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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
+9.4%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$45.3M
Cap. Flow
+$17.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
57.59%
Holding
139
New
28
Increased
59
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.12M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$5.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.25M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.89M
5
MBB icon
iShares MBS ETF
MBB
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.43%
2 Technology 2.64%
3 Healthcare 1.63%
4 Industrials 1.56%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USTB icon
51
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$779K 0.26%
15,375
+57
+0.4% +$2.88K
ADP icon
52
Automatic Data Processing
ADP
$109B
$771K 0.26%
2,513
+300
+14% +$92.1K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$31.3B
$769K 0.26%
11,713
+3,335
+40% +$217K
MMIT icon
54
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$751K 0.25%
31,643
-50
-0.2% -$1.19K
IFRA icon
55
iShares US Infrastructure ETF
IFRA
$4.05B
$742K 0.25%
14,512
+55
+0.4% +$2.56K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$721K 0.24%
7,275
+955
+15% +$83.8K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$698K 0.23%
1,095
-27
-2% -$15.4K
SHW icon
58
Sherwin-Williams
SHW
$78B
$697K 0.23%
2,072
+248
+14% +$85.9K
TJX icon
59
TJX Companies
TJX
$135B
$681K 0.23%
5,435
+659
+14% +$83.6K
TT icon
60
Trane Technologies
TT
$92.8B
$674K 0.23%
1,427
+527
+59% +$208K
ROL icon
61
Rollins
ROL
$16.1B
$673K 0.23%
11,762
+1,413
+14% +$79.3K
FSEP icon
62
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$668K 0.22%
13,621
+108
+0.8% +$4.9K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$665K 0.22%
5,631
-1,798
-24% -$212K
FJUN icon
64
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$664K 0.22%
12,178
– –
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$643K 0.22%
6,028
-29
-0.5% -$3.06K
REGL icon
66
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$642K 0.22%
7,674
+2,275
+42% +$181K
MRSH
67
Marsh
MRSH
$84.4B
$629K 0.21%
3,050
+364
+14% +$82.2K
TSLA icon
68
Tesla
TSLA
$1.41T
$615K 0.21%
1,890
+6
+0.3% +$1.81K
ACN icon
69
Accenture
ACN
$116B
$614K 0.21%
2,218
+358
+19% +$109K
MDYG icon
70
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$613K 0.21%
6,802
+3,020
+80% +$247K
BINC icon
71
BlackRock Flexible Income ETF
BINC
$16.4B
$570K 0.19%
10,805
-34,825
-76% -$1.81M
TSCO icon
72
Tractor Supply
TSCO
$17.1B
$552K 0.19%
9,493
+910
+11% +$46.5K
MUB icon
73
iShares National Muni Bond ETF
MUB
$44.4B
$509K 0.17%
4,908
+695
+16% +$72.3K
JMUB icon
74
JPMorgan Municipal ETF
JMUB
$8.44B
$506K 0.17%
10,291
-738
-7% -$36.5K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$489K 0.16%
4,573
+317
+7% +$31.2K
1 2
3
4 5

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SIC
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AFWM
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WMP
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MAMA
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MWP
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WOCP
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SWMG LLC's Q2 2025 Portfolio in Review

As of Q2 2025, SWMG LLC held 139 positions worth $297M, up 18% from $252M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SWMG LLC deployed $17.1M of net new capital in Q2 2025, opening 28 new positions and adding to 59 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 170,605 shares worth $6.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $6.45M trimmed.

  • SWMG LLC's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 170,605 shares worth $6.21M.
  • SWMG LLC added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $8.12M increase.
  • SWMG LLC's biggest Q2 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.45M.
  • SWMG LLC fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2025, selling an estimated $2.03M.
  • SWMG LLC's ten largest holdings make up 58% of its $297M portfolio in Q2 2025.
  • SWMG LLC opened 28 new positions and closed 17 in Q2 2025.
  • SWMG LLC's portfolio value rose 18% quarter-over-quarter to $297M.

Based on SWMG LLC's 13F filing for Q2 2025, filed 29 Jul 2025.