We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ACH
326
Accendra Health
ACH
$82.3M
| $2.17K | ﹤0.01% |
+635
| New | +$1.97K |
|
327
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $2.17K | ﹤0.01% |
+35
| New | +$2.14K |
|
328
Belden
BDC
$4.4B
| $2.16K | ﹤0.01% |
+18
| New | +$2.1K |
|
329
ANI Pharmaceuticals
ANIP
$1.69B
| $2.15K | ﹤0.01% |
+26
| New | +$2.09K |
|
330
Madrigal Pharmaceuticals
MDGL
$12.2B
| $2.15K | ﹤0.01% |
+4
| New | +$2.05K |
|
331
Match Group
MTCH
$10B
| $2.13K | ﹤0.01% |
+56
| New | +$1.99K |
|
332
Transocean
RIG
$6.19B
| $2.1K | ﹤0.01% |
+430
| New | +$2.69K |
|
333
Linde
LIN
$213B
| $2.09K | ﹤0.01% |
+4
| New | +$2.03K |
|
334
Genco Shipping & Trading
GNK
$1.2B
| $2.08K | ﹤0.01% |
+84
| New | +$2.03K |
|
335
Jackson Financial
JXN
$9.29B
| $2.05K | ﹤0.01% |
+20
| New | +$2.17K |
|
336
Southwest Gas
SWX
$6.28B
| $2.04K | ﹤0.01% |
+23
| New | +$2.06K |
|
337
Bankunited
BKU
$3.17B
| $2.04K | ﹤0.01% |
+42
| New | +$1.98K |
|
338
Trade Desk
TTD
$6.81B
| $1.99K | ﹤0.01% |
+110
| New | +$2.34K |
|
339
Hershey
HSY
$34.3B
| $1.97K | ﹤0.01% |
+11
| New | +$2.07K |
|
340
Portland General Electric
POR
$5.63B
| $1.97K | ﹤0.01% |
+38
| New | +$1.93K |
|
341
FS KKR Capital
FSK
$3.19B
| $1.96K | ﹤0.01% |
+187
| New | +$2.01K |
|
342
Bank of Hawaii
BOH
$2.95B
| $1.96K | ﹤0.01% |
+24
| New | +$1.88K |
|
343
Photronics
PLAB
$1.64B
| $1.95K | ﹤0.01% |
+60
| New | +$2.54K |
|
344
Home Bancorp
HBCP
$540M
| $1.92K | ﹤0.01% |
+28
| New | +$1.81K |
|
345
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.91K | ﹤0.01% |
+29
| New | +$1.74K |
|
346
Deluxe
DLX
$1.08B
| $1.89K | ﹤0.01% |
+79
| New | +$2.06K |
|
347
Tilray
TLRY
$552M
| $1.88K | ﹤0.01% |
+419
| New | +$2.4K |
|
348
Gulfport Energy Corp
GPOR
$2.87B
| $1.87K | ﹤0.01% |
+11
| New | +$1.99K |
|
|
SCHW
349
Charles Schwab
SCHW
$182B
| $1.85K | ﹤0.01% |
+20
| New | +$1.82K |
|
350
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
| $1.77K | ﹤0.01% |
+42
| New | +$1.7K |
|
Similar funds
TLA
LFA
BBWP
YCM
WIC
PAM
SW
GBFG
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.