SWS Partners
CIK 0001731731 · COLUMBUS, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$463.0M
2026 Q2
Positions
108
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
8.8%
SCHR
SCHWAB STRATEGIC TR
3.9%
NVDA
NVIDIA CORPORATION
3.6%
IJH
ISHARES TR
3.5%
IDUB
ETF SER SOLUTIONS
3.2%
MU
MICRON TECHNOLOGY INC
2.6%
PCT
PURECYCLE TECHNOLOGIES INC
2.5%
AMBA
AMBARELLA INC
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.