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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 | |
|---|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$11B
| $427K | 0.09% |
18,783
-66
| -0.4% | -$1.57K |
2025 Q3
4 quarters
|
|
77
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $423K | 0.09% |
12,112
-4,642
| -28% | -$163K |
2025 Q2
5 quarters
|
|
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $423K | 0.09% |
4,695
-55
| -1% | -$4.65K |
2023 Q1
14 quarters
|
|
79
Schwab International Equity ETF
SCHF
$67.3B
| $409K | 0.09% |
+15,202
| New | +$423K |
2026 Q3
0 quarters
|
|
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $402K | 0.09% |
+8,236
| New | +$408K |
2026 Q3
0 quarters
|
|
81
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $397K | 0.09% |
2,189
+77
| +4% | +$12.8K |
2022 Q4
15 quarters
|
|
82
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $395K | 0.09% |
+8,004
| New | +$398K |
2026 Q3
0 quarters
|
|
83
Intel
INTC
$350B
| $369K | 0.08% |
4,314
+38
| +0.9% | +$3.88K |
2025 Q4
3 quarters
|
|
84
iShares MSCI China ETF
MCHI
$5.51B
| $368K | 0.08% |
7,516
+174
| +2% | +$9.4K |
2025 Q2
5 quarters
|
|
85
Vanguard Core Bond ETF
VCRB
$7.72B
| $366K | 0.08% |
4,905
-26
| -0.5% | -$1.97K |
2025 Q1
6 quarters
|
|
86
WisdomTree US LargeCap Fund
EPS
$1.64B
| $364K | 0.08% |
4,539
-1,696
| -27% | -$135K |
2025 Q2
5 quarters
|
|
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $355K | 0.08% |
3,088
+12
| +0.4% | +$1.38K |
2023 Q1
14 quarters
|
|
88
Rocket Lab Corp
RKLB
$35B
| $350K | 0.08% |
6,825
| – | – |
2026 Q2
1 quarter
|
|
89
IBM
IBM
$244B
| $342K | 0.07% |
1,355
+52
| +4% | +$12.3K |
2024 Q1
10 quarters
|
|
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $341K | 0.07% |
+6,668
| New | +$347K |
2026 Q3
0 quarters
|
|
91
Franklin FTSE United Kingdom ETF
FLGB
$868M
| $325K | 0.07% |
8,830
-147
| -2% | -$5.4K |
2024 Q2
9 quarters
|
|
92
Alphabet (Google) Class A
GOOGL
$3.44T
| $304K | 0.07% |
936
+226
| +32% | +$78.4K |
2026 Q2
1 quarter
|
|
93
Clean Harbors
CLH
$15.9B
| $294K | 0.06% |
915
+62
| +7% | +$19.3K |
2025 Q1
6 quarters
|
|
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $293K | 0.06% |
2,958
-926
| -24% | -$90.7K |
2025 Q2
5 quarters
|
|
95
Vanguard Communication Services ETF
VOX
$5.42B
| $293K | 0.06% |
1,593
+27
| +2% | +$5.09K |
2022 Q3
16 quarters
|
|
|
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $288K | 0.06% |
3,140
-15,890
| -83% | -$1.45M |
2025 Q1
6 quarters
|
|
97
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $282K | 0.06% |
3,106
-51
| -2% | -$4.61K |
2025 Q4
3 quarters
|
|
98
iShares Core S&P Small-Cap ETF
IJR
$105B
| $282K | 0.06% |
2,033
-147
| -7% | -$21.3K |
2020 Q4
23 quarters
|
|
99
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $282K | 0.06% |
12,545
+54
| +0.4% | +$1.23K |
2023 Q3
12 quarters
|
|
100
Fidelity Total Bond ETF
FBND
$28.5B
| $280K | 0.06% |
+6,338
| New | +$284K |
2026 Q3
0 quarters
|
|
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.