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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
(+31%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
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 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12.2M |
| 3 |
MFSI
MFS Active International ETF
MFSI
|
+$6.75M |
| 4 |
John Hancock Multifactor Developed International ETF
JHMD
|
+$6.55M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$23.9M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.91M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$3.7M |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$167B
| $8.71K | ﹤0.01% |
+32
| New | +$8.4K |
|
252
Stryker
SYK
$109B
| $8.54K | ﹤0.01% |
+27
| New | +$8.51K |
|
253
Immunovant
IMVT
$7.51B
| $8.44K | ﹤0.01% |
+219
| New | +$6.67K |
|
254
NRG Energy
NRG
$22.6B
| $8.32K | ﹤0.01% |
+57
| New | +$8.21K |
|
255
Resideo Technologies
REZI
$2.83B
| $8.05K | ﹤0.01% |
+259
| New | +$8.91K |
|
256
Pfizer
PFE
$157B
| $7.74K | ﹤0.01% |
+322
| New | +$8.42K |
|
257
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
| $7.42K | ﹤0.01% |
+184
| New | +$7.53K |
|
258
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$277M
| $7.22K | ﹤0.01% |
+148
| New | +$7.3K |
|
259
Oneok
OKE
$58.4B
| $7.22K | ﹤0.01% |
+83
| New | +$7.31K |
|
260
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $7.21K | ﹤0.01% |
+136
| New | +$7.78K |
|
|
SNDK
261
Sandisk
SNDK
$223B
| $6.82K | ﹤0.01% |
+3
| New | +$4.28K |
|
262
Otis Worldwide
OTIS
$26.4B
| $6.8K | ﹤0.01% |
+95
| New | +$7.1K |
|
263
Adams Diversified Equity Fund
ADX
$3.17B
| $6.48K | ﹤0.01% |
+253
| New | +$6.2K |
|
|
BITW
264
Bitwise 10 Crypto Index ETF
BITW
$740M
| $6.46K | ﹤0.01% |
+172
| New | +$7.97K |
|
265
Western Digital
WDC
$150B
| $6.39K | ﹤0.01% |
+10
| New | +$4.86K |
|
266
iShares MBS ETF
MBB
$38.9B
| $6.3K | ﹤0.01% |
+67
| New | +$6.34K |
|
267
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $6.23K | ﹤0.01% |
+43
| New | +$5.71K |
|
268
KLA
KLAC
$219B
| $6.04K | ﹤0.01% |
+20
| New | +$3.97K |
|
269
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
| $5.99K | ﹤0.01% |
+47
| New | +$5.31K |
|
270
Sherwin-Williams
SHW
$78B
| $5.86K | ﹤0.01% |
+17
| New | +$5.43K |
|
271
Strategy Inc
MSTR
$50.1B
| $5.82K | ﹤0.01% |
+67
| New | +$9.73K |
|
272
C3.ai
AI
$1.7B
| $5.73K | ﹤0.01% |
+630
| New | +$5.98K |
|
273
Freeport-McMoran
FCX
$99.4B
| $5.73K | ﹤0.01% |
+91
| New | +$5.85K |
|
274
ConocoPhillips
COP
$159B
| $5.72K | ﹤0.01% |
+55
| New | +$6.52K |
|
275
Cigna
CI
$74.1B
| $5.24K | ﹤0.01% |
+19
| New | +$5.37K |
|
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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.