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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
+6.97%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$33.3M
Cap. Flow
+$16.4M
Cap. Flow %
4.96%
Top 10 Hldgs %
61.25%
Holding
129
New
7
Increased
67
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.92M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.73M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.37M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.32M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.75M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.41M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.62M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.32M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.22M
5
IYW icon
iShares US Technology ETF
IYW
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 1.86%
3 Industrials 1.43%
4 Consumer Discretionary 1.13%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$781K 0.24%
6,504
-6,324
-49% -$727K
IFRA icon
52
iShares US Infrastructure ETF
IFRA
$4.45B
$778K 0.24%
14,529
+17
+0.1% +$872
MRSH
53
Marsh
MRSH
$94.3B
$774K 0.23%
4,114
+1,064
+35% +$219K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$740K 0.22%
1,102
+7
+0.6% +$4.49K
USTB icon
55
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$740K 0.22%
14,512
-863
-6% -$43.9K
FAST icon
56
Fastenal
FAST
$54.8B
$730K 0.22%
16,988
+9,516
+127% +$450K
MMIT icon
57
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$717K 0.22%
29,401
-2,242
-7% -$53.7K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$707K 0.21%
13,459
-1,720
-11% -$91.1K
FSEP icon
59
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$692K 0.21%
13,621
– –
FJUN icon
60
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$684K 0.21%
12,178
– –
TSCO icon
61
Tractor Supply
TSCO
$16.3B
$681K 0.21%
12,083
+2,590
+27% +$153K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$121B
$655K 0.2%
9,987
-3,648
-27% -$234K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$613K 0.19%
5,754
-274
-5% -$29.3K
AMD icon
64
Advanced Micro Devices
AMD
$700B
$598K 0.18%
2,546
+26
+1% +$4.2K
BINC icon
65
BlackRock Flexible Income ETF
BINC
$16.1B
$576K 0.17%
10,799
-6
-0.1% -$317
JMUB icon
66
JPMorgan Municipal ETF
JMUB
$8.32B
$549K 0.17%
10,834
+543
+5% +$27K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$527K 0.16%
4,575
+2
+0% +$222
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$498K 0.15%
2,196
+480
+28% +$99.8K
KHPI
69
Kensington Hedged Premium Income ETF
KHPI
$409M
$491K 0.15%
18,916
+562
+3% +$14.4K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.2B
$491K 0.15%
4,563
-345
-7% -$36.1K
EPS icon
71
WisdomTree US LargeCap Fund
EPS
$1.56B
$468K 0.14%
6,777
+2,301
+51% +$153K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$467K 0.14%
14,440
+6,104
+73% +$186K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$460K 0.14%
3,860
-308
-7% -$35.2K
FDEC icon
74
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$402K 0.12%
8,111
– –
ACN icon
75
Accenture
ACN
$106B
$400K 0.12%
1,601
-617
-28% -$161K
1 2
3
4 5

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SWMG LLC's Q3 2025 Portfolio in Review

As of Q3 2025, SWMG LLC held 129 positions worth $331M, up 11% from $297M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SWMG LLC deployed $16.4M of net new capital in Q3 2025, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 21,956 shares worth $4.74M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $4.41M trimmed.

  • SWMG LLC's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 21,956 shares worth $4.74M.
  • SWMG LLC added most to iShares S&P 100 ETF in Q3 2025, an estimated $6.92M increase.
  • SWMG LLC's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.41M.
  • SWMG LLC fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2025, selling an estimated $2.62M.
  • SWMG LLC's ten largest holdings make up 61% of its $331M portfolio in Q3 2025.
  • SWMG LLC opened 7 new positions and closed 19 in Q3 2025.
  • SWMG LLC's portfolio value rose 11% quarter-over-quarter to $331M.

Based on SWMG LLC's 13F filing for Q3 2025, filed 24 Oct 2025.