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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
CLH icon
101
Clean Harbors
CLH
$16.5B
$283K 0.1%
1,209
+148
+14% +$32.4K
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$280K 0.09%
+2,068
New +$255K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$272K 0.09%
+1,956
New +$259K
MCHI icon
104
iShares MSCI China ETF
MCHI
$6.32B
$267K 0.09%
+4,543
New +$241K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$253K 0.08%
+8,336
New +$220K
IAI icon
106
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$252K 0.08%
+1,440
New +$213K
T icon
107
AT&T
T
$159B
$244K 0.08%
8,841
-8,289
-48% -$228K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$242K 0.08%
2,929
-659
-18% -$53.5K
PNFP icon
109
Pinnacle Financial Partners Inc
PNFP
$15.9B
$241K 0.08%
2,627
+320
+14% +$33K
DIS icon
110
Walt Disney
DIS
$167B
$241K 0.08%
+2,004
New +$208K
DY icon
111
Dycom Industries
DY
$12B
$237K 0.08%
+896
New +$176K
SNEX icon
112
StoneX
SNEX
$9.26B
$236K 0.08%
+5,605
New +$211K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$233K 0.08%
+2,703
New +$214K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80.9B
$231K 0.08%
1,697
– –
AVDV icon
115
Avantis International Small Cap Value ETF
AVDV
$19B
$225K 0.08%
+2,779
New +$206K
SHLD icon
116
Global X Defense Tech ETF
SHLD
$7.05B
$221K 0.07%
+3,639
New +$196K
FHLC icon
117
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$215K 0.07%
+3,348
New +$213K
EWY icon
118
iShares MSCI South Korea ETF
EWY
$21.9B
$202K 0.07%
+2,778
New +$167K
AOA icon
119
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$201K 0.07%
+2,391
New +$187K
ILF icon
120
iShares Latin America 40 ETF
ILF
$3.85B
$201K 0.07%
+8,052
New +$200K
CION icon
121
CION Investment
CION
$297M
$193K 0.07%
19,374
– –
AMCR icon
122
Amcor
AMCR
$20.8B
$162K 0.05%
+3,372
New +$156K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-9,033
Closed -$816K
FXF icon
124
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
– –
-3,667
Closed -$393K
GSST icon
125
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-15,604
Closed -$788K
2 3 4
5
6

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DF
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MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
AFWM
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ATFA
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SGA
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FMTC
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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.