SWS Partners
113 holdingsFiling period: 2026-03-31Current AUM: $469.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 60.2K | $39.3M | $45.1M | 9.61% | +2.0K | 2026-03-31 |
| 2 | SCHR | SCHWAB STRATEGIC TR | 718.9K | $17.9M | $17.5M | 3.74% | +72.6K | 2026-03-31 |
| 3 | IJH | ISHARES TR | 233.5K | $15.8M | $17.6M | 3.74% | -639 | 2026-03-31 |
| 4 | IDUB | ETF SER SOLUTIONS | 546.1K | $13.5M | $14.9M | 3.18% | +7.2K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 73.5K | $12.8M | $14.8M | 3.14% | +20.0K | 2026-03-31 |
| 6 | SPYD | SPDR SERIES TRUST | 242.0K | $11.0M | $12.0M | 2.55% | -4,184 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 35.7K | $10.3M | $12.7M | 2.70% | -7,215 | 2026-03-31 |
| 8 | OSCV | ETF SER SOLUTIONS | 231.1K | $9.1M | $9.8M | 2.09% | -6,336 | 2026-03-31 |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | 180.9K | $8.5M | $8.3M | 1.77% | +22.3K | 2026-03-31 |
| 10 | GH | GUARDANT HEALTH INC | 79.5K | $7.3M | $12.9M | 2.74% | +2.3K | 2026-03-31 |
| 11 | SCHX | SCHWAB STRATEGIC TR | 278.4K | $7.1M | $8.2M | 1.74% | -21,116 | 2026-03-31 |
| 12 | NTRA | NATERA INC | 29.4K | $5.9M | $7.9M | 1.68% | +444 | 2026-03-31 |
| 13 | CIEN | CIENA CORP | 15.0K | $5.8M | $5.6M | 1.20% | -2,109 | 2026-03-31 |
| 14 | PFFD | GLOBAL X FDS | 314.6K | $5.8M | $5.8M | 1.24% | +13.5K | 2026-03-31 |
| 15 | GLW | CORNING INC | 42.6K | $5.8M | $5.9M | 1.25% | -2,124 | 2026-03-31 |
| 16 | OKTA | OKTA INC | 72.2K | $5.7M | $10.2M | 2.18% | +29.7K | 2026-03-31 |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | 103.2K | $5.6M | $6.1M | 1.29% | -909 | 2026-03-31 |
| 18 | MRVL | MARVELL TECHNOLOGY INC | 55.8K | $5.5M | $10.5M | 2.23% | -15,679 | 2026-03-31 |
| 19 | PCT | PURECYCLE TECHNOLOGIES INC | 1.03M | $5.3M | $6.6M | 1.40% | +41.4K | 2026-03-31 |
| 20 | XYZ | BLOCK INC | 87.7K | $5.3M | $7.1M | 1.52% | +13.4K | 2026-03-31 |
| 21 | DRSK | ETF SER SOLUTIONS | 191.1K | $5.2M | $5.4M | 1.16% | +32.1K | 2026-03-31 |
| 22 | SCHF | SCHWAB STRATEGIC TR | 197.3K | $4.9M | $5.4M | 1.15% | -11,330 | 2026-03-31 |
| 23 | PM | PHILIP MORRIS INTL INC | 28.7K | $4.8M | $5.5M | 1.18% | +154 | 2026-03-31 |
| 24 | — | AMBARELLA INC | 91.4K | $4.7M | $4.7M | 1.00% | +2.2K | 2026-03-31 |
| 25 | XLE | SELECT SECTOR SPDR TR | 75.5K | $4.6M | $4.5M | 0.96% | -3,257 | 2026-03-31 |
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