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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 Technology 2.64%
2 Healthcare 1.63%
3 Industrials 1.56%
4 Consumer Discretionary 0.9%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHPI
76
Kensington Hedged Premium Income ETF
KHPI
$410M
$472K 0.16%
18,354
+543
+3% +$13.2K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$471K 0.16%
4,168
+546
+15% +$55.8K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$458K 0.15%
5,683
-1,968
-26% -$160K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$457K 0.15%
3,376
+364
+12% +$49.2K
HYBB icon
80
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$450K 0.15%
9,604
-1,834
-16% -$84.4K
MDYV icon
81
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$438K 0.15%
5,339
-297
-5% -$22.5K
AMD icon
82
Advanced Micro Devices
AMD
$776B
$438K 0.15%
2,520
– –
VOX icon
83
Vanguard Communication Services ETF
VOX
$5.59B
$420K 0.14%
2,433
+479
+25% +$73.7K
FDEC icon
84
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$386K 0.13%
8,111
-2
-0% -$88
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$365K 0.12%
15,850
-1,120
-7% -$25.7K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$357K 0.12%
2,310
+217
+10% +$29.6K
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$354K 0.12%
1,716
+242
+16% +$41.9K
FAST icon
88
Fastenal
FAST
$54.7B
$350K 0.12%
+7,472
New +$303K
EMXC icon
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$348K 0.12%
5,497
-55,844
-91% -$3.25M
IEUR icon
90
iShares Core MSCI Europe ETF
IEUR
$8.97B
$336K 0.11%
+5,082
New +$321K
IBM icon
91
IBM
IBM
$211B
$335K 0.11%
1,272
-152
-11% -$39.2K
PAYX icon
92
Paychex
PAYX
$41.6B
$326K 0.11%
+2,232
New +$336K
KEX icon
93
Kirby Corp
KEX
$7.01B
$325K 0.11%
+2,691
New +$282K
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$320K 0.11%
+2,820
New +$278K
FLGB icon
95
Franklin FTSE United Kingdom ETF
FLGB
$910M
$307K 0.1%
9,954
+2,598
+35% +$76.7K
EPS icon
96
WisdomTree US LargeCap Fund
EPS
$1.59B
$295K 0.1%
+4,476
New +$267K
VCRB icon
97
Vanguard Core Bond ETF
VCRB
$7.18B
$294K 0.1%
3,825
-8,380
-69% -$642K
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$293K 0.1%
3,196
-22,530
-88% -$2.06M
ORCL icon
99
Oracle
ORCL
$374B
$293K 0.1%
+1,182
New +$191K
ZTS icon
100
Zoetis
ZTS
$32.4B
$284K 0.1%
1,884
+305
+19% +$48.4K
2 3
4
5 6

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MPPLM
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AFWM
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ATFA
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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 Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.

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.