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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 | |
|---|---|---|---|---|---|---|
401
DaVita
DVA
$12.4B
| $1.11K | ﹤0.01% |
+5
| New | +$909 |
|
402
Illinois Tool Works
ITW
$76.1B
| $1.09K | ﹤0.01% |
+4
| New | +$1.04K |
|
403
Edwards Lifesciences
EW
$51.5B
| $1.09K | ﹤0.01% |
+12
| New | +$1K |
|
404
Biogen
BIIB
$31.9B
| $1.08K | ﹤0.01% |
+5
| New | +$956 |
|
405
iRhythm Holdings
IRTC
$3.69B
| $1.07K | ﹤0.01% |
+9
| New | +$1.05K |
|
406
Ross Stores
ROST
$71.8B
| $1.07K | ﹤0.01% |
+5
| New | +$1.13K |
|
407
Morgan Stanley
MS
$318B
| $1.05K | ﹤0.01% |
+5
| New | +$990 |
|
408
Equinix
EQIX
$100B
| $1.05K | ﹤0.01% |
+1
| New | +$1.07K |
|
409
KeyCorp
KEY
$22.1B
| $1.05K | ﹤0.01% |
+45
| New | +$980 |
|
410
TE Connectivity
TEL
$58.5B
| $1.01K | ﹤0.01% |
+5
| New | +$1.06K |
|
411
Frontdoor
FTDR
$5.55B
| $1.01K | ﹤0.01% |
+13
| New | +$832 |
|
412
Aon
AON
$63.8B
| $998 | ﹤0.01% |
+3
| New | +$968 |
|
413
Travelers Companies
TRV
$79B
| $998 | ﹤0.01% |
+3
| New | +$909 |
|
414
Vertex Pharmaceuticals
VRTX
$130B
| $993 | ﹤0.01% |
+2
| New | +$886 |
|
415
Otter Tail
OTTR
$3.74B
| $990 | ﹤0.01% |
+11
| New | +$972 |
|
416
APA Corp
APA
$15.7B
| $983 | ﹤0.01% |
+30
| New | +$1.13K |
|
417
IQVIA
IQV
$44.2B
| $966 | ﹤0.01% |
+5
| New | +$872 |
|
418
FedEx
FDX
$71.4B
| $943 | ﹤0.01% |
+3
| New | +$1.09K |
|
419
Delta Air Lines
DAL
$51.2B
| $939 | ﹤0.01% |
+10
| New | +$755 |
|
420
Ameriprise Financial
AMP
$47.8B
| $921 | ﹤0.01% |
+2
| New | +$917 |
|
421
Moody's
MCO
$80.6B
| $908 | ﹤0.01% |
+2
| New | +$898 |
|
422
Synopsys
SNPS
$72.5B
| $892 | ﹤0.01% |
+2
| New | +$940 |
|
423
Progressive
PGR
$126B
| $874 | ﹤0.01% |
+4
| New | +$806 |
|
424
Northern Trust
NTRS
$32.3B
| $869 | ﹤0.01% |
+5
| New | +$824 |
|
425
Phillips 66
PSX
$106B
| $851 | ﹤0.01% |
+5
| New | +$861 |
|
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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.