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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
KEX icon
101
Kirby Corp
KEX
$7.01B
$251K 0.07%
1,891
– –
ACN icon
102
Accenture
ACN
$106B
$250K 0.07%
1,260
-131
-9% -$30.5K
FBK icon
103
FB Financial Corp
FBK
$2.98B
$250K 0.07%
4,810
– –
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.8B
$248K 0.07%
1,675
-22
-1% -$3.31K
PNFP icon
105
Pinnacle Financial Partners Inc
PNFP
$15.8B
$246K 0.07%
2,854
– –
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$240K 0.07%
1,481
-27
-2% -$4.53K
IAI icon
107
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$239K 0.07%
1,453
+6
+0.4% +$1.05K
AOA icon
108
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$238K 0.07%
2,690
– –
CTAS icon
109
Cintas
CTAS
$86.6B
$238K 0.07%
1,406
-147
-9% -$28.2K
SCHH icon
110
Schwab US REIT ETF
SCHH
$11.7B
$222K 0.06%
10,330
+118
+1% +$2.59K
KNX icon
111
Knight Transportation
KNX
$11.5B
$221K 0.06%
+3,841
New +$220K
LMUB
112
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$221K 0.06%
+4,426
New +$224K
PAYX icon
113
Paychex
PAYX
$43.4B
$219K 0.06%
2,377
-251
-10% -$24.8K
HDV
114
iShares Core High Dividend ETF
HDV
$14.7B
$219K 0.06%
8,065
– –
MCHI icon
115
iShares MSCI China ETF
MCHI
$6.23B
$217K 0.06%
3,862
+21
+0.5% +$1.26K
BC icon
116
Brunswick
BC
$5.23B
$211K 0.06%
2,902
– –
FSTA icon
117
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$209K 0.06%
3,998
+31
+0.8% +$1.65K
LKQ icon
118
LKQ Corp
LKQ
$6.72B
$201K 0.06%
6,855
– –
INTC icon
119
Intel
INTC
$413B
$201K 0.06%
4,544
+7
+0.2% +$321
CION icon
120
CION Investment
CION
$297M
$133K 0.04%
19,374
– –
DIS icon
121
Walt Disney
DIS
$171B
– –
-2,004
Closed -$218K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-670
Closed -$216K
IGEB icon
123
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-35,780
Closed -$1.64M
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-23,118
Closed -$5.41M
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-19,213
Closed -$1.96M
2 3 4
5
6

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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.