We are live on ! Find out more
SL

SWMG LLC Portfolio holdings

AUM $424M
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+15.9%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$74.3M
Cap. Flow
+$28.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
66.42%
Holding
134
New
14
Increased
41
Reduced
36
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.5M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$8.79M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.8M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.8M
5
IYW icon
iShares US Technology ETF
IYW
+$2.69M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.54M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.45M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Healthcare 0.44%
3 Industrials 0.34%
4 Consumer Discretionary 0.19%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$114M 26.86%
151,003
+51,447
+52% +$37.5M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$34.8M 8.19%
252,257
+36,326
+17% +$4.8M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$24M 5.65%
802,312
+93,293
+13% +$2.8M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$23M 5.41%
337,488
+37,736
+13% +$2.46M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$20.5M 4.82%
88,953
-10,539
-11% -$2.35M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.3M 4.54%
241,823
-53,369
-18% -$4.25M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.2M 2.87%
32,787
-2,432
-7% -$870K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$12.1M 2.85%
99,544
+15,260
+18% +$1.84M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.3M 2.66%
116,366
+15,058
+15% +$1.45M
IYW icon
10
iShares US Technology ETF
IYW
$23.6B
$10.9M 2.57%
43,987
+11,727
+36% +$2.69M
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$10.7M 2.53%
230,059
-30,720
-12% -$1.4M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$9.33M 2.2%
29,179
-6,463
-18% -$1.93M
CORO
13
iShares International Country Rotation Active ETF
CORO
$7.77B
$8.92M 2.1%
+248,754
New +$8.79M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$8.92M 2.1%
94,284
+2,537
+3% +$238K
BLCR icon
15
BlackRock Large Cap Core ETF
BLCR
$6.4B
$8.9M 2.1%
178,642
+31,220
+21% +$1.5M
IDEF
16
iShares Defense Industrials Active ETF
IDEF
$4.24B
$8.47M 1.99%
268,814
+66,884
+33% +$2.21M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.93M 1.63%
151,734
+48,124
+46% +$2.22M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.9M 1.63%
87,886
-109,083
-55% -$8.45M
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$6.83M 1.61%
158,534
-73,181
-32% -$3.03M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.45M 1.28%
77,165
-2,311
-3% -$161K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.19M 0.99%
185,862
-1,737
-0.9% -$39.6K
MBB icon
22
iShares MBS ETF
MBB
$38.9B
$3.02M 0.71%
32,262
-701
-2% -$66.3K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.91M 0.69%
29,673
-5,535
-16% -$553K
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.57M 0.61%
13,181
+123
+0.9% +$22K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.95M 0.46%
10,646
-394
-4% -$67.3K
1
2 3 4 5

Similar funds

CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

SWMG LLC's Q2 2026 Portfolio in Review

As of Q2 2026, SWMG LLC held 134 positions worth $424M, up 21% from $350M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SWMG LLC deployed $28.5M of net new capital in Q2 2026, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 248,754 shares worth $8.92M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $8.45M trimmed.

  • SWMG LLC's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 248,754 shares worth $8.92M.
  • SWMG LLC added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $37.5M increase.
  • SWMG LLC's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $8.45M.
  • SWMG LLC fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $8.54M.
  • SWMG LLC's ten largest holdings make up 66% of its $424M portfolio in Q2 2026.
  • SWMG LLC opened 14 new positions and closed 34 in Q2 2026.
  • SWMG LLC's portfolio value rose 21% quarter-over-quarter to $424M.

Based on SWMG LLC's 13F filing for Q2 2026, filed 15 Jul 2026.