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SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $351M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+15.54%
1 Year Est. Return
+22.94%
3 Year Est. Return
+67.87%
5 Year Est. Return
+65.58%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$82.2M
Cap. Flow
+$42.5M
Cap. Flow %
12.1%
Top 10 Hldgs %
70.73%
Holding
543
New
485
Increased
23
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
+$28.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.2M
3
MFSI
MFS Active International ETF
MFSI
+$6.75M
4
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$6.55M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.42M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$23.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.91M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.7M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$2.98M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.05%
2 Technology 4.81%
3 Communication Services 1.64%
4 Consumer Discretionary 0.92%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$104B
$44.1M 12.55%
145,412
+43,104
+42% +$12.2M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.76B
$38.7M 11.02%
535,194
+798
+0.1% +$54.3K
RECS icon
3
Columbia Research Enhanced Core ETF
RECS
$6.02B
$37.1M 10.56%
856,938
+27,822
+3% +$1.18M
FLCC
4
Federated Hermes MDT Large Cap Core ETF
FLCC
$153M
$29.5M 8.4%
+839,198
New +$28.7M
MFSI
5
MFS Active International ETF
MFSI
$1.21B
$19.2M 5.48%
592,436
+212,801
+56% +$6.75M
JHMD icon
6
John Hancock Multifactor Developed International ETF
JHMD
$961M
$19M 5.4%
426,864
+147,001
+53% +$6.55M
QQQ icon
7
Invesco QQQ Trust
QQQ
$477B
$18.5M 5.27%
25,103
-351
-1% -$241K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$17.4M 4.95%
214,395
-317,645
-60% -$23.9M
FLXR
9
TCW Flexible Income ETF
FLXR
$3.61B
$15.5M 4.42%
395,692
-29,403
-7% -$1.15M
AAPL icon
10
Apple
AAPL
$4.86T
$9.45M 2.69%
32,654
+892
+3% +$255K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$32.9B
$8.57M 2.44%
45,564
-81
-0.2% -$14.6K
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.73M 1.92%
236,893
+190,524
+411% +$5.42M
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$6.33M 1.8%
56,108
-653
-1% -$71.1K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$6.01M 1.71%
139,316
+37,389
+37% +$1.56M
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$5.54M 1.58%
85,575
-2,961
-3% -$190K
VNLA icon
16
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$3.54M 1.01%
+72,445
New +$3.55M
XMMO icon
17
Invesco S&P MidCap Momentum ETF
XMMO
$7.07B
$3.51M 1%
20,610
-341
-2% -$55.6K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.3B
$3.5M 1%
38,955
-348
-0.9% -$26.7K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$3.39M 0.97%
4,543
-40
-0.9% -$29K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$3.08M 0.88%
28,575
-57,050
-67% -$5.91M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.22T
$2.44M 0.69%
6,816
+526
+8% +$189K
FPX icon
22
First Trust US Equity Opportunities ETF
FPX
$1.44B
$2.32M 0.66%
11,265
-107
-0.9% -$19.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.18T
$2.17M 0.62%
6,141
+293
+5% +$105K
AMZN icon
24
Amazon
AMZN
$2.67T
$2.16M 0.61%
9,051
-69
-0.8% -$17.3K
XAGG
25
Eaton Vance Income Opportunities ETF
XAGG
$1.38B
$2.05M 0.58%
+40,949
New +$2.05M
1
2 3 4 5

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TLA
Tree Line Advisors Central, Hong Kong $351M AUM 102.7% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $351M AUM 19.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $351M AUM 16.12% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $351M AUM 25.37% 1-Year Est. Return
SW
StrongBox Wealth Lee's Summit, Missouri $351M AUM 16.71% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $351M AUM

Spectrum Wealth Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Spectrum Wealth Advisory Group held 543 positions worth $351M, up 31% from $269M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Spectrum Wealth Advisory Group deployed $42.5M of net new capital in Q2 2026, opening 485 new positions and adding to 23 existing holdings. Its largest new stake was Federated Hermes MDT Large Cap Core ETF: 839,198 shares worth $29.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $23.9M trimmed.

  • Spectrum Wealth Advisory Group's largest Q2 2026 buy was Federated Hermes MDT Large Cap Core ETF: 839,198 shares worth $29.5M.
  • Spectrum Wealth Advisory Group added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $12.2M increase.
  • Spectrum Wealth Advisory Group's biggest Q2 2026 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $23.9M.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 71% of its $351M portfolio in Q2 2026.
  • Spectrum Wealth Advisory Group opened 485 new positions and closed 0 in Q2 2026.
  • Spectrum Wealth Advisory Group's portfolio value rose 31% quarter-over-quarter to $351M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.