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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
AMD icon
26
Advanced Micro Devices
AMD
$776B
$1.79M 0.42%
3,260
+740
+29% +$303K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.74M 0.41%
19,030
+15,949
+518% +$1.46M
NVDA icon
28
NVIDIA
NVDA
$4.86T
$1.71M 0.4%
8,087
+222
+3% +$45.6K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.63M 0.38%
27,649
+165
+0.6% +$9.7K
IALT
30
iShares Systematic Alternatives Active ETF
IALT
$5.19B
$1.57M 0.37%
+55,045
New +$1.54M
AAPL icon
31
Apple
AAPL
$4.54T
$1.22M 0.29%
3,863
-3,229
-46% -$924K
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.2M 0.28%
23,898
+7,956
+50% +$399K
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.2M 0.28%
+38,853
New +$1.2M
BND icon
34
Vanguard Total Bond Market
BND
$157B
$1.15M 0.27%
15,867
+983
+7% +$72.1K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.14M 0.27%
20,261
-5,340
-21% -$285K
NVO
36
Novo Nordisk
NVO
$208B
$1.09M 0.26%
22,122
– –
IAU icon
37
iShares Gold Trust
IAU
$62.9B
$984K 0.23%
12,896
+2,073
+19% +$176K
GGOV
38
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.95B
$967K 0.23%
+19,287
New +$963K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$928K 0.22%
12,283
-147
-1% -$10.8K
IFRA icon
40
iShares US Infrastructure ETF
IFRA
$4.5B
$927K 0.22%
14,945
+264
+2% +$16.1K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$868K 0.2%
8,208
+170
+2% +$17.2K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$853K 0.2%
1,135
+5
+0.4% +$3.63K
CLOI icon
43
VanEck CLO ETF
CLOI
$1.49B
$850K 0.2%
+16,091
New +$849K
TSLA icon
44
Tesla
TSLA
$1.23T
$821K 0.19%
2,072
+3
+0.1% +$1.19K
DDTZ
45
Innovator Equity Dual Directional 10 Buffer ETF - June
DDTZ
$66.4M
$803K 0.19%
+41,258
New +$794K
DDTL
46
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$80.5M
$792K 0.19%
+35,898
New +$777K
DGX icon
47
Quest Diagnostics
DGX
$25.7B
$772K 0.18%
3,746
+2,046
+120% +$402K
FSEP icon
48
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$755K 0.18%
13,621
– –
FJUN icon
49
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$734K 0.17%
12,178
– –
USTB icon
50
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$675K 0.16%
13,392
-207
-2% -$10.5K
1
2
3 4 5

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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.