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SWS Partners
Hedge Fund • Sector
SWS Partners is a Sector-focused Hedge Fund based in Columbus, OH led by Christopher Judson Williams, reporting $425.5M in AUM as of Q3 2025 with 43% ETF concentration.
CEOChristopher Judson Williams
- Portfolio Value
- $409.7M
- Positions
- 121
- Top Holding
- IVV at 9.37%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SWS Partners's portfolio (33.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $38.4M | 9.37% | +$317.9K Bought | — 57.4K shares | |
ETF ETF | $15.7M | 3.83% | +$1.3M Bought | — 624.6K shares | |
ETF ETF | $14.9M | 3.63% | +$343.9K Bought | — 227.6K shares | |
ETF ETF | $12.4M | 3.02% | +$1.6M Bought | — 525.8K shares | |
ETF ETF | $10.7M | 2.62% | +$1.1M Bought | — 243.7K shares | |
Semiconductors Technology | $10.0M | 2.44% | -$365.0K Sold | 0.00% 53.5K shares | |
Industrial - Pollution & Treatment Controls Industrials | $9.9M | 2.41% | -$551.5K Sold | 0.42% 749.5K shares | |
ETF ETF | $8.7M | 2.13% | +$1.3M Bought | — 228.4K shares | |
Internet Content & Information Communication Services | $8.4M | 2.06% | +$1.4M Bought | 0.00% 34.7K shares | |
ETF ETF | $8.0M | 1.94% | -$163.3K Sold | — 302.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SWS Partners's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+972.42% | |
+100.23% | |
+40.89% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-48.87% | |
-45.9% |
Analytics
Portfolio insights and performance metrics for SWS Partners
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