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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
+15.9%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$74.3M
Cap. Flow
+$28.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
66.42%
Holding
134
New
14
Increased
41
Reduced
36
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.5M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$8.79M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.8M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.8M
5
IYW icon
iShares US Technology ETF
IYW
+$2.69M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.54M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.45M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.5%
2 Technology 1.29%
3 Healthcare 0.44%
4 Industrials 0.34%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
76
Vanguard Core Bond ETF
VCRB
$7.59B
$377K 0.09%
4,931
+318
+7% +$24.5K
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$374K 0.09%
3,884
-382
-9% -$36.1K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$357K 0.08%
3,076
+305
+11% +$35.6K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$334K 0.08%
2,112
-39
-2% -$5.8K
FLGB icon
80
Franklin FTSE United Kingdom ETF
FLGB
$870M
$320K 0.08%
8,977
-2,589
-22% -$92.6K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$106B
$317K 0.07%
2,180
-3,834
-64% -$526K
VOX icon
82
Vanguard Communication Services ETF
VOX
$5.86B
$299K 0.07%
1,566
-21
-1% -$4.03K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$290K 0.07%
3,553
+3
+0.1% +$248
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$286K 0.07%
12,491
-574
-4% -$13.3K
IBM icon
85
IBM
IBM
$224B
$283K 0.07%
1,303
+7
+0.5% +$1.76K
CATH icon
86
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$283K 0.07%
3,157
-68
-2% -$5.9K
AOA icon
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$281K 0.07%
2,897
+207
+8% +$19.7K
IAI icon
88
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
$281K 0.07%
1,453
– –
LMUB
89
iShares Long-Term National Muni Bond ETF
LMUB
$1.77B
$278K 0.07%
5,484
+1,058
+24% +$53.6K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81.1B
$268K 0.06%
1,675
– –
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$261K 0.06%
1,447
-34
-2% -$5.91K
CLH icon
92
Clean Harbors
CLH
$16.8B
$260K 0.06%
853
-310
-27% -$91.6K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.19T
$255K 0.06%
+710
New +$256K
ZSEP
94
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$196M
$235K 0.06%
+8,495
New +$232K
HDV
95
iShares Core High Dividend ETF
HDV
$15.3B
$223K 0.05%
8,065
– –
PNFP icon
96
Pinnacle Financial Partners Inc
PNFP
$14.5B
$214K 0.05%
2,123
-731
-26% -$70.2K
AGGY icon
97
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$204K 0.05%
4,726
-1,810
-28% -$78.8K
KEX icon
98
Kirby Corp
KEX
$7.23B
$203K 0.05%
1,399
-492
-26% -$70.4K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$202K 0.05%
+4,019
New +$202K
CION icon
100
CION Investment
CION
$350M
$124K 0.03%
19,374
– –
2 3
4
5 6

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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 2026 Portfolio in Review

As of Q2 2026, SWMG LLC held 134 positions worth $424M, up 21% from $350M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SWMG LLC deployed $28.5M of net new capital in Q2 2026, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 248,754 shares worth $8.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $8.45M trimmed.

  • SWMG LLC's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 248,754 shares worth $8.92M.
  • SWMG LLC added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $37.5M increase.
  • SWMG LLC's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $8.45M.
  • SWMG LLC fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $8.54M.
  • SWMG LLC's ten largest holdings make up 66% of its $424M portfolio in Q2 2026.
  • SWMG LLC opened 14 new positions and closed 34 in Q2 2026.
  • SWMG LLC's portfolio value rose 21% quarter-over-quarter to $424M.

Based on SWMG LLC's 13F filing for Q2 2026, filed 15 Jul 2026.