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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
+9.4%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$45.3M
Cap. Flow
+$17.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
57.59%
Holding
139
New
28
Increased
59
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.12M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$5.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.25M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.89M
5
MBB icon
iShares MBS ETF
MBB
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 1.63%
3 Industrials 1.56%
4 Consumer Discretionary 0.9%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.69M 0.57%
41,518
+7,684
+23% +$295K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.58M 0.53%
11,954
+284
+2% +$31.5K
SPMB icon
28
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.57M 0.53%
71,889
-30,929
-30% -$674K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56B
$1.56M 0.53%
16,475
+488
+3% +$42.2K
NVO
30
Novo Nordisk
NVO
$208B
$1.53M 0.51%
+22,130
New +$1.51M
AAPL icon
31
Apple
AAPL
$4.54T
$1.48M 0.5%
6,924
-732
-10% -$148K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.45M 0.49%
12,828
+6,009
+88% +$621K
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.39M 0.47%
2,715
-180
-6% -$78.2K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$1.29M 0.43%
7,290
+3,032
+71% +$382K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.27M 0.43%
+5,442
New +$1.11M
COR icon
36
Cencora
COR
$60.6B
$1.26M 0.42%
4,414
+512
+13% +$148K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.16M 0.39%
11,722
+6,048
+107% +$518K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.14M 0.38%
+22,356
New +$1.13M
ETN icon
39
Eaton
ETN
$161B
$1.05M 0.35%
2,685
+312
+13% +$96.1K
IAU icon
40
iShares Gold Trust
IAU
$62.9B
$1.05M 0.35%
16,751
-16,577
-50% -$1.03M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.03M 0.35%
20,372
+1,265
+7% +$58.7K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$1M 0.34%
13,723
-16,735
-55% -$1.22M
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$935K 0.31%
17,468
+3,311
+23% +$165K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$930K 0.31%
21,138
+4,496
+27% +$181K
BR icon
45
Broadridge
BR
$17.8B
$914K 0.31%
3,621
+500
+16% +$119K
LLY icon
46
Eli Lilly
LLY
$1.02T
$886K 0.3%
1,097
+123
+13% +$95.6K
SYK icon
47
Stryker
SYK
$125B
$885K 0.3%
2,208
+262
+13% +$98K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$876K 0.29%
13,635
+1,183
+10% +$69.4K
BALT icon
49
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$867K 0.29%
26,768
– –
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$806K 0.27%
15,179
+743
+5% +$36.8K
1
2
3 4 5

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MPPLM
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AFWM
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SWMG LLC's Q2 2025 Portfolio in Review

As of Q2 2025, SWMG LLC held 139 positions worth $297M, up 18% from $252M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SWMG LLC deployed $17.1M of net new capital in Q2 2025, opening 28 new positions and adding to 59 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 170,605 shares worth $6.21M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $6.45M trimmed.

  • SWMG LLC's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 170,605 shares worth $6.21M.
  • SWMG LLC added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $8.12M increase.
  • SWMG LLC's biggest Q2 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.45M.
  • SWMG LLC fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2025, selling an estimated $2.03M.
  • SWMG LLC's ten largest holdings make up 58% of its $297M portfolio in Q2 2025.
  • SWMG LLC opened 28 new positions and closed 17 in Q2 2025.
  • SWMG LLC's portfolio value rose 18% quarter-over-quarter to $297M.

Based on SWMG LLC's 13F filing for Q2 2025, filed 29 Jul 2025.