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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 | |
|---|---|---|---|---|---|---|
351
The Ensign Group
ENSG
$10.4B
| $1.76K | ﹤0.01% |
+11
| New | +$1.94K |
|
352
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.75K | ﹤0.01% |
+21
| New | +$1.67K |
|
353
MetLife
MET
$61.8B
| $1.7K | ﹤0.01% |
+20
| New | +$1.61K |
|
354
Hecla Mining
HL
$12.1B
| $1.68K | ﹤0.01% |
+109
| New | +$1.92K |
|
355
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.68B
| $1.64K | ﹤0.01% |
+56
| New | +$1.55K |
|
356
Xcel Energy
XEL
$45.4B
| $1.62K | ﹤0.01% |
+20
| New | +$1.6K |
|
357
Mueller Industries
MLI
$13.4B
| $1.6K | ﹤0.01% |
+26
| New | +$1.71K |
|
358
SouthState Bank Corp
SSB
$10.1B
| $1.6K | ﹤0.01% |
+16
| New | +$1.54K |
|
|
JCAP
359
Jefferson Capital
JCAP
$1.18B
| $1.6K | ﹤0.01% |
+82
| New | +$1.53K |
|
360
LCI Industries
LCII
$2.12B
| $1.59K | ﹤0.01% |
+15
| New | +$1.65K |
|
361
Royal Caribbean
RCL
$67.9B
| $1.59K | ﹤0.01% |
+5
| New | +$1.4K |
|
362
Starbucks
SBUX
$111B
| $1.54K | ﹤0.01% |
+15
| New | +$1.51K |
|
363
Fortinet
FTNT
$126B
| $1.54K | ﹤0.01% |
+10
| New | +$1.16K |
|
364
Cameco
CCJ
$39.6B
| $1.53K | ﹤0.01% |
+15
| New | +$1.68K |
|
|
VSNT
365
Versant Media Group
VSNT
$5.25B
| $1.51K | ﹤0.01% |
+42
| New | +$1.69K |
|
366
Academy Sports + Outdoors
ASO
$3.1B
| $1.51K | ﹤0.01% |
+32
| New | +$1.7K |
|
367
Johnson Controls International
JCI
$85.1B
| $1.47K | ﹤0.01% |
+10
| New | +$1.41K |
|
368
Quanta Services
PWR
$93.1B
| $1.44K | ﹤0.01% |
+2
| New | +$1.37K |
|
369
Hilton Grand Vacations
HGV
$2.88B
| $1.41K | ﹤0.01% |
+27
| New | +$1.3K |
|
370
Novavax
NVAX
$1.54B
| $1.41K | ﹤0.01% |
+150
| New | +$1.34K |
|
371
Asbury Automotive
ABG
$3.5B
| $1.41K | ﹤0.01% |
+7
| New | +$1.38K |
|
372
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $1.39K | ﹤0.01% |
+27
| New | +$1.3K |
|
373
O'Reilly Automotive
ORLY
$67.7B
| $1.38K | ﹤0.01% |
+15
| New | +$1.37K |
|
374
Halliburton
HAL
$28.8B
| $1.36K | ﹤0.01% |
+40
| New | +$1.56K |
|
375
Wabtec
WAB
$46.7B
| $1.35K | ﹤0.01% |
+5
| New | +$1.32K |
|
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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.