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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
HYBB icon
76
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$527K 0.21%
11,438
-13,617
-54% -$632K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$495K 0.2%
5,567
-3,915
-41% -$349K
NVDA icon
78
NVIDIA
NVDA
$4.86T
$473K 0.19%
+4,258
New +$540K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$463K 0.18%
5,674
+484
+9% +$42.3K
T icon
80
AT&T
T
$159B
$459K 0.18%
+17,130
New +$431K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.1B
$438K 0.17%
4,213
-1,729
-29% -$184K
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$434K 0.17%
7,288
+3,368
+86% +$197K
TSCO icon
83
Tractor Supply
TSCO
$16.1B
$428K 0.17%
8,583
-44
-0.5% -$2.41K
KHPI
84
Kensington Hedged Premium Income ETF
KHPI
$410M
$423K 0.17%
17,811
-29,898
-63% -$753K
REGL icon
85
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$423K 0.17%
+5,399
New +$439K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$416K 0.17%
3,012
-271
-8% -$39.4K
MDYV icon
87
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$414K 0.16%
5,636
-864
-13% -$69.6K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$402K 0.16%
4,256
-573
-12% -$57.2K
FXF icon
89
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$393K 0.16%
+3,667
New +$363K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$392K 0.16%
16,970
+65
+0.4% +$1.49K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$358K 0.14%
3,622
-764
-17% -$82.9K
FDEC icon
92
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$349K 0.14%
8,113
– –
IBM icon
93
IBM
IBM
$211B
$331K 0.13%
1,424
+169
+13% +$41.3K
TT icon
94
Trane Technologies
TT
$100B
$313K 0.12%
+900
New +$325K
MDYG icon
95
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$296K 0.12%
3,782
-11,917
-76% -$1.03M
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$292K 0.12%
3,588
+532
+17% +$43K
ICVT icon
97
iShares Convertible Bond ETF
ICVT
$7.2B
$290K 0.12%
+3,443
New +$297K
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.59B
$285K 0.11%
1,954
-325
-14% -$51.6K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$270K 0.11%
2,093
-493
-19% -$66.6K
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$249K 0.1%
+2,344
New +$246K
2 3
4
5 6

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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.