SWMG LLC
FHLC icon

SWMG LLC’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

SWMG LLC’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$489K Sell
5,624
-379
-6% -$30.7K 0.11% 66
2026
Q2 		$463K Buy
6,003
+2,075
+53% +$149K 0.11% 65
2026
Q1 		$276K Buy
3,928
+45
+1% +$3.32K 0.08% 97
2025
Q4 		$292K Sell
3,883
-18
-0.5% -$1.3K 0.08% 95
2025
Q3 		$274K Buy
3,901
+553
+17% +$35.7K 0.08% 94
2025
Q2 		$215K Buy
+3,348
New +$213K 0.07% 117

Other funds holding FHLC

Weatherly Asset Management
Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return
Investors Research Corp
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
Buttonwood Financial Advisors
Buttonwood Financial Advisors Baltimore, Maryland $331M AUM 17.52% 1-Year Est. Return
Marotta Asset Management
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
Gimbal Financial
Gimbal Financial Carmel, Indiana $172M AUM
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fischer Financial Services
Fischer Financial Services Harrisburg, Pennsylvania $406M AUM 16.45% 1-Year Est. Return
L.J. Altfest & Co
L.J. Altfest & Co New York $1.01B AUM 24.77% 1-Year Est. Return
Aprio Wealth Management
Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

SWMG LLC's FHLC Position: Q3 2026 in Review

SWMG LLC reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 6.3% in Q3 2026, selling an estimated $30.7K and leaving 5,624 shares worth $489K. The position accounts for 0.11% of the portfolio, ranked #66.

SWMG LLC first reported a position in FHLC in Q2 2025 and has held it in 6 quarters since. 162 funds tracked by Wall St. Rank hold FHLC as of Q3 2026.

  • SWMG LLC held 5,624 shares of Fidelity MSCI Health Care Index ETF worth $489K as of Q3 2026.
  • SWMG LLC sold 379 Fidelity MSCI Health Care Index ETF shares in Q3 2026, an estimated $30.7K.
  • Fidelity MSCI Health Care Index ETF made up 0.11% of SWMG LLC's portfolio in Q3 2026, its #66 holding.
  • SWMG LLC first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2025 and has held it in 6 quarters since.
  • 162 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2026.

Based on SWMG LLC's 13F filing for Q3 2026, filed 23 Oct 2026.