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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
+15.9%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$74.3M
Cap. Flow
+$28.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
66.42%
Holding
134
New
14
Increased
41
Reduced
36
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.5M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$8.79M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.8M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.8M
5
IYW icon
iShares US Technology ETF
IYW
+$2.69M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.54M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.45M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Healthcare 0.44%
3 Industrials 0.34%
4 Consumer Discretionary 0.19%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$82.7B
– –
-2,163
Closed -$693K
SNEX icon
127
StoneX
SNEX
$9.26B
– –
-5,443
Closed -$293K
SYK icon
128
Stryker
SYK
$125B
– –
-2,326
Closed -$764K
T icon
129
AT&T
T
$159B
– –
-9,040
Closed -$262K
TEL icon
130
TE Connectivity
TEL
$59.6B
– –
-1,362
Closed -$285K
TJX icon
131
TJX Companies
TJX
$174B
– –
-5,692
Closed -$909K
TSCO icon
132
Tractor Supply
TSCO
$16.1B
– –
-9,895
Closed -$448K
TT icon
133
Trane Technologies
TT
$100B
– –
-1,786
Closed -$744K
LST
134
Leuthold Select Industries ETF
LST
$109M
– –
-16,086
Closed -$651K
2 3 4 5
6

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MPPLM
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AFWM
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SGA
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SWMG LLC's Q2 2026 Portfolio in Review

As of Q2 2026, SWMG LLC held 134 positions worth $424M, up 21% from $350M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SWMG LLC deployed $28.5M of net new capital in Q2 2026, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 248,754 shares worth $8.92M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $8.45M trimmed.

  • SWMG LLC's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 248,754 shares worth $8.92M.
  • SWMG LLC added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $37.5M increase.
  • SWMG LLC's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $8.45M.
  • SWMG LLC fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $8.54M.
  • SWMG LLC's ten largest holdings make up 66% of its $424M portfolio in Q2 2026.
  • SWMG LLC opened 14 new positions and closed 34 in Q2 2026.
  • SWMG LLC's portfolio value rose 21% quarter-over-quarter to $424M.

Based on SWMG LLC's 13F filing for Q2 2026, filed 15 Jul 2026.