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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
Cap. Flow
+$42.5M
Cap. Flow %
12.1%
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
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.2M
3
MFSI
MFS Active International ETF
MFSI
+$6.75M
4
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$6.55M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.42M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$23.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.91M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.7M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$2.98M
5
SPLB icon
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
FPE icon
426
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$843 ﹤0.01%
+47
New +$847
PCAR icon
427
PACCAR
PCAR
$62B
$843 ﹤0.01%
+7
New +$826
BAX icon
428
Baxter International
BAX
$12.1B
$832 ﹤0.01%
+39
New +$727
FCAL icon
429
First Trust California Municipal High income ETF
FCAL
$215M
$811 ﹤0.01%
+16
New +$790
VST icon
430
Vistra
VST
$47.2B
$795 ﹤0.01%
+5
New +$776
EL icon
431
Estee Lauder
EL
$34.5B
$793 ﹤0.01%
+10
New +$808
ELV icon
432
Elevance Health
ELV
$89.7B
$782 ﹤0.01%
+2
New +$742
DJT icon
433
Trump Media & Technology Group
DJT
$2.38B
$774 ﹤0.01%
+100
New +$880
REGL icon
434
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$772 ﹤0.01%
+8
New +$715
DOX icon
435
Amdocs
DOX
$6.43B
$758 ﹤0.01%
+15
New +$920
MCK icon
436
McKesson
MCK
$104B
$756 ﹤0.01%
+1
New +$793
AIG icon
437
American International
AIG
$39.6B
$755 ﹤0.01%
+10
New +$760
XRX icon
438
Xerox
XRX
$457M
$745 ﹤0.01%
+238
New +$594
EXR icon
439
Extra Space Storage
EXR
$28.8B
$744 ﹤0.01%
+5
New +$715
OMC icon
440
Omnicom Group
OMC
$21.7B
$736 ﹤0.01%
+10
New +$753
TPR icon
441
Tapestry
TPR
$23.6B
$734 ﹤0.01%
+5
New +$716
OXY icon
442
Occidental Petroleum
OXY
$59.5B
$732 ﹤0.01%
+15
New +$852
ES icon
443
Eversource Energy
ES
$25.4B
$731 ﹤0.01%
+10
New +$693
BNY
444
Bank of New York Mellon
BNY
$104B
$726 ﹤0.01%
+5
New +$684
UBER icon
445
Uber
UBER
$145B
$722 ﹤0.01%
+10
New +$733
EMR icon
446
Emerson Electric
EMR
$81.2B
$719 ﹤0.01%
+5
New +$704
MGM icon
447
MGM Resorts International
MGM
$9.64B
$717 ﹤0.01%
+15
New +$623
CAH icon
448
Cardinal Health
CAH
$54.1B
$716 ﹤0.01%
+3
New +$623
C icon
449
Citigroup
C
$223B
$703 ﹤0.01%
+5
New +$651
STZ icon
450
Constellation Brands
STZ
$21B
$701 ﹤0.01%
+5
New +$743
16 17
18
19 20

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BBWP
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YCM
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WIC
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PAM
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GBFG
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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.