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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
-2.16%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$10M
Cap. Flow
+$8.84M
Cap. Flow %
2.52%
Top 10 Hldgs %
61.2%
Holding
134
New
14
Increased
39
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.25M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$7.03M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.03M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$15.5M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.41M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Healthcare 1.23%
3 Industrials 1.14%
4 Consumer Discretionary 0.91%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.49M 0.42%
27,484
-1,678
-6% -$94K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.47M 0.42%
11,040
+21
+0.2% +$2.96K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.38M 0.39%
27,608
-197
-0.7% -$9.9K
COR icon
29
Cencora
COR
$62B
$1.38M 0.39%
4,384
-478
-10% -$167K
NVDA icon
30
NVIDIA
NVDA
$4.6T
$1.37M 0.39%
7,865
-271
-3% -$49.7K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.24M 0.35%
25,601
+154
+0.6% +$7.62K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$1.1M 0.31%
14,884
+142
+1% +$10.5K
MSFT icon
33
Microsoft
MSFT
$2.9T
$1.08M 0.31%
2,921
-230
-7% -$96.2K
IAU icon
34
iShares Gold Trust
IAU
$62.8B
$954K 0.27%
10,823
-12,478
-54% -$1.14M
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$936K 0.27%
+9,769
New +$938K
AVSF icon
36
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$932K 0.27%
+19,907
New +$937K
TJX icon
37
TJX Companies
TJX
$179B
$909K 0.26%
5,692
-627
-10% -$97.6K
IFRA icon
38
iShares US Infrastructure ETF
IFRA
$4.45B
$840K 0.24%
14,681
+70
+0.5% +$4.03K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
$839K 0.24%
12,430
-375
-3% -$26K
BALT icon
40
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$835K 0.24%
24,945
– –
NVO
41
Novo Nordisk
NVO
$228B
$813K 0.23%
22,122
– –
GSY icon
42
Invesco Ultra Short Duration ETF
GSY
$3.86B
$799K 0.23%
+15,942
New +$801K
ETN icon
43
Eaton
ETN
$141B
$779K 0.22%
2,177
-973
-31% -$346K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$777K 0.22%
8,038
+112
+1% +$11.6K
TSLA icon
45
Tesla
TSLA
$1.18T
$769K 0.22%
2,069
-33
-2% -$13.6K
SYK icon
46
Stryker
SYK
$135B
$764K 0.22%
2,326
-254
-10% -$91.2K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$748K 0.21%
6,014
+23
+0.4% +$2.92K
LLY icon
48
Eli Lilly
LLY
$1.08T
$746K 0.21%
811
-442
-35% -$448K
TT icon
49
Trane Technologies
TT
$98.8B
$744K 0.21%
1,786
+122
+7% +$51.8K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$735K 0.21%
1,130
-35
-3% -$23.8K
1
2
3 4 5

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SWMG LLC's Q1 2026 Portfolio in Review

As of Q1 2026, SWMG LLC held 134 positions worth $350M, down 2.8% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SWMG LLC's Q1 2026 filing shows 14 new, 39 increased, 50 reduced and 14 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 84,284 shares worth $9.39M. The largest sale was iShares S&P 100 ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Industrials.

  • SWMG LLC's largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 84,284 shares worth $9.39M.
  • SWMG LLC added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $9.25M increase.
  • SWMG LLC's biggest Q1 2026 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $2.91M.
  • SWMG LLC fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $15.5M.
  • SWMG LLC's ten largest holdings make up 61% of its $350M portfolio in Q1 2026.
  • SWMG LLC opened 14 new positions and closed 14 in Q1 2026.
  • SWMG LLC's portfolio value fell 2.8% quarter-over-quarter to $350M.

Based on SWMG LLC's 13F filing for Q1 2026, filed 24 Apr 2026.