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Spectrum Wealth Advisory Group Portfolio holdings
AUM
$354M
Turnover
86.19%
1-Year Est. Return
15.64%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+15.64%
3 Year Est. Return
+76.05%
5 Year Est. Return
+68.67%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$2.88M
(+0.82%)
Cap. Flow
+$312K
Cap. Flow % of AUM
Cap. Flow %
0.09%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
543
New
–
Increased
38
Reduced
31
Closed
468
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$15.7M |
| 2 |
Eaton Vance Income Opportunities ETF
XAGG
|
+$14.1M |
| 3 |
First Trust Active Factor Large Cap ETF
AFLG
|
+$11.5M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.39M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$15.3M |
| 2 |
TCW Flexible Income ETF
FLXR
|
+$11.6M |
| 3 |
MFS Active International ETF
MFSI
|
+$6.9M |
| 4 |
John Hancock Multifactor Developed International ETF
JHMD
|
+$6.42M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.58% |
| 2 | Technology | 5.11% |
| 3 | Communication Services | 1.54% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$105B
| $46.3M | 13.08% |
152,033
+6,621
| +5% | +$1.95M |
2024 Q3
8 quarters
|
|
2
Columbia Research Enhanced Core ETF
RECS
$6.12B
| $40.4M | 11.41% |
895,392
+38,454
| +4% | +$1.72M |
2024 Q3
8 quarters
|
|
3
Federated Hermes MDT Large Cap Core ETF
FLCC
$177M
| $31.9M | 9.02% |
879,960
+40,762
| +5% | +$1.48M |
2026 Q2
1 quarter
|
|
|
4
JPMorgan US Quality Factor ETF
JQUA
$9.33B
| $24.1M | 6.81% |
326,437
-208,757
| -39% | -$15.3M |
2024 Q3
8 quarters
|
|
|
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $20.4M | 5.77% |
503,455
+364,139
| +261% | +$15.7M |
2024 Q4
7 quarters
|
|
6
Invesco QQQ Trust
QQQ
$466B
| $18.3M | 5.17% |
24,721
-382
| -2% | -$273K |
2019 Q1
30 quarters
|
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $15.7M | 4.44% |
200,540
-13,855
| -6% | -$1.12M |
2024 Q3
8 quarters
|
|
|
8
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
| $15.6M | 4.42% |
324,764
+283,815
| +693% | +$14.1M |
2026 Q2
1 quarter
|
|
|
9
John Hancock Multifactor Developed International ETF
JHMD
$990M
| $12.7M | 3.58% |
285,722
-141,142
| -33% | -$6.42M |
2025 Q3
4 quarters
|
|
|
10
MFS Active International ETF
MFSI
$1.23B
| $12.6M | 3.55% |
384,312
-208,124
| -35% | -$6.9M |
2025 Q4
3 quarters
|
|
|
11
First Trust Active Factor Large Cap ETF
AFLG
$788M
| $12.1M | 3.43% |
274,840
+259,849
| +1,733% | +$11.5M |
2026 Q2
1 quarter
|
|
12
Apple
AAPL
$5.03T
| $10.7M | 3.03% |
32,257
-397
| -1% | -$128K |
2019 Q1
30 quarters
|
|
13
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $8.81M | 2.49% |
45,456
-108
| -0.2% | -$20.5K |
2022 Q4
15 quarters
|
|
|
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| $8.19M | 2.31% |
80,903
+52,328
| +183% | +$5.39M |
2019 Q1
30 quarters
|
|
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11B
| $7.73M | 2.18% |
283,331
+46,438
| +20% | +$1.3M |
2024 Q3
8 quarters
|
|
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $6.27M | 1.77% |
56,119
+11
| +0% | +$1.27K |
2024 Q3
8 quarters
|
|
|
17
Columbia EM Core ex-China ETF
XCEM
$1.94B
| $4.27M | 1.21% |
83,062
+62,737
| +309% | +$3.15M |
2026 Q2
1 quarter
|
|
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $3.97M | 1.12% |
38,509
-446
| -1% | -$42.7K |
2019 Q1
30 quarters
|
|
19
Janus Henderson Short Duration Income ETF
VNLA
$3.66B
| $3.72M | 1.05% |
76,625
+4,180
| +6% | +$204K |
2026 Q2
1 quarter
|
|
|
20
TCW Flexible Income ETF
FLXR
$3.72B
| $3.69M | 1.04% |
97,389
-298,303
| -75% | -$11.6M |
2025 Q3
4 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $3.54M | 1% |
4,635
+92
| +2% | +$69.9K |
2019 Q1
30 quarters
|
|
22
Invesco S&P MidCap Momentum ETF
XMMO
$6.61B
| $2.98M | 0.84% |
20,288
-322
| -2% | -$50.2K |
2019 Q2
29 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.44T
| $2.35M | 0.66% |
6,816
| – | – |
2024 Q4
7 quarters
|
|
|
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.58B
| $2.32M | 0.65% |
36,646
-48,929
| -57% | -$3.1M |
2024 Q3
8 quarters
|
|
25
Amazon
AMZN
$2.6T
| $2.3M | 0.65% |
9,241
+190
| +2% | +$48.3K |
2019 Q1
30 quarters
|
|
Similar funds
A6
Spectrum Wealth Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, Spectrum Wealth Advisory Group held 543 positions worth $354M, up 0.82% from $351M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Spectrum Wealth Advisory Group's Q3 2026 filing shows 38 increased, 31 reduced and 468 closed positions. The largest sale was JPMorgan US Quality Factor ETF, an estimated $15.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.
- Spectrum Wealth Advisory Group added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2026, an estimated $15.7M increase.
- Spectrum Wealth Advisory Group's biggest Q3 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $15.3M.
- Spectrum Wealth Advisory Group fully exited Bank of America in Q3 2026, selling an estimated $479K.
- Spectrum Wealth Advisory Group's ten largest holdings make up 67% of its $354M portfolio in Q3 2026.
- Spectrum Wealth Advisory Group opened 0 new positions and closed 468 in Q3 2026.
- Spectrum Wealth Advisory Group's portfolio value rose 0.82% quarter-over-quarter to $354M.
Based on Spectrum Wealth Advisory Group's 13F filing for Q3 2026, filed 29 Oct 2026.