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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 | |
|---|---|---|---|---|---|---|
301
Zoom
ZM
$26.8B
| $2.59K | ﹤0.01% |
+30
| New | +$2.84K |
|
302
Gilead Sciences
GILD
$183B
| $2.56K | ﹤0.01% |
+20
| New | +$2.63K |
|
303
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $2.56K | ﹤0.01% |
+70
| New | +$2.51K |
|
304
Century Aluminum
CENX
$3.94B
| $2.53K | ﹤0.01% |
+55
| New | +$3.31K |
|
305
International Seaways
INSW
$5.42B
| $2.53K | ﹤0.01% |
+33
| New | +$2.67K |
|
306
Tanger
SKT
$4.11B
| $2.53K | ﹤0.01% |
+64
| New | +$2.37K |
|
307
Diamondrock Hospitality Co
DRH
$2.51B
| $2.46K | ﹤0.01% |
+202
| New | +$2.2K |
|
|
FITB
308
Fifth Third Bancorp
FITB
$47.5B
| $2.44K | ﹤0.01% |
+43
| New | +$2.18K |
|
309
Associated Banc-Corp
ASB
$5.62B
| $2.43K | ﹤0.01% |
+79
| New | +$2.23K |
|
310
Outfront Media
OUT
$4.96B
| $2.42K | ﹤0.01% |
+74
| New | +$2.3K |
|
311
Kenvue
KVUE
$34.2B
| $2.4K | ﹤0.01% |
+126
| New | +$2.22K |
|
312
Canadian National Railway
CNI
$72.3B
| $2.38K | ﹤0.01% |
+20
| New | +$2.28K |
|
313
S&T Bancorp
STBA
$1.76B
| $2.36K | ﹤0.01% |
+48
| New | +$2.16K |
|
314
Bank of N.T. Butterfield & Son
NTB
$2.32B
| $2.32K | ﹤0.01% |
+39
| New | +$2.21K |
|
315
Terex
TEX
$6.72B
| $2.32K | ﹤0.01% |
+32
| New | +$2K |
|
316
Alibaba
BABA
$267B
| $2.3K | ﹤0.01% |
+24
| New | +$3.01K |
|
317
TJX Companies
TJX
$135B
| $2.28K | ﹤0.01% |
+15
| New | +$2.37K |
|
318
United Rentals
URI
$62.6B
| $2.27K | ﹤0.01% |
+2
| New | +$1.9K |
|
319
InterDigital
IDCC
$8.48B
| $2.27K | ﹤0.01% |
+8
| New | +$2.38K |
|
|
ETH
320
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.02B
| $2.25K | ﹤0.01% |
+150
| New | +$2.93K |
|
321
Banc of California
BANC
$2.9B
| $2.25K | ﹤0.01% |
+110
| New | +$2.1K |
|
322
The Kraft Heinz Company
KHC
$29.3B
| $2.21K | ﹤0.01% |
+94
| New | +$2.17K |
|
323
EPR Properties
EPR
$4.37B
| $2.2K | ﹤0.01% |
+38
| New | +$2.16K |
|
324
Archrock
AROC
$5.44B
| $2.2K | ﹤0.01% |
+54
| New | +$1.99K |
|
325
Alerus Financial
ALRS
$824M
| $2.18K | ﹤0.01% |
+70
| New | +$1.92K |
|
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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.