reduce -3.7% 0.20% −0.02
SPIB SS SPDR P Int C Corp. ETF Reduce -4.7% 0.13% −0.02
V Visa Inc. Class A Reduce -2.4% 0.08% −0.01
IXUS iShares Core Intl Stock ETF Reduce -2.2% 0.22% −0.01
IJR iShares Core S&P Small-Cap E Reduce -1.0% 0.42% −0.01
VYM Vanguard High DVD Yield ETF Reduce -0.2% 0.15% −0.01
AMGN Amgen Inc. Reduce -1.2% 0.06% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.2% 0.11% −0.00
SMH Vaneck Semiconductor ETF Reduce -4.4% 0.35% +0.00
CIEN Ciena Corp. Reduce -33.3% 0.71% +0.05
MU Micron Technology Inc. Reduce -12.9% 0.97% +0.06
NVDA Nvidia Corp. Reduce -3.5% 2.44% +0.07
MP MP Materials Corp. Reduce -13.0% 1.46% +0.54

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +19.2% 2.06% +0.68
TER Teradyne Inc. New 0.53% +0.53
INTU Intuit Inc. New 0.49% +0.49
GLW Corning Inc. Add +1.2% 1.12% +0.33
MNDY Monday.com Ltd. New 0.29% +0.29
IDUB Aptus Intl Enhan YLD ETF Add +14.8% 3.02% +0.27
OSCV Opus Small Cap Value ETF Add +17.5% 2.13% +0.24
AMBA Ambarella Inc. Add +1.7% 1.54% +0.20
ORCL Oracle Corp. Add +1.8% 1.20% +0.19
ANET Arista Networks Inc. Add +1.5% 0.78% +0.18
DXCM Dexcom Inc. Add +100.2% 0.63% +0.18
C Citigroup Inc. New 0.17% +0.17
GH Guardant Health Inc. Add +1.6% 1.44% +0.14
SPYD SS SPDR P S&P 500 Hi Div ETF Add +11.5% 2.62% +0.11
APH Amphenol Corp. Class A Add +2.8% 0.81% +0.11
ARGX Argenx SE - ADR Add +1.5% 0.60% +0.11
ABBV Abbvie Inc. Add +3.3% 0.73% +0.10
VWO Vanguard Ftse Emerging Marke Add +8.9% 1.35% +0.10
USB US Bancorp New 0.10% +0.10
SHOP Shopify Inc. Class A Add +1.0% 0.61% +0.09
MELI MercadoLibre Inc. Add +31.2% 1.26% +0.07
MPC Marathon Petroleum Corp. Add +5.6% 0.68% +0.07
GD General Dynamics Corp. Add +3.6% 0.75% +0.07
CELH Celsius Holdings Inc. Add +1.3% 0.53% +0.06
CMI Cummins Inc. New 0.06% +0.06
PSX Phillips 66 Add +5.4% 0.65% +0.05
XLE SS Energy Select Sector Add +11.2% 0.85% +0.05
PFFD Global X US Preferred ETF Add +10.7% 1.39% +0.04
BLK BlackRock Inc. Add +3.2% 0.88% +0.03
SCHH Schwab US REIT ETF Add +12.4% 0.85% +0.03
UNH Unitedhealth Group Inc. Add +7.2% 0.36% +0.02
JPM JPMorgan Chase & Co. Add +3.9% 1.08% +0.02
IGIB iShares 5-10Y Inv Grade Corp. Add +11.6% 0.89% +0.02
CPRI Capri Holdings Ltd. Add +1.4% 0.61% +0.02
USHY iShares Broad Usd High Yield Add +11.9% 0.88% +0.02
OKTA Okta Inc. Add +22.6% 0.83% +0.01
FNF Fidelity National Financial Add +4.2% 0.71% +0.01
XYL Xylem Inc. Add +1.4% 0.26% +0.01
HDEF Xtrackers MSCI Eafe High Div Add +9.0% 0.93% +0.01
SCHA Schwab US Small-Cap ETF Add +1.1% 0.49% +0.00
IYW iShares Ustechnology ETF Add +0.1% 0.06% +0.00
MRK Merck & Co. Inc. Add +4.6% 0.43% +0.00
PFE Pfizer Inc. Add +5.3% 0.49% +0.00
WFC Wells Fargo & Co. Add +5.7% 0.92% −0.00
PTNQ Pacer Trendpilot 100 ETF Add +0.0% 0.07% −0.00
MRVL Marvell Technology Inc. Add +1.7% 1.47% −0.00
VYMI Vanguard Int High DVD YLD Inc. Add +0.1% 0.08% −0.00
IDV iShares International Select Add +0.3% 0.10% −0.00
XOM Exxon Mobil Corp. Add +0.8% 0.09% −0.00
VNQ Vanguard Real Estate ETF Add +0.3% 0.06% −0.00

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