13F Insight
DOSSIER · 13F-HR · Q1 2026

SWS Partners

$405M in tracked AUM across 112 positions as of Q1 2026.

SP
CIK 0001731731 · last filed Mar 31, 2026
Total AUM
$405M
as of Q1 2026
Holdings
112
—
positions
Whale Score
44
44
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

SEC 13F Filing Analysis: SWS Partners (CIK: 0001731731)

Report Period: Q4 2025 (Report Date: 2025-12-31) Total Portfolio Value: $414.26 Million

1. Portfolio Overview

SWS Partners has undergone a significant expansion in portfolio size during the quarter ending December 31, 2025. The total assets under management (AUM) surged by 109.9%, growing from approximately $197.37 million in the previous quarter to $414.26 million. This doubling of capital suggests substantial c...

The portfolio consists of 115 holdings, reflecting a moderate level of diversification. However, the turnover rate was exceptionally high this quarter. The data indicates a complete structural overhaul: there were 26 new positions, 26 complete exits, 17 increases, and 7 reductions, with zero positions remaining unchanged. This 100% activity rate among tracked positions signals a dynamic management style or a significant rebalancing event aimed at realigning the portfolio with a new strategic objective.

2. Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$39M60K9.7%02
SCHR
SCHWAB STRATEGIC TR
$18M719K4.4%03
IJH
ISHARES TR
$16M233K3.9%04
IDUB
ETF SER SOLUTIONS
$13M546K3.3%05
NVDA
NVIDIA CORPORATION
$13M74K3.2%06
SPYD
SPDR SERIES TRUST
$11M242K2.7%07
GOOGL
ALPHABET INC
$10M36K2.5%08
OSCV
ETF SER SOLUTIONS
$9M231K2.2%09
VMBS
VANGUARD SCOTTSDALE FDS
$8M181K2.1%10
GH
GUARDANT HEALTH INC
$7M79K1.8%

Filing history

2026Q1Mar 31
$405M▼ 2.1%
112 positionsView →2025Q4Dec 31
$414M▲ 1.1%
115 positionsView →2025Q3Sep 30
$410M▲ 10.5%
121 positionsView →2025Q2Jun 30
$371M▲ 12.2%
118 positionsLocked2025Q1Mar 31
$330M▼ 0.0%
117 positionsLocked2024Q4Dec 31
$330M▲ 5.2%
118 positionsLocked2024Q3Sep 30
$314M▼ 6.2%
116 positionsLocked2024Q2Jun 30
$335M▲ 0.0%
312 positionsLocked2024Q1Mar 31
$334M▲ 9.0%
114 positionsLocked2023Q4Dec 31
$307M▲ 13.4%
112 positionsLocked2023Q3Sep 30
$271M▼ 2.4%
115 positionsLocked2023Q2Jun 30
$277M▲ 3.2%
113 positionsLocked
Showing 12 of 30