SWS Partners

CIK 0001731731 · Q1 2026

13F Equity AUM

$405.4M

-2.1% QoQ

Positions

112

-3 QoQ

AUM Rank

#4,918

Top 40%

Skill Alpha (FF)

-2.7%/yr^ns

No Clear Edge

Rank #6,055 · Top 74%

vs S&P -6.4%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 24.5%Top 10: 35.9%Top 20: 50.1%

IVV9.7%

SCHR4.4%

IJH3.9%

IDUB3.3%

NVDA3.2%

SPYD2.7%

GOOGL2.5%

OSCV2.3%

VMBS2.1%

GH1.8%

Others (102)64.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services49.9%

Technology20.6%

Healthcare8.2%

Consumer Cyclical5.0%

Communication Services4.8%

Industrials3.8%

Other7.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 112Median: 0.61%Avg: 0.89%

0–0.5%

42(10.3%)

0.5–1%

42(30.5%)

1–3%

23(34.7%)

3–5%

4(14.8%)

5%+

1(9.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 109Unique: 3vs 20 funds

1.5%Low

112

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.1%

BANK OF AMERICA CORP /DE/

2.3%

2.2%

3.5%

2.4%

2.4%

VANGUARD CAPITAL MANAGEMENT LLC

2.1%

GEODE CAPITAL MANAGEMENT, LLC

2.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased64Decreased42Exited5

New Positions

SPLV0.1%

+3K

MLPA0.1%

+4K

Increased

ABBV0.7%

+111K(+941%)

SCHR4.4%

+73K(+11%)

PINS0.9%

+44K(+29%)

PCT1.3%

+41K(+4%)

DRSK1.3%

+32K(+20%)

OKTA1.4%

+30K(+70%)

VMBS2.1%

+22K(+14%)

NVDA3.2%

+20K(+37%)

PFFD1.4%

+13K(+4%)

XYZ1.3%

+13K(+18%)

Decreased

HDEF1.0%

-1,131,551(-90%)

FNF0.6%

-434,783(-90%)

TFI0.4%

-308,544(-90%)

MUB0.6%

-189,183(-90%)

DIS0.5%

-167,364(-89%)

SCHX1.8%

-21,116(-7%)

MRVL1.4%

-15,679(-22%)

SCHF1.2%

-11,330(-5%)

GOOGL2.5%

-7,215(-17%)

OSCV2.3%

-6,336(-3%)

Exited

-3,769

-16,215

-13,624

-76,923

-9,653

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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