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SWMG LLC Portfolio holdings
AUM
$457M
Turnover
28.35%
1-Year Est. Return
16.28%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+16.28%
3 Year Est. Return
+68.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$32.2M
(+7.6%)
Cap. Flow
+$34.1M
Cap. Flow % of AUM
Cap. Flow %
7.47%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
127
New
27
Increased
40
Reduced
39
Closed
9
Avg Time Held
2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$31.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$6.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.46M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$23.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.88M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.58M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.19% |
| 2 | Technology | 1.36% |
| 3 | Healthcare | 0.39% |
| 4 | Industrials | 0.31% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.6T
| $279K | 0.06% |
+1,113
| New | +$283K |
2026 Q3
0 quarters
|
|
102
Capital Group Municipal High-Income ETF
CGHM
$3.64B
| $274K | 0.06% |
+11,120
| New | +$281K |
2026 Q3
0 quarters
|
|
103
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $272K | 0.06% |
1,675
| – | – |
2024 Q1
10 quarters
|
|
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $263K | 0.06% |
+5,207
| New | +$263K |
2026 Q3
0 quarters
|
|
105
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
| $261K | 0.06% |
1,453
| – | – |
2025 Q2
5 quarters
|
|
106
Microsoft
MSFT
$3.88T
| $251K | 0.05% |
+481
| New | +$222K |
2026 Q3
0 quarters
|
|
107
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.36B
| $249K | 0.05% |
+10,341
| New | +$256K |
2026 Q3
0 quarters
|
|
108
iShares Core High Dividend ETF
HDV
$16.2B
| $246K | 0.05% |
8,065
| – | – |
2025 Q4
3 quarters
|
|
109
SPDR Gold Trust
GLD
$130B
| $238K | 0.05% |
+644
| New | +$252K |
2026 Q3
0 quarters
|
|
110
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $235K | 0.05% |
1,407
-40
| -3% | -$7.12K |
2023 Q1
14 quarters
|
|
111
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $232K | 0.05% |
+1,373
| New | +$230K |
2026 Q3
0 quarters
|
|
112
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $228K | 0.05% |
2,273
+150
| +7% | +$15.1K |
2025 Q1
6 quarters
|
|
113
Walt Disney
DIS
$192B
| $227K | 0.05% |
+2,004
| New | +$205K |
2026 Q3
0 quarters
|
|
114
Oracle
ORCL
$396B
| $225K | 0.05% |
+1,795
| New | +$253K |
2026 Q3
0 quarters
|
|
115
iShares Long-Term National Muni Bond ETF
LMUB
$1.56B
| $208K | 0.05% |
4,357
-1,127
| -21% | -$55.5K |
2026 Q1
2 quarters
|
|
116
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $207K | 0.05% |
2,138
-759
| -26% | -$74.3K |
2025 Q4
3 quarters
|
|
117
iShares JPMorgan EM Corporate Bond ETF
CEMB
$406M
| $200K | 0.04% |
+4,554
| New | +$205K |
2026 Q3
0 quarters
|
|
118
CION Investment
CION
$344M
| $127K | 0.03% |
19,374
| – | – |
2021 Q4
19 quarters
|
|
119
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| – | – |
-4,726
| Closed | -$204K | – |
|
120
VanEck CLO ETF
CLOI
$1.77B
| – | – |
-16,091
| Closed | -$850K | – |
|
121
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.16B
| – | – |
-38,853
| Closed | -$1.2M | – |
|
122
Invesco Ultra Short Duration ETF
GSY
$4B
| – | – |
-23,898
| Closed | -$1.2M | – |
|
123
Kirby Corp
KEX
$7.6B
| – | – |
-1,399
| Closed | -$203K | – |
|
|
124
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| – | – |
-29,179
| Closed | -$9.33M | – |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| – | – |
-3,553
| Closed | -$290K | – |
|
Similar funds
SWMG LLC's Q3 2026 Portfolio in Review
As of Q3 2026, SWMG LLC held 127 positions worth $457M, up 7.6% from $424M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
SWMG LLC deployed $34.1M of net new capital in Q3 2026, opening 27 new positions and adding to 40 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 1,417,277 shares worth $31.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $23.2M trimmed.
- SWMG LLC's largest Q3 2026 buy was iShares iBonds Dec 2027 Term Treasury ETF: 1,417,277 shares worth $31.6M.
- SWMG LLC added most to iShares International Country Rotation Active ETF in Q3 2026, an estimated $6.78M increase.
- SWMG LLC's biggest Q3 2026 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $23.2M.
- SWMG LLC fully exited iShares MSCI USA Momentum Factor ETF in Q3 2026, selling an estimated $9.33M.
- SWMG LLC's ten largest holdings make up 66% of its $457M portfolio in Q3 2026.
- SWMG LLC opened 27 new positions and closed 9 in Q3 2026.
- SWMG LLC's portfolio value rose 7.6% quarter-over-quarter to $457M.
Based on SWMG LLC's 13F filing for Q3 2026, filed 23 Oct 2026.