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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
JKHY icon
451
Jack Henry & Associates
JKHY
$11.2B
$692 ﹤0.01%
+5
New +$710
AEP icon
452
American Electric Power
AEP
$65.4B
$689 ﹤0.01%
+5
New +$659
PHM icon
453
Pultegroup
PHM
$22.3B
$688 ﹤0.01%
+5
New +$607
VMRK
454
Vivmark Residential
VMRK
$49B
$687 ﹤0.01%
+10
New +$648
CME icon
455
CME Group
CME
$97.9B
$683 ﹤0.01%
+3
New +$830
CTAS icon
456
Cintas
CTAS
$79.8B
$682 ﹤0.01%
+4
New +$692
CMG icon
457
Chipotle Mexican Grill
CMG
$42.6B
$680 ﹤0.01%
+20
New +$653
UAL icon
458
United Airlines
UAL
$34.3B
$680 ﹤0.01%
+5
New +$518
ALB icon
459
Albemarle
ALB
$12.8B
$677 ﹤0.01%
+5
New +$882
CBRE icon
460
CBRE Group
CBRE
$40.1B
$673 ﹤0.01%
+5
New +$689
A icon
461
Agilent Technologies
A
$43.3B
$665 ﹤0.01%
+5
New +$609
DOC icon
462
Healthpeak Properties
DOC
$14B
$656 ﹤0.01%
+31
New +$578
RSG icon
463
Republic Services
RSG
$67.3B
$641 ﹤0.01%
+3
New +$627
BSX icon
464
Boston Scientific
BSX
$63.6B
$640 ﹤0.01%
+15
New +$815
IRM icon
465
Iron Mountain
IRM
$33.5B
$637 ﹤0.01%
+5
New +$613
REGN icon
466
Regeneron Pharmaceuticals
REGN
$79.6B
$625 ﹤0.01%
+1
New +$681
JHMM icon
467
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$608 ﹤0.01%
+8
New +$577
DLTR icon
468
Dollar Tree
DLTR
$21B
$605 ﹤0.01%
+5
New +$520
VMC icon
469
Vulcan Materials
VMC
$31.6B
$592 ﹤0.01%
+2
New +$573
AFL icon
470
Aflac
AFL
$58.5B
$589 ﹤0.01%
+5
New +$576
CPT icon
471
Camden Property Trust
CPT
$11.7B
$579 ﹤0.01%
+5
New +$533
L icon
472
Loews
L
$22.1B
$566 ﹤0.01%
+5
New +$542
SJM icon
473
J.M. Smucker
SJM
$13.2B
$563 ﹤0.01%
+5
New +$509
MSCI icon
474
MSCI
MSCI
$39.2B
$562 ﹤0.01%
+1
New +$583
ECL icon
475
Ecolab
ECL
$76.6B
$559 ﹤0.01%
+2
New +$527
17 18
19
20 21

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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.