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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
+1.88%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$29.5M
Cap. Flow
+$17.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
62.56%
Holding
126
New
16
Increased
47
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.64M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$819K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$789K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$695K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Healthcare 1.49%
3 Industrials 1.28%
4 Consumer Discretionary 1.06%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$60.6B
$1.75M 0.48%
4,862
-1,075
-18% -$366K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.67M 0.46%
29,162
+2,545
+10% +$138K
IGEB icon
28
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.64M 0.45%
35,780
+830
+2% +$38.1K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.56M 0.43%
11,019
-705
-6% -$102K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$1.51M 0.42%
8,136
+793
+11% +$148K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.4M 0.39%
27,805
+93
+0.3% +$4.78K
LLY icon
32
Eli Lilly
LLY
$1.02T
$1.33M 0.37%
1,253
-226
-15% -$216K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.31M 0.36%
25,447
+2,306
+10% +$108K
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.26M 0.35%
3,151
-407
-11% -$204K
ETN icon
35
Eaton
ETN
$161B
$1.18M 0.33%
3,150
-474
-13% -$168K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$1.09M 0.3%
14,742
+799
+6% +$59.5K
NVO
37
Novo Nordisk
NVO
$208B
$1.05M 0.29%
22,122
– –
TJX icon
38
TJX Companies
TJX
$174B
$985K 0.27%
6,319
-998
-14% -$148K
SYK icon
39
Stryker
SYK
$125B
$924K 0.26%
2,580
-396
-13% -$144K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$919K 0.26%
12,805
+2,818
+28% +$185K
ROL icon
41
Rollins
ROL
$18.3B
$887K 0.25%
13,673
-2,136
-14% -$125K
TSLA icon
42
Tesla
TSLA
$1.23T
$864K 0.24%
2,102
+56
+3% +$24.8K
SHW icon
43
Sherwin-Williams
SHW
$82.7B
$863K 0.24%
2,385
-398
-14% -$133K
IFRA icon
44
iShares US Infrastructure ETF
IFRA
$4.5B
$856K 0.24%
14,611
+82
+0.6% +$4.33K
BALT icon
45
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$841K 0.23%
24,945
-1,823
-7% -$60.3K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$836K 0.23%
7,926
+103
+1% +$10.5K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$805K 0.22%
1,165
+63
+6% +$42.6K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$791K 0.22%
5,991
-513
-8% -$61.4K
LMT icon
49
Lockheed Martin
LMT
$134B
$765K 0.21%
1,227
-914
-43% -$437K
TT icon
50
Trane Technologies
TT
$100B
$757K 0.21%
1,664
-262
-14% -$108K
1
2
3 4 5

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SWMG LLC's Q4 2025 Portfolio in Review

As of Q4 2025, SWMG LLC held 126 positions worth $360M, up 8.9% from $331M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SWMG LLC deployed $17.1M of net new capital in Q4 2025, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Leuthold Select Industries ETF: 14,336 shares worth $616K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $7.64M trimmed.

  • SWMG LLC's largest Q4 2025 buy was Leuthold Select Industries ETF: 14,336 shares worth $616K.
  • SWMG LLC added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $6.84M increase.
  • SWMG LLC's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $7.64M.
  • SWMG LLC fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $1.6M.
  • SWMG LLC's ten largest holdings make up 63% of its $360M portfolio in Q4 2025.
  • SWMG LLC opened 16 new positions and closed 6 in Q4 2025.
  • SWMG LLC's portfolio value rose 8.9% quarter-over-quarter to $360M.

Based on SWMG LLC's 13F filing for Q4 2025, filed 10 Feb 2026.