SWS Partners

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CIK 1731731

13F portfolio (2026-Q1)

$405M

Positions

112

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

112

Top 5

24.5%

Top 10

35.9%

Effective N

42.8

HHI

0.023

This quarter

2 new · 0 exit →

By sector

Unclassified45.4%

Information Technology18.6%

Health Care7.8%

Financials5.0%

Materials4.9%

Industrials4.9%

Communication Services4.0%

Consumer Discretionary3.7%

Other5.6%

By market cap

Unknown45.9%

Large ($10–200B)31.6%

Mega (>$200B)16.9%

Mid ($2–10B)3.5%

Small ($300M–2B)2.1%

By region

North America54.1%

Other45.4%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	45.87%	40
Semiconductors & Semiconductor Equipment	7.30%	5
Software	6.67%	8
Software & IT Services	4.34%	3
Pharmaceuticals & Biotechnology	3.68%	8
Health Care Providers & Services	3.26%	2
Specialty Retail	2.58%	4
Metals & Mining	2.46%	2
Commercial Services & Supplies	2.46%	4
Technology Hardware & Equipment	2.30%	4
Banks	2.21%	4
Oil, Gas & Consumable Fuels	1.86%	3
Machinery	1.81%	5
Chemicals	1.79%	2
Insurance	1.59%	3
Communications Equipment	1.43%	1
Tobacco	1.18%	1
Utilities	1.16%	2
Health Care Equipment & Supplies	0.89%	1
Equity Real Estate Investment Trusts (REITs)	0.87%	2
Aerospace & Defense	0.71%	1
Capital Markets	0.69%	1
Paper & Forest Products	0.68%	1
Textiles, Apparel & Luxury Goods	0.56%	1
Beverages	0.54%	1
Distributors	0.50%	1
Entertainment	0.49%	1
Automobiles & Components	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	9.69%
2	SCHR	SCHWAB STRATEGIC TR	Unclassified	4.42%
3	IJH	ISHARES TR	Unclassified	3.89%
4	IDUB	ETF SER SOLUTIONS	Unclassified	3.32%
5	NVDA	NVIDIA CORP	Information Technology	3.16%
6	SPYD	SPDR SERIES TRUST	Unclassified	2.72%
7	GOOGL	Alphabet Inc.	Communication Services	2.53%
8	OSCV	ETF SER SOLUTIONS	Unclassified	2.25%
9	VMBS	VANGUARD SCOTTSDALE FDS	Unclassified	2.09%
10	GH	Guardant Health, Inc.	Health Care	1.81%

73/112 names classified · sector 54.6% of weight · industry 54.1% · mkt cap 54.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 32 quarters

Information TechnologyAMBA, NVDA, AAPL, TWLO, MSFT · other

Health CareNTRA, ABBV, MRK, BMY, GH · other

FinancialsJPM, BLK, FNF, UNH, PYPL · other

IndustrialsACN, ETN, UBER, UPS, PAYX · other

Consumer DiscretionaryAMZN, GPC, TPR, SFIX, CAH · other

Communication ServicesGOOGL, META, MTN, T, CMCSA · other

MaterialsPCT, GLW, LYB, KMB, MP · other

Consumer StaplesSTZ, MDLZ, KO, MO, ADM · other

UtilitiesDUK, D, ED, PNW, OKE · other

EnergyMPC, PSX, VLO, XOM, MPLX · other

Real EstateLAMR, AMT, O, CCI, AMH · other

UnclassifiedIVV, SCHX, SCHF, SCHR, USD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 54.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 45% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (63 classified)SWS Partners centroid (Large Core)

Information TechnologyIndustrialsFinancialsHealth CareCommunication ServicesConsumer DiscretionaryMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for SWS Partners: centroid Large Core. Heaviest cells: Large Growth 18.6%, Large Value 8.3%, Mid Growth 7.0%.

