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SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $269M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$3.09M
Cap. Flow
+$4.11M
Cap. Flow %
1.53%
Top 10 Hldgs %
72.93%
Holding
61
New
4
Increased
23
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.4M
2
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$3.9M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.84M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.88M
5
MFSI
MFS Active International ETF
MFSI
+$1.85M

Top Sells

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$16.8M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.7M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$515K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$469K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$467K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Communication Services 1.6%
3 Consumer Discretionary 0.9%
4 Utilities 0.47%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.54M 0.57%
30,261
-2,976
-9% -$145K
SPGP icon
27
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.45M 0.54%
13,490
-1,180
-8% -$134K
SPTI icon
28
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.33M 0.49%
46,369
-13,432
-22% -$387K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.29M 0.48%
3,487
-251
-7% -$105K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$1.27M 0.47%
2,133
-533
-20% -$333K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.19M 0.44%
25,394
-1,311
-5% -$63K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$1.18M 0.44%
6,749
+536
+9% +$98.3K
SLV icon
33
iShares Silver Trust
SLV
$28B
$1.11M 0.41%
16,320
-52
-0.3% -$3.95K
GD icon
34
General Dynamics
GD
$104B
$937K 0.35%
+2,730
New +$968K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$837K 0.31%
1,945
-51
-3% -$22.8K
FXH icon
36
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$633K 0.24%
5,769
– –
PLTR icon
37
Palantir
PLTR
$295B
$626K 0.23%
4,280
+131
+3% +$20K
DIS icon
38
Walt Disney
DIS
$167B
$578K 0.22%
6,002
– –
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$564K 0.21%
2,351
-60
-2% -$15.1K
XMLV icon
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$518K 0.19%
8,221
-135
-2% -$8.73K
TSLA icon
41
Tesla
TSLA
$1.23T
$515K 0.19%
1,384
+23
+2% +$9.47K
QLD icon
42
ProShares Ultra QQQ
QLD
$12.7B
$510K 0.19%
8,360
– –
NEE icon
43
NextEra Energy
NEE
$181B
$486K 0.18%
5,235
+35
+0.7% +$3.11K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.91B
$485K 0.18%
5,232
-510
-9% -$48.9K
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$29B
$481K 0.18%
9,540
+5,211
+120% +$264K
XAR icon
46
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$465K 0.17%
1,831
+1
+0.1% +$274
COST icon
47
Costco
COST
$422B
$457K 0.17%
459
-54
-11% -$52.6K
AVGO icon
48
Broadcom
AVGO
$1.85T
$438K 0.16%
1,415
-14
-1% -$4.61K
AMAT icon
49
Applied Materials
AMAT
$403B
$362K 0.13%
1,060
+10
+1% +$3.36K
SO icon
50
Southern Company
SO
$109B
$350K 0.13%
3,623
+6
+0.2% +$555
1
2
3

Similar funds

BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

Spectrum Wealth Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Spectrum Wealth Advisory Group held 61 positions worth $269M, down 1.1% from $272M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Spectrum Wealth Advisory Group's Q1 2026 filing shows 4 new, 23 increased, 25 reduced and 3 closed positions. Its largest new stake was PGIM Active High Yield Bond ETF: 110,177 shares worth $3.82M. The largest sale was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Spectrum Wealth Advisory Group's largest Q1 2026 buy was PGIM Active High Yield Bond ETF: 110,177 shares worth $3.82M.
  • Spectrum Wealth Advisory Group added most to Invesco NASDAQ 100 ETF in Q1 2026, an estimated $13.4M increase.
  • Spectrum Wealth Advisory Group's biggest Q1 2026 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $16.8M.
  • Spectrum Wealth Advisory Group fully exited Axon Enterprise in Q1 2026, selling an estimated $250K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 73% of its $269M portfolio in Q1 2026.
  • Spectrum Wealth Advisory Group opened 4 new positions and closed 3 in Q1 2026.
  • Spectrum Wealth Advisory Group's portfolio value fell 1.1% quarter-over-quarter to $269M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q1 2026, filed 6 May 2026.