SWAG
FLXR

Spectrum Wealth Advisory Group’s TCW Flexible Income ETF FLXR Stock Holding History

Spectrum Wealth Advisory Group’s Portfolio FLXR Stock Details FLXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.5M Sell
395,692
-29,403
-7% -$1.15M 4.42% 9
2026
Q1 		$16.7M Buy
425,095
+47,435
+13% +$1.88M 6.21% 5
2025
Q4 		$15M Buy
377,660
+360,681
+2,124% +$14.3M 5.5% 6
2025
Q3 		$676K Buy
+16,979
New +$672K 0.28% 32

Other funds holding FLXR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

Spectrum Wealth Advisory Group's FLXR Position: Q2 2026 in Review

Spectrum Wealth Advisory Group reduced its TCW Flexible Income ETF (FLXR) stake by 6.9% in Q2 2026, selling an estimated $1.15M and leaving 395,692 shares worth $15.5M. The position accounts for 4.42% of the portfolio, ranked #9.

Spectrum Wealth Advisory Group first reported a position in FLXR in Q3 2025 and has held it in 4 quarters since. The position peaked at $16.7M in Q1 2026. 174 funds tracked by Wall St. Rank hold FLXR as of Q2 2026.

  • Spectrum Wealth Advisory Group held 395,692 shares of TCW Flexible Income ETF worth $15.5M as of Q2 2026.
  • Spectrum Wealth Advisory Group sold 29,403 TCW Flexible Income ETF shares in Q2 2026, an estimated $1.15M.
  • TCW Flexible Income ETF made up 4.42% of Spectrum Wealth Advisory Group's portfolio in Q2 2026, its #9 holding.
  • Spectrum Wealth Advisory Group first reported a position in TCW Flexible Income ETF in Q3 2025 and has held it in 4 quarters since.
  • Spectrum Wealth Advisory Group's TCW Flexible Income ETF position peaked at $16.7M in Q1 2026.
  • 174 funds tracked by Wall St. Rank held TCW Flexible Income ETF as of Q2 2026.

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