Classified: 44.8% of book weight (63/112 names) · unclassified 55.2%: IVV, SCHR, IJH, IDUB, SPYD, OSCV, VMBS, GH, SCHX, NTRA +39 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 112 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	60,166	$39M	9.7%	ADD 3%
2	SCHRSCHWAB STRATEGIC TR	718,928	$18M	4.4%	ADD 11%
3	IJHISHARES TR	233,495	$16M	3.9%	HOLD
4	IDUBETF SER SOLUTIONS	546,125	$13M	3.3%	HOLD
5	NVDANVIDIA CORPORATION	73,550	$13M	3.2%	ADD 37%
6	SPYDSPDR SERIES TRUST	242,031	$11M	2.7%	HOLD
7	GOOGLALPHABET INC	35,660	$10M	2.5%	TRIM −17%
8	OSCVETF SER SOLUTIONS	231,124	$9M	2.2%	TRIM −3%
9	VMBSVANGUARD SCOTTSDALE FDS	180,898	$8M	2.1%	ADD 14%
10	GHGUARDANT HEALTH INC	79,481	$7M	1.8%	ADD 3%
11	SCHXSCHWAB U.S. LARGE-CAP ETF	278,445	$7M	1.8%	TRIM −7%
12	NTRANATERA INC	29,420	$6M	1.5%	HOLD
13	CIENCIENA CORP	14,966	$6M	1.4%	TRIM −12%
14	PFFDGLOBAL X FDS	314,551	$6M	1.4%	ADD 4%
15	GLWCORNING INC	42,553	$6M	1.4%	TRIM −5%
16	OKTAOKTA INC	72,189	$6M	1.4%	ADD 70%
17	VWOVANGUARD INTL EQUITY INDEX F	103,217	$6M	1.4%	HOLD
18	MRVLMARVELL TECHNOLOGY INC	55,788	$6M	1.4%	TRIM −22%
19	PCTPURECYCLE TECHNOLOGIES INC	1,029,879	$5M	1.3%	ADD 4%
20	XYZBLOCK INC	87,668	$5M	1.3%	ADD 18%
21	DRSKETF SER SOLUTIONS	191,133	$5M	1.3%	ADD 20%
22	SCHFSCHWAB STRATEGIC TR	197,283	$5M	1.2%	TRIM −5%
23	PMPHILIP MORRIS INTL INC	28,717	$5M	1.2%	HOLD
24	AMBAAMBARELLA INC	91,437	$5M	1.2%	ADD 3%
25	XLESELECT SECTOR SPDR TR	75,456	$5M	1.1%	TRIM −4%
26	MPMP MATERIALS CORP	87,066	$4M	1.0%	ADD 4%
27	JPMJPMORGAN CHASE & CO	14,216	$4M	1.0%	TRIM −4%
28	SNOWSNOWFLAKE INC	27,512	$4M	1.0%	ADD 29%
29	HDEFDBX ETF TR	122,872	$4M	1.0%	TRIM −90%
30	MELIMERCADOLIBRE INC	2,267	$4M	1.0%	ADD 3%
31	METAMETA PLATFORMS INC	6,664	$4M	0.9%	ADD 46%
32	TERTERADYNE INC	12,570	$4M	0.9%	TRIM −20%
33	DXCMDEXCOM	57,663	$4M	0.9%	ADD 4%
34	WMTWALMART INC	29,047	$4M	0.9%	HOLD
35	IGIBISHARES TR	67,185	$4M	0.9%	HOLD
36	USHYISHARES TR	97,011	$4M	0.9%	HOLD
37	WFCWELLS FARGO CO NEW	44,813	$4M	0.9%	TRIM −8%
38	MPCMARATHON PETE CORP	14,558	$4M	0.9%	ADD 10%
39	SCHHSCHWAB STRATEGIC TR	165,200	$4M	0.9%	HOLD
40	PINSPINTEREST INC	192,672	$4M	0.9%	ADD 29%
41	PSXPHILLIPS 66	19,146	$3M	0.9%	TRIM −2%
42	NETCLOUDFLARE INC	16,890	$3M	0.9%	HOLD
43	MUMICRON TECHNOLOGY INC	10,168	$3M	0.8%	TRIM −38%
44	UBERUBER TECHNOLOGIES INC	45,630	$3M	0.8%	HOLD
45	RHRH	23,271	$3M	0.8%	ADD 3%
46	ETNEATON CORP PLC	8,789	$3M	0.8%	HOLD
47	APHAMPHENOL CORP	24,586	$3M	0.8%	HOLD
48	NOWSERVICENOW INC	28,362	$3M	0.7%	ADD 77%
49	GDGENERAL DYNAMICS CORP	8,401	$3M	0.7%	HOLD
50	BLKBLACKROCK INC	2,926	$3M	0.7%	HOLD
51	AMZNAMAZON COM INC	13,445	$3M	0.7%	TRIM −4%
52	ANETARISTA NETWORKS INC	22,698	$3M	0.7%	ADD 3%
53	SWSMURFIT WESTROCK PLC	69,198	$3M	0.7%	ADD 12%
54	ABBVABBVIE INC	123,002	$3M	0.7%	ADD 941%
55	METMETLIFE INC	37,641	$3M	0.7%	HOLD
