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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
-0.88%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$1.24M
Cap. Flow
+$12M
Cap. Flow %
4.75%
Top 10 Hldgs %
55.86%
Holding
135
New
20
Increased
34
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.53M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.92M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.48M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.68M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Industrials 1.26%
3 Healthcare 1.16%
4 Consumer Discretionary 0.85%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$2.08M 0.82%
33,328
+23,660
+245% +$1.28M
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.03M 0.81%
+18,398
New +$2.03M
LMT icon
28
Lockheed Martin
LMT
$134B
$1.96M 0.78%
4,095
-147
-3% -$67.7K
IGEB icon
29
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.86M 0.74%
41,617
+13,509
+48% +$603K
AAPL icon
30
Apple
AAPL
$4.54T
$1.6M 0.64%
7,656
+545
+8% +$126K
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.43M 0.57%
+39,994
New +$1.46M
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56B
$1.33M 0.53%
+15,987
New +$1.43M
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.27M 0.5%
33,834
+13,606
+67% +$492K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.22M 0.48%
11,670
-1,616
-12% -$183K
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.13M 0.45%
2,895
+11
+0.4% +$4.49K
COR icon
36
Cencora
COR
$60.6B
$1.12M 0.44%
3,902
-35
-0.9% -$8.79K
VCRB icon
37
Vanguard Core Bond ETF
VCRB
$7.18B
$941K 0.37%
+12,205
New +$934K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$880K 0.35%
7,429
+5,467
+279% +$637K
LLY icon
39
Eli Lilly
LLY
$1.02T
$862K 0.34%
974
-5
-0.5% -$4.16K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$857K 0.34%
19,107
-6,204
-25% -$279K
BALT icon
41
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$840K 0.33%
26,768
+1,907
+8% +$60.2K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$816K 0.32%
9,033
+4,523
+100% +$409K
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$800K 0.32%
+27,308
New +$794K
GSST icon
44
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$788K 0.31%
15,604
-12,475
-44% -$629K
USTB icon
45
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$773K 0.31%
15,318
-974
-6% -$49.1K
MMIT icon
46
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$752K 0.3%
31,693
-3,310
-9% -$79.8K
BR icon
47
Broadridge
BR
$17.8B
$742K 0.29%
3,121
-29
-0.9% -$6.83K
SYK icon
48
Stryker
SYK
$125B
$710K 0.28%
1,946
-211
-10% -$80.3K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$705K 0.28%
12,452
-816
-6% -$50.7K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$700K 0.28%
+28,712
New +$695K
1
2
3 4 5

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SWMG LLC's Q1 2025 Portfolio in Review

As of Q1 2025, SWMG LLC held 135 positions worth $252M, up 0.49% from $251M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SWMG LLC deployed $12M of net new capital in Q1 2025, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was iShares S&P 100 ETF: 10,180 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $4.77M trimmed.

  • SWMG LLC's largest Q1 2025 buy was iShares S&P 100 ETF: 10,180 shares worth $2.73M.
  • SWMG LLC added most to iShares Core Universal USD Bond ETF in Q1 2025, an estimated $7.8M increase.
  • SWMG LLC's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.77M.
  • SWMG LLC fully exited Invesco S&P MidCap Quality ETF in Q1 2025, selling an estimated $1.75M.
  • SWMG LLC's ten largest holdings make up 56% of its $252M portfolio in Q1 2025.
  • SWMG LLC opened 20 new positions and closed 24 in Q1 2025.
  • SWMG LLC's portfolio value rose 0.49% quarter-over-quarter to $252M.

Based on SWMG LLC's 13F filing for Q1 2025, filed 28 Apr 2025.