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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
GVI icon
126
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-2,344
Closed -$249K
HEFA icon
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-39,994
Closed -$1.43M
IBTJ icon
128
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
– –
-26,567
Closed -$580K
ICVT icon
129
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-3,443
Closed -$290K
JEPQ icon
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-4,266
Closed -$218K
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-11,624
Closed -$588K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-6,458
Closed -$648K
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-28,712
Closed -$700K
SHV icon
134
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-18,398
Closed -$2.03M
SPTS icon
135
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-27,308
Closed -$800K
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-5,567
Closed -$495K
USHY icon
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-5,721
Closed -$210K
VGIT icon
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-7,288
Closed -$434K
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-4,215
Closed -$206K
2 3 4 5
6

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MPPLM
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AFWM
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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.