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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$59.7M 16.57%
86,010
+3,488
+4% +$2.37M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$24.2M 6.72%
109,044
+32,640
+43% +$6.84M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$24.1M 6.7%
199,018
+24,532
+14% +$3M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$24.1M 6.7%
327,412
+66,527
+26% +$4.46M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$21.4M 5.95%
347,861
+19,499
+6% +$1.17M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$20.4M 5.67%
675,184
+74,290
+12% +$2.25M
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$15.5M 4.29%
45,253
+2,481
+6% +$843K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.8B
$15.3M 4.26%
197,137
-11,784
-6% -$819K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.4M 2.89%
108,900
+7,226
+7% +$639K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.2M 2.82%
29,820
+670
+2% +$223K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.75M 2.43%
42,980
-38,878
-47% -$7.64M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.65M 2.4%
34,121
+13,993
+70% +$3.51M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$8.57M 2.38%
94,259
-2,048
-2% -$172K
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$8.5M 2.36%
247,031
+20,570
+9% +$713K
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$8.49M 2.36%
219,212
+13,945
+7% +$533K
IYW icon
16
iShares US Technology ETF
IYW
$23.6B
$5.73M 1.59%
29,590
+9,211
+45% +$1.84M
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.41M 1.5%
23,118
+1,162
+5% +$243K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.39M 1.5%
79,966
+8,121
+11% +$497K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.03M 1.4%
107,721
-14,874
-12% -$695K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.26M 0.91%
31,997
-706
-2% -$72.8K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.12M 0.87%
135,286
+3,200
+2% +$74.1K
MBB icon
22
iShares MBS ETF
MBB
$38.9B
$2.54M 0.71%
26,638
-177
-0.7% -$16.9K
IAU icon
23
iShares Gold Trust
IAU
$62.9B
$2.17M 0.6%
23,301
-2,124
-8% -$166K
AAPL icon
24
Apple
AAPL
$4.54T
$2.12M 0.59%
7,613
-598
-7% -$161K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56B
$1.96M 0.54%
19,213
+1,002
+6% +$96.3K
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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FMTC
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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.