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SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $269M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$3.09M
Cap. Flow
+$4.11M
Cap. Flow %
1.53%
Top 10 Hldgs %
72.93%
Holding
61
New
4
Increased
23
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.4M
2
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$3.9M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.84M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.88M
5
MFSI
MFS Active International ETF
MFSI
+$1.85M

Top Sells

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$16.8M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.7M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$515K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$469K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$467K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Communication Services 1.6%
3 Consumer Discretionary 0.9%
4 Utilities 0.47%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$36.3M 13.51%
532,040
-3,009
-0.6% -$214K
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$32.8M 12.18%
534,396
+4,574
+0.9% +$290K
RECS icon
3
Columbia Research Enhanced Core ETF
RECS
$5.85B
$32.3M 12.02%
829,116
+12,888
+2% +$523K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$24.3M 9.04%
102,308
+53,395
+109% +$13.4M
FLXR
5
TCW Flexible Income ETF
FLXR
$3.45B
$16.7M 6.21%
425,095
+47,435
+13% +$1.88M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$14.7M 5.46%
25,454
-629
-2% -$382K
JHMD icon
7
John Hancock Multifactor Developed International ETF
JHMD
$965M
$11.9M 4.41%
279,863
+32,611
+13% +$1.41M
MFSI
8
MFS Active International ETF
MFSI
$1.18B
$11.3M 4.2%
379,635
+59,897
+19% +$1.85M
AAPL icon
9
Apple
AAPL
$4.54T
$8.06M 3%
31,762
+64
+0.2% +$16.7K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7.84M 2.91%
85,625
+2,061
+2% +$192K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.7B
$7.08M 2.63%
45,645
-2,848
-6% -$469K
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$5.87M 2.18%
56,761
-1,419
-2% -$151K
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$5.32M 1.98%
88,536
-8,420
-9% -$515K
JPIB icon
14
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$4.39M 1.63%
91,892
+78,774
+601% +$3.84M
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.02M 1.49%
101,927
-414,517
-80% -$16.8M
PHYL icon
16
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$3.82M 1.42%
+110,177
New +$3.9M
XMMO icon
17
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$3.04M 1.13%
20,951
-808
-4% -$117K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.98M 1.11%
4,583
+105
+2% +$71.4K
SPLB icon
19
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.88M 1.07%
129,706
-163,756
-56% -$3.7M
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.46M 0.92%
39,303
-1,228
-3% -$82.4K
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.31M 0.86%
93,349
-18,596
-17% -$467K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.9M 0.71%
9,120
+530
+6% +$117K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.81M 0.67%
6,290
+83
+1% +$26.1K
FPX icon
24
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.81M 0.67%
11,372
-250
-2% -$41.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.68M 0.62%
5,848
+96
+2% +$30.2K
1
2 3

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BIM
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WIM
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PWM
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UHC
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SSWM
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UI
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RCM
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PF
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Spectrum Wealth Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Spectrum Wealth Advisory Group held 61 positions worth $269M, down 1.1% from $272M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Spectrum Wealth Advisory Group's Q1 2026 filing shows 4 new, 23 increased, 25 reduced and 3 closed positions. Its largest new stake was PGIM Active High Yield Bond ETF: 110,177 shares worth $3.82M. The largest sale was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Spectrum Wealth Advisory Group's largest Q1 2026 buy was PGIM Active High Yield Bond ETF: 110,177 shares worth $3.82M.
  • Spectrum Wealth Advisory Group added most to Invesco NASDAQ 100 ETF in Q1 2026, an estimated $13.4M increase.
  • Spectrum Wealth Advisory Group's biggest Q1 2026 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $16.8M.
  • Spectrum Wealth Advisory Group fully exited Axon Enterprise in Q1 2026, selling an estimated $250K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 73% of its $269M portfolio in Q1 2026.
  • Spectrum Wealth Advisory Group opened 4 new positions and closed 3 in Q1 2026.
  • Spectrum Wealth Advisory Group's portfolio value fell 1.1% quarter-over-quarter to $269M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q1 2026, filed 6 May 2026.