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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
+6.97%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$33.3M
Cap. Flow
+$16.4M
Cap. Flow %
4.96%
Top 10 Hldgs %
61.25%
Holding
129
New
7
Increased
67
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.92M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.73M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.37M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.32M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.75M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.41M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.62M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.32M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.22M
5
IYW icon
iShares US Technology ETF
IYW
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 1.86%
3 Industrials 1.43%
4 Consumer Discretionary 1.13%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$55.7M 16.84%
82,522
+3,870
+5% +$2.49M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$70.5B
$21.2M 6.41%
174,486
+32,172
+23% +$3.7M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$19.5M 5.9%
328,362
+83,297
+34% +$4.73M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18.2M 5.51%
600,894
+124,152
+26% +$3.75M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$17.6M 5.33%
260,885
+55,028
+27% +$3.43M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$16.1M 4.85%
81,858
-8,859
-10% -$1.66M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$16M 4.82%
76,404
+10,826
+17% +$2.17M
OEF icon
8
iShares S&P 100 ETF
OEF
$19.5B
$14.4M 4.35%
42,772
+21,760
+104% +$6.92M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.3B
$14.3M 4.32%
208,921
-33,649
-14% -$2.22M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$9.65M 2.92%
29,150
+1,610
+6% +$509K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$9M 2.72%
101,674
+17,680
+21% +$1.5M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$8.09M 2.45%
96,307
-29,141
-23% -$2.32M
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$7.92M 2.4%
226,461
+138,639
+158% +$4.37M
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$7.8M 2.36%
205,267
+34,662
+20% +$1.27M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.77M 1.74%
122,595
-32,690
-21% -$1.51M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$5.09M 1.54%
20,128
+2,195
+12% +$538K
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$14B
$4.74M 1.43%
+21,956
New +$4.32M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.38M 1.33%
71,845
+9,897
+16% +$577K
IYW icon
19
iShares US Technology ETF
IYW
$22.6B
$4.08M 1.23%
20,379
-11,027
-35% -$2.02M
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.43M 1.04%
32,703
-6,681
-17% -$676K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.08M 0.93%
132,086
-34,383
-21% -$788K
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$2.57M 0.78%
26,815
-3,577
-12% -$336K
AAPL icon
23
Apple
AAPL
$4.97T
$2.13M 0.64%
8,211
+1,287
+19% +$291K
IAU icon
24
iShares Gold Trust
IAU
$62.8B
$1.97M 0.6%
25,425
+8,674
+52% +$566K
COR icon
25
Cencora
COR
$62B
$1.95M 0.59%
5,937
+1,523
+35% +$448K
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 Q3 2025 Portfolio in Review

As of Q3 2025, SWMG LLC held 129 positions worth $331M, up 11% from $297M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SWMG LLC deployed $16.4M of net new capital in Q3 2025, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 21,956 shares worth $4.74M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $4.41M trimmed.

  • SWMG LLC's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 21,956 shares worth $4.74M.
  • SWMG LLC added most to iShares S&P 100 ETF in Q3 2025, an estimated $6.92M increase.
  • SWMG LLC's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.41M.
  • SWMG LLC fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2025, selling an estimated $2.62M.
  • SWMG LLC's ten largest holdings make up 61% of its $331M portfolio in Q3 2025.
  • SWMG LLC opened 7 new positions and closed 19 in Q3 2025.
  • SWMG LLC's portfolio value rose 11% quarter-over-quarter to $331M.

Based on SWMG LLC's 13F filing for Q3 2025, filed 24 Oct 2025.