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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
AMD icon
101
Advanced Micro Devices
AMD
$776B
$244K 0.1%
+2,520
New +$280K
ZTS icon
102
Zoetis
ZTS
$32.4B
$242K 0.1%
1,579
-14
-0.9% -$2.33K
FTEC icon
103
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$240K 0.1%
+1,474
New +$264K
PNFP icon
104
Pinnacle Financial Partners Inc
PNFP
$15.9B
$231K 0.09%
+2,307
New +$264K
CLH icon
105
Clean Harbors
CLH
$16.5B
$225K 0.09%
+1,061
New +$232K
JEPQ icon
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$218K 0.09%
4,266
+35
+0.8% +$1.95K
FLGB icon
107
Franklin FTSE United Kingdom ETF
FLGB
$910M
$214K 0.08%
7,356
-2,683
-27% -$74.7K
USHY icon
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$210K 0.08%
5,721
-3,019
-35% -$112K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.9B
$209K 0.08%
1,697
-73
-4% -$9.56K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$206K 0.08%
4,215
-625
-13% -$31.3K
CION icon
111
CION Investment
CION
$297M
$195K 0.08%
19,374
– –
DIS icon
112
Walt Disney
DIS
$167B
– –
-2,004
Closed -$218K
IAI icon
113
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-1,432
Closed -$220K
IBDQ
114
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-9,108
Closed -$229K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-11,403
Closed -$591K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-1,378
Closed -$214K
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-4,131
Closed -$392K
MRK icon
118
Merck
MRK
$322B
– –
-2,843
Closed -$272K
ORCL icon
119
Oracle
ORCL
$374B
– –
-1,590
Closed -$293K
PEP icon
120
PepsiCo
PEP
$190B
– –
-2,407
Closed -$356K
SLYG icon
121
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-6,542
Closed -$616K
SLYV icon
122
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-3,888
Closed -$347K
SPHY icon
123
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-15,895
Closed -$377K
URA icon
124
Global X Uranium ETF
URA
$5.42B
– –
-13,955
Closed -$424K
VDC icon
125
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-970
Closed -$203K
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.