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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$50.3M 16.92%
78,652
-9,914
-11% -$5.69M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$16.9M 5.7%
90,717
+25,111
+38% +$4.33M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$16.3M 5.47%
142,314
+15,510
+12% +$1.54M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$15.6M 5.24%
242,570
+132,737
+121% +$8.12M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.4M 4.83%
476,742
-96,457
-17% -$2.89M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$13.7M 4.62%
245,065
+48,957
+25% +$2.46M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$13.1M 4.4%
65,578
+22,810
+53% +$4.25M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.6M 4.22%
205,857
+96,703
+89% +$5.4M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$9.77M 3.29%
125,448
+14,708
+13% +$1.07M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.64M 2.9%
27,540
+4,517
+20% +$1.27M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$7.12M 2.4%
155,285
-141,372
-48% -$6.45M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.01M 2.36%
83,994
+3,635
+5% +$288K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.1B
$6.62M 2.23%
21,012
+10,832
+106% +$3.02M
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$6.21M 2.09%
+170,605
New +$5.62M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.88M 1.98%
53,300
+10,235
+24% +$1.08M
IYW icon
16
iShares US Technology ETF
IYW
$23.6B
$5.69M 1.91%
31,406
-235
-0.7% -$35.6K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.32M 1.45%
17,933
+4,040
+29% +$881K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.92M 1.32%
39,384
-2,970
-7% -$298K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.79M 1.27%
166,469
-13,689
-8% -$312K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.54M 1.19%
61,948
+9,313
+18% +$499K
MBB icon
21
iShares MBS ETF
MBB
$38.9B
$2.82M 0.95%
30,392
-25,103
-45% -$2.33M
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$2.69M 0.9%
+87,822
New +$2.15M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.62M 0.88%
35,023
+24,930
+247% +$1.68M
IGEB icon
24
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.92M 0.65%
42,563
+946
+2% +$42.1K
LMT icon
25
Lockheed Martin
LMT
$134B
$1.72M 0.58%
4,094
-1
-0% -$468
1
2 3 4 5

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MPPLM
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AFWM
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ATFA
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SGA
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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.