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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 | |
|---|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$35.8B
| $1.91M | 0.42% |
20,871
-11,391
| -35% | -$1.06M |
2021 Q3
20 quarters
|
|
27
NVIDIA
NVDA
$4.94T
| $1.79M | 0.39% |
8,451
+364
| +5% | +$78K |
2025 Q1
6 quarters
|
|
28
Advanced Micro Devices
AMD
$824B
| $1.66M | 0.36% |
3,262
+2
| +0.1% | +$1.03K |
2025 Q1
6 quarters
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.58M | 0.35% |
27,851
+202
| +0.7% | +$12.1K |
2020 Q4
23 quarters
|
|
30
Apple
AAPL
$5.03T
| $1.56M | 0.34% |
4,478
+615
| +16% | +$198K |
2024 Q2
9 quarters
|
|
31
iShares Systematic Alternatives Active ETF
IALT
$5.59B
| $1.47M | 0.32% |
49,540
-5,505
| -10% | -$159K |
2026 Q2
1 quarter
|
|
32
Schwab US Dividend Equity ETF
SCHD
$120B
| $1.39M | 0.31% |
+39,355
| New | +$1.33M |
2026 Q3
0 quarters
|
|
33
Pictet AI Enhanced US Equity ETF
PQUS
$139M
| $1.29M | 0.28% |
+45,140
| New | +$1.28M |
2026 Q3
0 quarters
|
|
34
Vanguard Total Bond Market
BND
$165B
| $1.19M | 0.26% |
16,719
+852
| +5% | +$61.4K |
2020 Q4
23 quarters
|
|
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $1.1M | 0.24% |
+9,246
| New | +$1.11M |
2026 Q3
0 quarters
|
|
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $1.06M | 0.23% |
19,675
-586
| -3% | -$33K |
2020 Q4
23 quarters
|
|
37
iShares Gold Trust
IAU
$57.5B
| $1.05M | 0.23% |
13,918
+1,022
| +8% | +$81.9K |
2024 Q3
8 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $1.05M | 0.23% |
1,372
+237
| +21% | +$180K |
2020 Q4
23 quarters
|
|
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $1.01M | 0.22% |
+18,558
| New | +$1.03M |
2026 Q3
0 quarters
|
|
40
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.13B
| $965K | 0.21% |
19,233
-54
| -0.3% | -$2.71K |
2026 Q2
1 quarter
|
|
41
Quest Diagnostics
DGX
$27.8B
| $911K | 0.2% |
3,746
| – | – |
2025 Q3
4 quarters
|
|
42
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$44.5M
| $911K | 0.2% |
+16,623
| New | +$914K |
2026 Q3
0 quarters
|
|
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $878K | 0.19% |
7,765
-443
| -5% | -$48.4K |
2020 Q4
23 quarters
|
|
44
Novo Nordisk
NVO
$176B
| $872K | 0.19% |
22,122
| – | – |
2025 Q2
5 quarters
|
|
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $869K | 0.19% |
11,935
-348
| -3% | -$26.3K |
2023 Q2
13 quarters
|
|
46
iShares US Infrastructure ETF
IFRA
$4.1B
| $843K | 0.18% |
14,765
-180
| -1% | -$10.8K |
2022 Q3
16 quarters
|
|
47
Innovator Equity Dual Directional 10 Buffer ETF - June
DDTZ
$67.4M
| $819K | 0.18% |
41,258
| – | – |
2026 Q2
1 quarter
|
|
48
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$88.4M
| $807K | 0.18% |
35,898
| – | – |
2026 Q2
1 quarter
|
|
49
Tesla
TSLA
$1.58T
| $807K | 0.18% |
2,154
+82
| +4% | +$29.3K |
2024 Q3
8 quarters
|
|
50
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
| $780K | 0.17% |
13,621
| – | – |
2023 Q3
12 quarters
|
|
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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.