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SWMG LLC Portfolio holdings
AUM
$457M
Turnover
28.35%
1-Year Est. Return
16.28%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+16.28%
3 Year Est. Return
+68.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$32.2M
(+7.6%)
Cap. Flow
+$34.1M
Cap. Flow % of AUM
Cap. Flow %
7.47%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
127
New
27
Increased
40
Reduced
39
Closed
9
Avg Time Held
2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$31.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$6.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.46M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$23.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.88M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.58M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.19% |
| 2 | Technology | 1.36% |
| 3 | Healthcare | 0.39% |
| 4 | Industrials | 0.31% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$147B
| $769K | 0.17% |
1,303
+467
| +56% | +$257K |
2023 Q1
14 quarters
|
|
52
iShares National Muni Bond ETF
MUB
$53.5B
| $762K | 0.17% |
7,377
+2,037
| +38% | +$214K |
2020 Q4
23 quarters
|
|
53
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $746K | 0.16% |
12,178
| – | – |
2023 Q2
13 quarters
|
|
|
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $744K | 0.16% |
25,051
-777,261
| -97% | -$23.2M |
2023 Q3
12 quarters
|
|
55
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.76B
| $672K | 0.15% |
13,421
+29
| +0.2% | +$1.46K |
2023 Q2
13 quarters
|
|
56
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $663K | 0.15% |
+12,740
| New | +$711K |
2026 Q3
0 quarters
|
|
57
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $627K | 0.14% |
5,771
-332
| -5% | -$33.3K |
2026 Q2
1 quarter
|
|
58
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $627K | 0.14% |
11,075
-697
| -6% | -$39.5K |
2023 Q2
13 quarters
|
|
59
iShares MSCI Global Gold Miners ETF
RING
$2.04B
| $606K | 0.13% |
8,490
+1,929
| +29% | +$147K |
2026 Q1
2 quarters
|
|
60
iShares Systematic Bond ETF
SYSB
$1.41B
| $589K | 0.13% |
6,890
-642
| -9% | -$55.8K |
2026 Q1
2 quarters
|
|
61
Kensington Hedged Premium Income ETF
KHPI
$451M
| $587K | 0.13% |
22,492
+1,024
| +5% | +$26.6K |
2024 Q4
7 quarters
|
|
62
Walmart Inc
WMT
$980B
| $511K | 0.11% |
4,217
+129
| +3% | +$14.2K |
2026 Q1
2 quarters
|
|
63
AT&T
T
$144B
| $493K | 0.11% |
+21,702
| New | +$524K |
2026 Q3
0 quarters
|
|
64
JPMorgan Municipal ETF
JMUB
$8.89B
| $491K | 0.11% |
10,105
-545
| -5% | -$27K |
2022 Q4
15 quarters
|
|
65
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.62B
| $491K | 0.11% |
20,899
-4,705
| -18% | -$112K |
2021 Q2
21 quarters
|
|
66
Fidelity MSCI Health Care Index ETF
FHLC
$3.93B
| $489K | 0.11% |
5,624
-379
| -6% | -$30.7K |
2025 Q2
5 quarters
|
|
67
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
| $488K | 0.11% |
1,725
-41
| -2% | -$11.6K |
2025 Q1
6 quarters
|
|
68
iShares Future AI & Tech ETF
ARTY
$3.64B
| $482K | 0.11% |
7,000
-90
| -1% | -$6.55K |
2026 Q2
1 quarter
|
|
69
ExxonMobil
XOM
$764B
| $470K | 0.1% |
+2,636
| New | +$412K |
2026 Q3
0 quarters
|
|
70
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $459K | 0.1% |
8,188
| – | – |
2024 Q1
10 quarters
|
|
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
| $451K | 0.1% |
+18,200
| New | +$456K |
2026 Q3
0 quarters
|
|
72
iShares Latin America 40 ETF
ILF
$3.48B
| $450K | 0.1% |
12,099
+205
| +2% | +$7.12K |
2025 Q2
5 quarters
|
|
73
State Street Communication Services Select Sector SPDR ETF
XLC
$21.4B
| $446K | 0.1% |
4,149
+44
| +1% | +$4.9K |
2023 Q1
14 quarters
|
|
74
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.25B
| $442K | 0.1% |
8,826
-538
| -6% | -$27K |
2025 Q4
3 quarters
|
|
75
Vanguard Financials ETF
VFH
$13.4B
| $437K | 0.1% |
3,173
-142
| -4% | -$19.7K |
2026 Q2
1 quarter
|
|
Similar funds
SWMG LLC's Q3 2026 Portfolio in Review
As of Q3 2026, SWMG LLC held 127 positions worth $457M, up 7.6% from $424M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
SWMG LLC deployed $34.1M of net new capital in Q3 2026, opening 27 new positions and adding to 40 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 1,417,277 shares worth $31.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $23.2M trimmed.
- SWMG LLC's largest Q3 2026 buy was iShares iBonds Dec 2027 Term Treasury ETF: 1,417,277 shares worth $31.6M.
- SWMG LLC added most to iShares International Country Rotation Active ETF in Q3 2026, an estimated $6.78M increase.
- SWMG LLC's biggest Q3 2026 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $23.2M.
- SWMG LLC fully exited iShares MSCI USA Momentum Factor ETF in Q3 2026, selling an estimated $9.33M.
- SWMG LLC's ten largest holdings make up 66% of its $457M portfolio in Q3 2026.
- SWMG LLC opened 27 new positions and closed 9 in Q3 2026.
- SWMG LLC's portfolio value rose 7.6% quarter-over-quarter to $457M.
Based on SWMG LLC's 13F filing for Q3 2026, filed 23 Oct 2026.