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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
+15.9%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$74.3M
Cap. Flow
+$28.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
66.42%
Holding
134
New
14
Increased
41
Reduced
36
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.5M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$8.79M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.8M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.8M
5
IYW icon
iShares US Technology ETF
IYW
+$2.69M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.54M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.45M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Healthcare 0.44%
3 Industrials 0.34%
4 Consumer Discretionary 0.19%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$661K 0.16%
11,772
+741
+7% +$38.5K
SYSB
52
iShares Systematic Bond ETF
SYSB
$1.16B
$661K 0.16%
7,532
-645
-8% -$57.2K
MMIT icon
53
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$622K 0.15%
25,604
-2,391
-9% -$58.1K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$579K 0.14%
16,754
+1,959
+13% +$64.9K
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$571K 0.13%
+6,103
New +$543K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.1B
$571K 0.13%
5,340
+970
+22% +$104K
KHPI
57
Kensington Hedged Premium Income ETF
KHPI
$410M
$559K 0.13%
21,468
-4,516
-17% -$116K
RKLB icon
58
Rocket Lab Corp
RKLB
$40.6B
$538K 0.13%
+6,825
New +$680K
JMUB icon
59
JPMorgan Municipal ETF
JMUB
$8.3B
$536K 0.13%
10,650
+144
+1% +$7.25K
ARTY
60
iShares Future AI & Tech ETF
ARTY
$3.49B
$496K 0.12%
+7,090
New +$470K
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$494K 0.12%
1,766
-104
-6% -$27.2K
EPS icon
62
WisdomTree US LargeCap Fund
EPS
$1.59B
$491K 0.12%
6,235
-634
-9% -$48K
SMMU icon
63
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$471K 0.11%
9,364
-963
-9% -$48.6K
WMT icon
64
Walmart Inc
WMT
$885B
$465K 0.11%
4,088
+5
+0.1% +$621
FHLC icon
65
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$463K 0.11%
6,003
+2,075
+53% +$149K
INTC icon
66
Intel
INTC
$455B
$461K 0.11%
4,276
-268
-6% -$27.1K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$458K 0.11%
4,105
+182
+5% +$20.7K
VFH icon
68
Vanguard Financials ETF
VFH
$13.5B
$456K 0.11%
+3,315
New +$423K
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.5B
$453K 0.11%
18,849
+8,519
+82% +$199K
FDEC icon
70
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$448K 0.11%
8,188
– –
LMT icon
71
Lockheed Martin
LMT
$134B
$431K 0.1%
836
– –
RING icon
72
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$422K 0.1%
6,561
+1,738
+36% +$133K
ILF icon
73
iShares Latin America 40 ETF
ILF
$3.85B
$413K 0.1%
11,894
-498
-4% -$17.6K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$396K 0.09%
4,750
+39
+0.8% +$3.26K
MCHI icon
75
iShares MSCI China ETF
MCHI
$6.32B
$391K 0.09%
7,342
+3,480
+90% +$195K
1 2
3
4 5

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MPPLM
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AFWM
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ATFA
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SWMG LLC's Q2 2026 Portfolio in Review

As of Q2 2026, SWMG LLC held 134 positions worth $424M, up 21% from $350M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SWMG LLC deployed $28.5M of net new capital in Q2 2026, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 248,754 shares worth $8.92M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $8.45M trimmed.

  • SWMG LLC's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 248,754 shares worth $8.92M.
  • SWMG LLC added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $37.5M increase.
  • SWMG LLC's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $8.45M.
  • SWMG LLC fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $8.54M.
  • SWMG LLC's ten largest holdings make up 66% of its $424M portfolio in Q2 2026.
  • SWMG LLC opened 14 new positions and closed 34 in Q2 2026.
  • SWMG LLC's portfolio value rose 21% quarter-over-quarter to $424M.

Based on SWMG LLC's 13F filing for Q2 2026, filed 15 Jul 2026.