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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
+6.97%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$33.3M
Cap. Flow
+$16.4M
Cap. Flow %
4.96%
Top 10 Hldgs %
61.25%
Holding
129
New
7
Increased
67
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.92M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.73M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.37M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.32M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.75M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.41M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.62M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.32M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.22M
5
IYW icon
iShares US Technology ETF
IYW
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 1.86%
3 Industrials 1.43%
4 Consumer Discretionary 1.13%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$1.85M 0.56%
3,558
+843
+31% +$430K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.76M 0.53%
18,211
+1,736
+11% +$165K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.69M 0.51%
11,724
-230
-2% -$30.5K
IGEB icon
29
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.62M 0.49%
34,950
-7,613
-18% -$347K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.6M 0.48%
13,689
-39,611
-74% -$4.41M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.46M 0.44%
26,617
+6,245
+31% +$322K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.43M 0.43%
27,712
+5,356
+24% +$274K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.37M 0.42%
5,467
+25
+0.5% +$5.89K
ETN icon
34
Eaton
ETN
$141B
$1.35M 0.41%
3,624
+939
+35% +$342K
NVDA icon
35
NVIDIA
NVDA
$4.6T
$1.34M 0.4%
7,343
+53
+0.7% +$9.24K
LLY icon
36
Eli Lilly
LLY
$1.08T
$1.21M 0.37%
1,479
+382
+35% +$284K
NVO
37
Novo Nordisk
NVO
$228B
$1.18M 0.36%
22,122
-8
-0% -$468
SYK icon
38
Stryker
SYK
$135B
$1.14M 0.34%
2,976
+768
+35% +$297K
BR icon
39
Broadridge
BR
$18.4B
$1.12M 0.34%
4,839
+1,218
+34% +$303K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.08M 0.33%
23,141
+2,003
+9% +$89.8K
LMT icon
41
Lockheed Martin
LMT
$131B
$1.04M 0.32%
2,141
-1,953
-48% -$886K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$1.04M 0.32%
13,943
+220
+2% +$16.2K
TJX icon
43
TJX Companies
TJX
$179B
$1.04M 0.32%
7,317
+1,882
+35% +$250K
ADP icon
44
Automatic Data Processing
ADP
$109B
$954K 0.29%
3,390
+877
+35% +$264K
SHW icon
45
Sherwin-Williams
SHW
$83.5B
$923K 0.28%
2,783
+711
+34% +$251K
TSLA icon
46
Tesla
TSLA
$1.18T
$919K 0.28%
2,046
+156
+8% +$54.1K
ROL icon
47
Rollins
ROL
$18.6B
$898K 0.27%
15,809
+4,047
+34% +$230K
BALT icon
48
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$881K 0.27%
26,768
– –
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$802K 0.24%
7,823
+548
+8% +$53.5K
TT icon
50
Trane Technologies
TT
$98.8B
$801K 0.24%
1,926
+499
+35% +$213K
1
2
3 4 5

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SWMG LLC's Q3 2025 Portfolio in Review

As of Q3 2025, SWMG LLC held 129 positions worth $331M, up 11% from $297M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SWMG LLC deployed $16.4M of net new capital in Q3 2025, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 21,956 shares worth $4.74M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $4.41M trimmed.

  • SWMG LLC's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 21,956 shares worth $4.74M.
  • SWMG LLC added most to iShares S&P 100 ETF in Q3 2025, an estimated $6.92M increase.
  • SWMG LLC's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.41M.
  • SWMG LLC fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2025, selling an estimated $2.62M.
  • SWMG LLC's ten largest holdings make up 61% of its $331M portfolio in Q3 2025.
  • SWMG LLC opened 7 new positions and closed 19 in Q3 2025.
  • SWMG LLC's portfolio value rose 11% quarter-over-quarter to $331M.

Based on SWMG LLC's 13F filing for Q3 2025, filed 24 Oct 2025.