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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
+1.88%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$29.5M
Cap. Flow
+$17.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
62.56%
Holding
126
New
16
Increased
47
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.64M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$819K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$789K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$695K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Healthcare 1.49%
3 Industrials 1.28%
4 Consumer Discretionary 1.06%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$411K 0.11%
1,863
-333
-15% -$75.4K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$402K 0.11%
4,574
-439
-9% -$34.3K
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$396K 0.11%
4,251
+72
+2% +$6.42K
IBM icon
79
IBM
IBM
$211B
$385K 0.11%
1,287
-10
-0.8% -$3K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$379K 0.11%
2,405
-206
-8% -$30.9K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$375K 0.1%
3,177
-683
-18% -$81K
VCRB icon
82
Vanguard Core Bond ETF
VCRB
$7.18B
$358K 0.1%
4,581
+155
+4% +$12.1K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$352K 0.1%
+1,741
New +$330K
DY icon
84
Dycom Industries
DY
$12B
$349K 0.1%
871
-40
-4% -$12.6K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$344K 0.1%
14,701
+74
+0.5% +$1.74K
ACN icon
86
Accenture
ACN
$102B
$335K 0.09%
1,391
-210
-13% -$53.4K
DGX icon
87
Quest Diagnostics
DGX
$25.7B
$330K 0.09%
1,730
+30
+2% +$5.46K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$979B
$323K 0.09%
+508
New +$316K
CLH icon
89
Clean Harbors
CLH
$16.5B
$311K 0.09%
1,168
-64
-5% -$14.6K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$305K 0.08%
3,637
+815
+29% +$68.5K
CTAS icon
91
Cintas
CTAS
$81.9B
$304K 0.08%
+1,553
New +$293K
SMMU icon
92
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$300K 0.08%
+5,907
New +$298K
VOX icon
93
Vanguard Communication Services ETF
VOX
$5.59B
$300K 0.08%
1,570
-535
-25% -$100K
FBK icon
94
FB Financial Corp
FBK
$3.02B
$296K 0.08%
4,810
+578
+14% +$32.3K
FHLC icon
95
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$292K 0.08%
3,883
-18
-0.5% -$1.3K
PNFP icon
96
Pinnacle Financial Partners Inc
PNFP
$15.9B
$292K 0.08%
2,854
+178
+7% +$16.4K
SNEX icon
97
StoneX
SNEX
$9.26B
$292K 0.08%
5,447
-241
-4% -$10.1K
AGGY icon
98
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$288K 0.08%
6,526
+516
+9% +$22.9K
CATH icon
99
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$268K 0.07%
+3,225
New +$264K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.9B
$264K 0.07%
1,697
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, SWMG LLC held 126 positions worth $360M, up 8.9% from $331M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SWMG LLC deployed $17.1M of net new capital in Q4 2025, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Leuthold Select Industries ETF: 14,336 shares worth $616K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $7.64M trimmed.

  • SWMG LLC's largest Q4 2025 buy was Leuthold Select Industries ETF: 14,336 shares worth $616K.
  • SWMG LLC added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $6.84M increase.
  • SWMG LLC's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $7.64M.
  • SWMG LLC fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $1.6M.
  • SWMG LLC's ten largest holdings make up 63% of its $360M portfolio in Q4 2025.
  • SWMG LLC opened 16 new positions and closed 6 in Q4 2025.
  • SWMG LLC's portfolio value rose 8.9% quarter-over-quarter to $360M.

Based on SWMG LLC's 13F filing for Q4 2025, filed 10 Feb 2026.