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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
+1.88%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$29.5M
Cap. Flow
+$17.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
62.56%
Holding
126
New
16
Increased
47
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.64M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$819K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$789K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$695K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Healthcare 1.49%
3 Industrials 1.28%
4 Consumer Discretionary 1.06%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$32.4B
– –
-2,488
Closed -$364K
2 3 4 5
6

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MPPLM
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AFWM
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ATFA
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SWMG LLC's Q4 2025 Portfolio in Review

As of Q4 2025, SWMG LLC held 126 positions worth $360M, up 8.9% from $331M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SWMG LLC deployed $17.1M of net new capital in Q4 2025, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Leuthold Select Industries ETF: 14,336 shares worth $616K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $7.64M trimmed.

  • SWMG LLC's largest Q4 2025 buy was Leuthold Select Industries ETF: 14,336 shares worth $616K.
  • SWMG LLC added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $6.84M increase.
  • SWMG LLC's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $7.64M.
  • SWMG LLC fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $1.6M.
  • SWMG LLC's ten largest holdings make up 63% of its $360M portfolio in Q4 2025.
  • SWMG LLC opened 16 new positions and closed 6 in Q4 2025.
  • SWMG LLC's portfolio value rose 8.9% quarter-over-quarter to $360M.

Based on SWMG LLC's 13F filing for Q4 2025, filed 10 Feb 2026.