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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
-0.88%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$1.24M
Cap. Flow
+$12M
Cap. Flow %
4.75%
Top 10 Hldgs %
55.86%
Holding
135
New
20
Increased
34
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.53M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.92M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.48M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.68M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Industrials 1.26%
3 Healthcare 1.16%
4 Consumer Discretionary 0.85%
5 Financials 0.4%
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
$693K 0.28%
14,436
-1,136
-7% -$57K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$691K 0.27%
14,157
+6,678
+89% +$346K
ETN icon
53
Eaton
ETN
$161B
$685K 0.27%
2,373
-23
-1% -$7.16K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$681K 0.27%
6,819
-22,783
-77% -$2.57M
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$653K 0.26%
10,093
-39,178
-80% -$2.71M
IFRA icon
56
iShares US Infrastructure ETF
IFRA
$4.5B
$650K 0.26%
14,457
-23,011
-61% -$1.07M
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$648K 0.26%
6,458
-19,348
-75% -$1.94M
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$648K 0.26%
16,642
+9,313
+127% +$410K
ADP icon
59
Automatic Data Processing
ADP
$106B
$646K 0.26%
2,213
-24
-1% -$7.24K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$638K 0.25%
6,057
-674
-10% -$71.2K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$619K 0.25%
7,651
+1,871
+32% +$149K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$618K 0.25%
1,122
+26
+2% +$15.3K
SHW icon
63
Sherwin-Williams
SHW
$82.7B
$605K 0.24%
1,824
-187
-9% -$65.6K
TJX icon
64
TJX Companies
TJX
$174B
$604K 0.24%
4,776
-512
-10% -$62.2K
FJUN icon
65
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$601K 0.24%
12,178
– –
FSEP icon
66
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$597K 0.24%
13,513
-38
-0.3% -$1.74K
MRSH
67
Marsh
MRSH
$90.5B
$589K 0.23%
2,686
-24
-0.9% -$5.45K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$588K 0.23%
11,624
-25,683
-69% -$1.3M
IBTJ icon
69
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$580K 0.23%
+26,567
New +$571K
ROL icon
70
Rollins
ROL
$18.3B
$572K 0.23%
10,349
+4,605
+80% +$231K
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$27.5B
$548K 0.22%
8,378
-9,554
-53% -$543K
ACN icon
72
Accenture
ACN
$102B
$546K 0.22%
1,860
-15
-0.8% -$5.3K
JMUB icon
73
JPMorgan Municipal ETF
JMUB
$8.3B
$544K 0.22%
11,029
-234
-2% -$11.8K
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$538K 0.21%
6,320
+1,318
+26% +$121K
TSLA icon
75
Tesla
TSLA
$1.23T
$537K 0.21%
1,884
-106
-5% -$35.3K
1 2
3
4 5

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SWMG LLC's Q1 2025 Portfolio in Review

As of Q1 2025, SWMG LLC held 135 positions worth $252M, up 0.49% from $251M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SWMG LLC deployed $12M of net new capital in Q1 2025, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was iShares S&P 100 ETF: 10,180 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $4.77M trimmed.

  • SWMG LLC's largest Q1 2025 buy was iShares S&P 100 ETF: 10,180 shares worth $2.73M.
  • SWMG LLC added most to iShares Core Universal USD Bond ETF in Q1 2025, an estimated $7.8M increase.
  • SWMG LLC's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.77M.
  • SWMG LLC fully exited Invesco S&P MidCap Quality ETF in Q1 2025, selling an estimated $1.75M.
  • SWMG LLC's ten largest holdings make up 56% of its $252M portfolio in Q1 2025.
  • SWMG LLC opened 20 new positions and closed 24 in Q1 2025.
  • SWMG LLC's portfolio value rose 0.49% quarter-over-quarter to $252M.

Based on SWMG LLC's 13F filing for Q1 2025, filed 28 Apr 2025.