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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
-0.88%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$1.24M
Cap. Flow
+$12M
Cap. Flow %
4.75%
Top 10 Hldgs %
55.86%
Holding
135
New
20
Increased
34
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.53M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.92M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.48M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.68M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.63%
2 Technology 2.27%
3 Industrials 1.26%
4 Healthcare 1.16%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$49M 19.44%
88,566
-6,477
-7% -$3.82M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$17.2M 6.84%
573,199
+184,756
+48% +$5.53M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$13.6M 5.4%
296,657
+171,194
+136% +$7.8M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$75.6B
$11.9M 4.73%
126,804
-224
-0.2% -$22.6K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$11M 4.37%
65,606
+5,953
+10% +$1.07M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
$9.45M 3.75%
196,108
-524
-0.3% -$26.9K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$7.89M 3.13%
110,740
-6,223
-5% -$432K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$7.78M 3.09%
42,768
+12,828
+43% +$2.48M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.5B
$6.65M 2.64%
109,833
-65,052
-37% -$3.68M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.27M 2.49%
80,359
+6,285
+8% +$470K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$6.23M 2.47%
23,023
+845
+4% +$245K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.87M 2.33%
109,154
+33,710
+45% +$1.81M
MBB icon
13
iShares MBS ETF
MBB
$38.9B
$5.18M 2.05%
55,495
+18,700
+51% +$1.73M
IYW icon
14
iShares US Technology ETF
IYW
$25B
$4.5M 1.79%
31,641
+97
+0.3% +$15.1K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.45M 1.77%
43,065
-46,756
-52% -$4.77M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.32M 1.71%
42,354
+36,461
+619% +$3.7M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$41.3B
$4.13M 1.64%
180,158
+40,191
+29% +$911K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.43M 1.36%
61,341
-23,601
-28% -$1.32M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$2.87M 1.14%
13,893
-1,012
-7% -$216K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.76M 1.09%
52,635
-1,696
-3% -$85.8K
OEF icon
21
iShares S&P 100 ETF
OEF
$20B
$2.73M 1.08%
+10,180
New +$2.92M
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.4B
$2.38M 0.94%
45,630
+35,487
+350% +$1.86M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.36M 0.94%
+25,726
New +$2.36M
SPMB icon
24
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$2.25M 0.89%
102,818
+53,756
+110% +$1.17M
BND icon
25
Vanguard Total Bond Market
BND
$161B
$2.23M 0.88%
30,458
+22,615
+288% +$1.64M
1
2 3 4 5

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AFWM
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WMP
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MAMA
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MWP
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WOCP
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SWMG LLC's Q1 2025 Portfolio in Review

As of Q1 2025, SWMG LLC held 135 positions worth $252M, up 0.49% from $251M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SWMG LLC deployed $12M of net new capital in Q1 2025, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was iShares S&P 100 ETF: 10,180 shares worth $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $4.77M trimmed.

  • SWMG LLC's largest Q1 2025 buy was iShares S&P 100 ETF: 10,180 shares worth $2.73M.
  • SWMG LLC added most to iShares Core Universal USD Bond ETF in Q1 2025, an estimated $7.8M increase.
  • SWMG LLC's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.77M.
  • SWMG LLC fully exited Invesco S&P MidCap Quality ETF in Q1 2025, selling an estimated $1.75M.
  • SWMG LLC's ten largest holdings make up 56% of its $252M portfolio in Q1 2025.
  • SWMG LLC opened 20 new positions and closed 24 in Q1 2025.
  • SWMG LLC's portfolio value rose 0.49% quarter-over-quarter to $252M.

Based on SWMG LLC's 13F filing for Q1 2025, filed 28 Apr 2025.