56	ORCLORACLE CORP	16,942	$2M	0.6%	ADD 22%
57	ACNACCENTURE PLC IRELAND	12,525	$2M	0.6%	ADD 6%
58	GGGGRACO INC	29,134	$2M	0.6%	HOLD
59	MRKMERCK & CO INC	19,481	$2M	0.6%	HOLD
60	DUKDUKE ENERGY CORP NEW	18,018	$2M	0.6%	ADD 4%
61	EDCONSOLIDATED EDISON INC	20,539	$2M	0.6%	TRIM −6%
62	CPRICAPRI HOLDINGS LIMITED	129,768	$2M	0.6%	ADD 3%
63	FNFFIDELITY NATL FINL INC	48,862	$2M	0.6%	TRIM −90%
64	MUBISHARES TR	21,095	$2M	0.6%	TRIM −90%
65	CELHCELSIUS HLDGS INC	62,000	$2M	0.5%	ADD 2%
66	PFEPFIZER INC	77,309	$2M	0.5%	ADD 15%
67	SCHMSCHWAB STRATEGIC TR	69,971	$2M	0.5%	TRIM −6%
68	CSCOCISCO SYS INC	27,485	$2M	0.5%	HOLD
69	LLYELI LILLY & CO	2,303	$2M	0.5%	ADD 4%
70	ABTABBOTT LABS	20,427	$2M	0.5%	ADD 10%
71	SHOPSHOPIFY INC	17,069	$2M	0.5%	ADD 3%
72	ARGXARGENX SE	2,760	$2M	0.5%	ADD 2%
73	DPZDOMINOS PIZZA INC	5,603	$2M	0.5%	ADD 6%
74	SCHASCHWAB STRATEGIC TR	68,818	$2M	0.5%	TRIM −4%
75	DISDISNEY WALT CO	20,459	$2M	0.5%	TRIM −89%
76	BRK.BBERKSHIRE HATHAWAY INC DEL	3,991	$2M	0.5%	ADD 26%
77	NKENIKE INC	35,899	$2M	0.5%	HOLD
78	LAMRLAMAR ADVERTISING CO	14,491	$2M	0.5%	TRIM −7%
79	AMTAMERICAN TOWER CORP	9,810	$2M	0.4%	ADD 3%
80	IJRISHARES TR	13,112	$2M	0.4%	TRIM −10%
81	UNHUNITEDHEALTH GROUP INC	5,672	$2M	0.4%	ADD 25%
82	TFISPDR SERIES TRUST	33,576	$2M	0.4%	TRIM −90%
83	SMHVANECK ETF TRUST	3,943	$2M	0.4%	TRIM −3%
84	HYGISHARES TR	17,866	$1M	0.4%	ADD 14%
85	SCHPSCHWAB STRATEGIC TR	52,670	$1M	0.3%	ADD 14%
86	VRTXVERTEX PHARMACEUTICALS INC	2,573	$1M	0.3%	HOLD
87	MSFTMICROSOFT CORP	2,625	$971,678	0.2%	HOLD
88	VGITVANGUARD SCOTTSDALE FDS	15,804	$941,139	0.2%	ADD 6%
89	SCHDSCHWAB STRATEGIC TR	30,315	$930,064	0.2%	HOLD
90	IXUSISHARES TR	10,607	$918,952	0.2%	HOLD
91	XYLXYLEM INC	7,256	$867,043	0.2%	HOLD
92	MBBISHARES TR	8,467	$803,961	0.2%	ADD 5%
93	HZOMARINEMAX INC	29,217	$790,612	0.2%	ADD 3%
94	CCITIGROUP INC	6,960	$789,334	0.2%	HOLD
95	AAPLAPPLE INC	2,630	$667,426	0.2%	HOLD
96	VYMVANGUARD WHITEHALL FDS	4,266	$631,844	0.2%	HOLD
97	ITWILLINOIS TOOL WKS INC	2,130	$557,841	0.1%	HOLD
98	SPIBSPDR SERIES TRUST	16,137	$541,240	0.1%	ADD 8%
99	XOMEXXON MOBIL CORP	3,010	$510,602	0.1%	TRIM −8%
100	IDVISHARES TR	10,719	$456,212	0.1%	HOLD
101	TSLATESLA INC	1,151	$427,884	0.1%	HOLD
102	USBUS BANCORP	8,066	$423,707	0.1%	HOLD
103	SCHESCHWAB STRATEGIC TR	12,707	$418,688	0.1%	TRIM −2%
104	AMGNAMGEN INC	922	$324,231	0.1%	HOLD
105	VYMIVANGUARD WHITEHALL FDS	3,429	$323,189	0.1%	HOLD
106	CMICUMMINS INC	550	$295,783	0.1%	HOLD
107	VVISA INC	927	$280,238	0.1%	HOLD
108	PTLCPACER FDS TR	5,107	$267,935	0.1%	HOLD
109	PTNQPACER FDS TR	3,515	$256,462	0.1%	HOLD
110	VNQVANGUARD INDEX FDS	2,760	$244,854	0.1%	HOLD
111	MLPAGLOBAL X FDS	4,112	$221,513	0.1%	NEW
112	SPLVINVESCO EXCH TRADED FD TR II	2,743	$200,610	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

