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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
PBA icon
276
Pembina Pipeline
PBA
$27.4B
$4.9K ﹤0.01%
+106
New +$4.91K
BTC
277
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
$4.88K ﹤0.01%
+188
New +$5.97K
GLNK
278
Grayscale Chainlink Trust ETF
GLNK
$114M
$4.77K ﹤0.01%
+746
New +$5.9K
GEHC icon
279
GE HealthCare
GEHC
$28.7B
$4.42K ﹤0.01%
+69
New +$4.54K
GTX icon
280
Garrett Motion
GTX
$4.87B
$4.35K ﹤0.01%
+120
New +$3.34K
GLXY
281
Galaxy Digital Inc
GLXY
$4.33B
$4.24K ﹤0.01%
+155
New +$4.32K
NICE icon
282
Nice
NICE
$6.18B
$4.09K ﹤0.01%
+45
New +$4.36K
FBT icon
283
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$4K ﹤0.01%
+16
New +$3.45K
ADI icon
284
Analog Devices
ADI
$175B
$3.98K ﹤0.01%
+10
New +$3.96K
AZN icon
285
AstraZeneca
AZN
$253B
$3.79K ﹤0.01%
+20
New +$3.76K
EPD icon
286
Enterprise Products Partners
EPD
$82.3B
$3.68K ﹤0.01%
+100
New +$3.77K
GEM icon
287
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$3.64K ﹤0.01%
+70
New +$3.47K
HEFA icon
288
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$3.61K ﹤0.01%
+77
New +$3.46K
ENVA icon
289
Enova International
ENVA
$4.29B
$3.61K ﹤0.01%
+15
New +$2.58K
BHF icon
290
Brighthouse Financial
BHF
$2.81B
$3.48K ﹤0.01%
+55
New +$3.42K
ETN icon
291
Eaton
ETN
$155B
$3.43K ﹤0.01%
+8
New +$3.23K
FNV icon
292
Franco-Nevada
FNV
$50B
$3.33K ﹤0.01%
+16
New +$3.73K
GTLB icon
293
GitLab
GTLB
$8.13B
$3.27K ﹤0.01%
+107
New +$2.71K
QUAL icon
294
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.08K ﹤0.01%
+14
New +$2.94K
BMY icon
295
Bristol-Myers Squibb
BMY
$130B
$2.91K ﹤0.01%
+51
New +$2.93K
BLK icon
296
Blackrock
BLK
$161B
$2.9K ﹤0.01%
+3
New +$3.1K
SPTL icon
297
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$2.86K ﹤0.01%
+109
New +$2.84K
ENS icon
298
EnerSys
ENS
$6.2B
$2.81K ﹤0.01%
+12
New +$2.61K
CPRX
299
DELISTED
Catalyst Pharmaceutical
CPRX
$2.7K ﹤0.01%
+86
New +$2.54K
OGN icon
300
Organon & Co
OGN
$3.59B
$2.59K ﹤0.01%
+191
New +$2.28K
10 11
12
13 14

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BBWP
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YCM
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WIC
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PAM
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GBFG
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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.