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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 | |
|---|---|---|---|---|---|---|
376
Howmet Aerospace
HWM
$90.8B
| $1.34K | ﹤0.01% |
+5
| New | +$1.28K |
|
377
Solventum
SOLV
$15.1B
| $1.31K | ﹤0.01% |
+17
| New | +$1.24K |
|
378
Valero Energy
VLO
$116B
| $1.31K | ﹤0.01% |
+5
| New | +$1.23K |
|
379
Lemonade
LMND
$3.76B
| $1.3K | ﹤0.01% |
+20
| New | +$1.17K |
|
380
Marathon Petroleum
MPC
$116B
| $1.28K | ﹤0.01% |
+5
| New | +$1.23K |
|
381
RUM Group Inc
RUM
$4.12B
| $1.27K | ﹤0.01% |
+200
| New | +$1.42K |
|
382
Goldman Sachs Small Cap Equity ETF
GSC
$267M
| $1.25K | ﹤0.01% |
+18
| New | +$1.11K |
|
383
PNC Financial Services
PNC
$92.4B
| $1.24K | ﹤0.01% |
+5
| New | +$1.12K |
|
384
Intercontinental Exchange
ICE
$86.5B
| $1.24K | ﹤0.01% |
+10
| New | +$1.5K |
|
385
Atmus Filtration Technologies
ATMU
$3.61B
| $1.23K | ﹤0.01% |
+24
| New | +$1.3K |
|
386
S&P Global
SPGI
$120B
| $1.23K | ﹤0.01% |
+3
| New | +$1.27K |
|
387
CVS Health
CVS
$117B
| $1.22K | ﹤0.01% |
+12
| New | +$1.07K |
|
388
US Bancorp
USB
$93.1B
| $1.22K | ﹤0.01% |
+20
| New | +$1.12K |
|
389
M&T Bank
MTB
$32.6B
| $1.2K | ﹤0.01% |
+5
| New | +$1.09K |
|
390
CarGurus
CARG
$3.09B
| $1.19K | ﹤0.01% |
+35
| New | +$1.13K |
|
391
Primoris Services
PRIM
$4.14B
| $1.19K | ﹤0.01% |
+12
| New | +$1.58K |
|
392
Worthington Enterprises
WOR
$2.88B
| $1.18K | ﹤0.01% |
+22
| New | +$1.23K |
|
393
HCA Healthcare
HCA
$93.2B
| $1.17K | ﹤0.01% |
+3
| New | +$1.27K |
|
|
DMC
394
Del Monte Corp
DMC
$1.49B
| $1.17K | ﹤0.01% |
+42
| New | +$1.48K |
|
395
Kite Realty
KRG
$5.14B
| $1.16K | ﹤0.01% |
+41
| New | +$1.1K |
|
396
Archer Daniels Midland
ADM
$41B
| $1.15K | ﹤0.01% |
+15
| New | +$1.14K |
|
397
Steel Dynamics
STLD
$34.1B
| $1.15K | ﹤0.01% |
+5
| New | +$1.17K |
|
398
Molina Healthcare
MOH
$10.6B
| $1.14K | ﹤0.01% |
+5
| New | +$906 |
|
399
Welltower
WELL
$169B
| $1.14K | ﹤0.01% |
+5
| New | +$1.06K |
|
400
Cadence Design Systems
CDNS
$77.1B
| $1.13K | ﹤0.01% |
+3
| New | +$1.05K |
|
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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.