54K

53K

57K

58K

60K

$39M

SCHRSCHWAB STRATEGIC TR

470K

527K

574K

625K

646K

719K

$18M

IJHISHARES TR

204K

222K

228K

234K

233K

$16M

IDUBETF SER SOLUTIONS

300K

364K

458K

526K

539K

546K

$13M

NVDANVIDIA CORPORATION

59K

55K

54K

74K

$13M

SPYDSPDR SERIES TRUST

219K

215K

218K

244K

246K

242K

$11M

GOOGLALPHABET INC

14K

15K

29K

35K

43K

36K

$10M

OSCVETF SER SOLUTIONS

110K

142K

194K

228K

237K

231K

$9M

VMBSVANGUARD SCOTTSDALE FDS

112K

—

144K

154K

159K

181K

$8M

GHGUARDANT HEALTH INC

121K

105K

93K

95K

77K

79K

$7M

SCHXSCHWAB U.S. LARGE-CAP ETF

311K

305K

309K

302K

300K

278K

$7M

NTRANATERA INC

51K

47K

42K

47K

29K

$6M

CIENCIENA CORP

38K

29K

30K

20K

17K

15K

$6M

PFFDGLOBAL X FDS

225K

249K

265K

294K

301K

315K

$6M

GLWCORNING INC

54K

55K

56K

45K

43K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SWS Partners