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SWMG LLC Portfolio holdings
AUM
$457M
Turnover
28.35%
1-Year Est. Return
16.28%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+16.28%
3 Year Est. Return
+68.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$32.2M
(+7.6%)
Cap. Flow
+$34.1M
Cap. Flow % of AUM
Cap. Flow %
7.47%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
127
New
27
Increased
40
Reduced
39
Closed
9
Avg Time Held
2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$31.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$6.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.46M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$23.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.88M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.58M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.19% |
| 2 | Technology | 1.36% |
| 3 | Healthcare | 0.39% |
| 4 | Industrials | 0.31% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $122M | 26.8% |
159,464
+8,461
| +6% | +$6.46M |
2020 Q4
23 quarters
|
|
2
iShares S&P 500 Growth ETF
IVW
$74.3B
| $36.6M | 8.02% |
266,796
+14,539
| +6% | +$2.02M |
2023 Q3
12 quarters
|
|
|
3
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $31.6M | 6.93% |
+1,417,277
| New | +$31.7M |
2026 Q3
0 quarters
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
| $23.5M | 5.14% |
343,059
+5,571
| +2% | +$383K |
2024 Q1
10 quarters
|
|
5
iShares S&P 500 Value ETF
IVE
$50.7B
| $21.8M | 4.77% |
91,050
+2,097
| +2% | +$490K |
2024 Q1
10 quarters
|
|
|
6
iShares International Country Rotation Active ETF
CORO
$12.7B
| $15.4M | 3.36% |
434,780
+186,026
| +75% | +$6.78M |
2026 Q2
1 quarter
|
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $14.6M | 3.2% |
193,540
-48,283
| -20% | -$3.88M |
2022 Q3
16 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$190B
| $13.7M | 3.01% |
142,975
+26,609
| +23% | +$2.63M |
2021 Q1
22 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $12.1M | 2.64% |
32,216
-571
| -2% | -$214K |
2020 Q4
23 quarters
|
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $11.6M | 2.55% |
+157,849
| New | +$12M |
2026 Q3
0 quarters
|
|
|
11
BlackRock Large Cap Core ETF
BLCR
$9.49B
| $11.6M | 2.54% |
239,766
+61,124
| +34% | +$3.01M |
2026 Q1
2 quarters
|
|
12
iShares US Technology ETF
IYW
$23.6B
| $11.3M | 2.48% |
45,453
+1,466
| +3% | +$366K |
2022 Q4
15 quarters
|
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $10.3M | 2.25% |
86,629
-12,915
| -13% | -$1.58M |
2026 Q1
2 quarters
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$57B
| $8.44M | 1.85% |
91,168
-3,116
| -3% | -$299K |
2022 Q3
16 quarters
|
|
15
iShares A.I. Innovation and Tech Active ETF
BAI
$12.2B
| $8.2M | 1.8% |
204,457
-25,602
| -11% | -$1.15M |
2025 Q2
5 quarters
|
|
16
iShares Core Universal USD Bond ETF
IUSB
$49.9B
| $7.41M | 1.62% |
165,541
+13,807
| +9% | +$626K |
2020 Q4
23 quarters
|
|
17
iShares U.S. Thematic Rotation Active ETF
THRO
$7.3B
| $7.17M | 1.57% |
164,245
+5,711
| +4% | +$248K |
2025 Q2
5 quarters
|
|
18
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $7.11M | 1.56% |
89,933
+2,047
| +2% | +$165K |
2020 Q4
23 quarters
|
|
19
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.09B
| $6.87M | 1.5% |
229,985
-38,829
| -14% | -$1.27M |
2026 Q1
2 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.35M | 1.17% |
77,286
+121
| +0.2% | +$8.68K |
2020 Q4
23 quarters
|
|
21
iShares US Treasury Bond ETF
GOVT
$42.9B
| $4.02M | 0.88% |
180,968
-4,894
| -3% | -$110K |
2020 Q4
23 quarters
|
|
22
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
| $2.74M | 0.6% |
28,627
-1,046
| -4% | -$101K |
2021 Q3
20 quarters
|
|
23
Invesco NASDAQ 100 ETF
QQQM
$105B
| $2.65M | 0.58% |
+9,135
| New | +$2.69M |
2026 Q3
0 quarters
|
|
24
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $2.59M | 0.57% |
13,346
+165
| +1% | +$32.7K |
2026 Q1
2 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $2.15M | 0.47% |
11,796
+1,150
| +11% | +$212K |
2023 Q1
14 quarters
|
|
Similar funds
SWMG LLC's Q3 2026 Portfolio in Review
As of Q3 2026, SWMG LLC held 127 positions worth $457M, up 7.6% from $424M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
SWMG LLC deployed $34.1M of net new capital in Q3 2026, opening 27 new positions and adding to 40 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 1,417,277 shares worth $31.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $23.2M trimmed.
- SWMG LLC's largest Q3 2026 buy was iShares iBonds Dec 2027 Term Treasury ETF: 1,417,277 shares worth $31.6M.
- SWMG LLC added most to iShares International Country Rotation Active ETF in Q3 2026, an estimated $6.78M increase.
- SWMG LLC's biggest Q3 2026 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $23.2M.
- SWMG LLC fully exited iShares MSCI USA Momentum Factor ETF in Q3 2026, selling an estimated $9.33M.
- SWMG LLC's ten largest holdings make up 66% of its $457M portfolio in Q3 2026.
- SWMG LLC opened 27 new positions and closed 9 in Q3 2026.
- SWMG LLC's portfolio value rose 7.6% quarter-over-quarter to $457M.
Based on SWMG LLC's 13F filing for Q3 2026, filed 23 Oct 2026.