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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
-2.16%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$10M
Cap. Flow
+$8.84M
Cap. Flow %
2.52%
Top 10 Hldgs %
61.2%
Holding
134
New
14
Increased
39
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.25M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$7.03M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.03M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$15.5M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.41M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Healthcare 1.23%
3 Industrials 1.14%
4 Consumer Discretionary 0.91%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$65M 18.57%
99,556
+13,546
+16% +$9.25M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$70.5B
$24.4M 6.97%
215,931
+16,913
+8% +$2.03M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$21.3M 6.09%
709,019
+33,835
+5% +$1.02M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$21M 6%
99,492
-9,552
-9% -$2.07M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$20.6M 5.88%
295,192
-32,220
-10% -$2.33M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$17.4M 4.98%
299,752
-48,109
-14% -$2.91M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.3B
$14.6M 4.18%
196,969
-168
-0.1% -$12.6K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$11.3M 3.23%
35,219
+5,399
+18% +$1.81M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$9.39M 2.68%
+84,284
New +$9.91M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.17M 2.62%
101,308
-7,592
-7% -$709K
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$8.59M 2.45%
260,779
+13,748
+6% +$472K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$8.55M 2.44%
35,642
+1,521
+4% +$382K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$8.54M 2.44%
44,531
+1,551
+4% +$311K
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$8.39M 2.4%
231,715
+12,503
+6% +$477K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$7.95M 2.27%
91,747
-2,512
-3% -$224K
IDEF
16
iShares Defense Industrials Active ETF
IDEF
$4.12B
$6.61M 1.89%
+201,930
New +$7.03M
BLCR icon
17
BlackRock Large Cap Core ETF
BLCR
$6.16B
$6.05M 1.73%
+147,422
New +$6.31M
IYW icon
18
iShares US Technology ETF
IYW
$22.6B
$5.85M 1.67%
32,260
+2,670
+9% +$516K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.09M 1.45%
79,476
-490
-0.6% -$32.3K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.79M 1.37%
103,610
-4,111
-4% -$192K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.3M 1.23%
187,599
+52,313
+39% +$1.21M
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.55M 1.01%
35,208
+3,211
+10% +$328K
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$3.13M 0.89%
32,963
+6,325
+24% +$604K
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.86M 0.53%
+13,058
New +$1.91M
AAPL icon
25
Apple
AAPL
$4.97T
$1.8M 0.51%
7,092
-521
-7% -$136K
1
2 3 4 5

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SWMG LLC's Q1 2026 Portfolio in Review

As of Q1 2026, SWMG LLC held 134 positions worth $350M, down 2.8% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SWMG LLC's Q1 2026 filing shows 14 new, 39 increased, 50 reduced and 14 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 84,284 shares worth $9.39M. The largest sale was iShares S&P 100 ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Industrials.

  • SWMG LLC's largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 84,284 shares worth $9.39M.
  • SWMG LLC added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $9.25M increase.
  • SWMG LLC's biggest Q1 2026 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $2.91M.
  • SWMG LLC fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $15.5M.
  • SWMG LLC's ten largest holdings make up 61% of its $350M portfolio in Q1 2026.
  • SWMG LLC opened 14 new positions and closed 14 in Q1 2026.
  • SWMG LLC's portfolio value fell 2.8% quarter-over-quarter to $350M.

Based on SWMG LLC's 13F filing for Q1 2026, filed 24 Apr 2026.