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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
-2.16%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$10M
Cap. Flow
+$8.84M
Cap. Flow %
2.52%
Top 10 Hldgs %
61.2%
Holding
134
New
14
Increased
39
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.25M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$7.03M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.03M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$15.5M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.41M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Healthcare 1.23%
3 Industrials 1.14%
4 Consumer Discretionary 0.91%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$18.4B
$401K 0.11%
2,466
-1,533
-38% -$291K
BINC icon
77
BlackRock Flexible Income ETF
BINC
$16.1B
$397K 0.11%
7,637
-2,483
-25% -$131K
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$389K 0.11%
1,870
+7
+0.4% +$1.54K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$386K 0.11%
4,711
+137
+3% +$11.5K
RING icon
80
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$381K 0.11%
+4,823
New +$409K
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$375K 0.11%
4,266
+15
+0.4% +$1.36K
ADP icon
82
Automatic Data Processing
ADP
$109B
$371K 0.11%
1,827
-977
-35% -$224K
VCRB icon
83
Vanguard Core Bond ETF
VCRB
$7.19B
$357K 0.1%
4,613
+32
+0.7% +$2.5K
CLH icon
84
Clean Harbors
CLH
$17.2B
$333K 0.1%
1,163
-5
-0.4% -$1.36K
DGX icon
85
Quest Diagnostics
DGX
$26B
$333K 0.1%
1,700
-30
-2% -$5.83K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$315K 0.09%
2,151
-254
-11% -$39.2K
IBM icon
87
IBM
IBM
$213B
$314K 0.09%
1,296
+9
+0.7% +$2.44K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$303K 0.09%
13,065
-1,636
-11% -$38.3K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$302K 0.09%
2,771
-406
-13% -$47.5K
DY icon
90
Dycom Industries
DY
$11.2B
$295K 0.08%
871
– –
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$294K 0.08%
3,550
-87
-2% -$7.28K
SNEX icon
92
StoneX
SNEX
$8.72B
$293K 0.08%
5,443
-4
-0.1% -$202
VOX icon
93
Vanguard Communication Services ETF
VOX
$5.68B
$285K 0.08%
1,587
+17
+1% +$3.23K
TEL icon
94
TE Connectivity
TEL
$60B
$285K 0.08%
+1,362
New +$301K
AGGY icon
95
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$284K 0.08%
6,536
+10
+0.2% +$440
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$282K 0.08%
3,081
-2,243
-42% -$205K
FHLC icon
97
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$276K 0.08%
3,928
+45
+1% +$3.32K
RMD icon
98
ResMed
RMD
$31.1B
$270K 0.08%
+1,202
New +$300K
T icon
99
AT&T
T
$164B
$262K 0.07%
9,040
– –
CATH icon
100
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$252K 0.07%
3,225
– –
2 3
4
5 6

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MPPLM
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SWMG LLC's Q1 2026 Portfolio in Review

As of Q1 2026, SWMG LLC held 134 positions worth $350M, down 2.8% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SWMG LLC's Q1 2026 filing shows 14 new, 39 increased, 50 reduced and 14 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 84,284 shares worth $9.39M. The largest sale was iShares S&P 100 ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Industrials.

  • SWMG LLC's largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 84,284 shares worth $9.39M.
  • SWMG LLC added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $9.25M increase.
  • SWMG LLC's biggest Q1 2026 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $2.91M.
  • SWMG LLC fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $15.5M.
  • SWMG LLC's ten largest holdings make up 61% of its $350M portfolio in Q1 2026.
  • SWMG LLC opened 14 new positions and closed 14 in Q1 2026.
  • SWMG LLC's portfolio value fell 2.8% quarter-over-quarter to $350M.

Based on SWMG LLC's 13F filing for Q1 2026, filed 24 Apr 2026.