We are live on ! Find out more
SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $351M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+22.94%
3 Year Est. Return
+67.87%
5 Year Est. Return
+65.58%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$3.73M
Cap. Flow
+$5.25M
Cap. Flow %
2.52%
Top 10 Hldgs %
77.71%
Holding
60
New
4
Increased
22
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.37M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.38M
3
QCON
American Century Quality Convertible Securities ETF
QCON
+$3.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.66M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.96M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.46M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.75M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$357K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.14%
2 Technology 4.59%
3 Communication Services 1.34%
4 Consumer Discretionary 0.86%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$661K 0.32%
8,628
– –
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$7.73B
$620K 0.3%
6,918
-160
-2% -$14.3K
MRSH
28
Marsh
MRSH
$86.1B
$600K 0.29%
2,457
– –
FXH icon
29
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$598K 0.29%
5,769
– –
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$546K 0.26%
10,758
-127,142
-92% -$6.46M
MA icon
31
Mastercard
MA
$503B
$535K 0.26%
976
– –
XMLV icon
32
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
$515K 0.25%
8,339
+7
+0.1% +$430
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$493K 0.24%
2,438
+1
+0% +$214
GLD icon
34
SPDR Gold Trust
GLD
$145B
$471K 0.23%
1,633
+10
+0.6% +$2.64K
COST icon
35
Costco
COST
$408B
$462K 0.22%
489
+1
+0.2% +$975
SLV icon
36
iShares Silver Trust
SLV
$30.6B
$409K 0.2%
13,190
– –
SO icon
37
Southern Company
SO
$100B
$395K 0.19%
4,298
+756
+21% +$65.4K
HON icon
38
Honeywell
HON
$63.8B
$377K 0.18%
1,889
+11
+0.6% +$2.23K
QLD icon
39
ProShares Ultra QQQ
QLD
$13.9B
$372K 0.18%
8,360
– –
NEE icon
40
NextEra Energy
NEE
$170B
$369K 0.18%
5,200
– –
PG icon
41
Procter & Gamble
PG
$339B
$355K 0.17%
2,085
– –
OMC icon
42
Omnicom Group
OMC
$22.2B
$345K 0.17%
4,160
+35
+0.8% +$2.92K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$332K 0.16%
4,162
-88
-2% -$7.21K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$31.2B
$326K 0.16%
3,734
-39,916
-91% -$3.75M
XAR icon
45
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
$300K 0.14%
1,866
– –
D icon
46
Dominion Energy
D
$56.7B
$271K 0.13%
4,827
+279
+6% +$15.3K
LLY icon
47
Eli Lilly
LLY
$1.01T
$258K 0.12%
+312
New +$260K
IBM icon
48
IBM
IBM
$235B
$249K 0.12%
1,000
– –
NVDA icon
49
NVIDIA
NVDA
$5.09T
$238K 0.11%
+2,198
New +$279K
TSLA icon
50
Tesla
TSLA
$1.42T
$236K 0.11%
910
-100
-10% -$33.3K
1
2
3

Similar funds

TLA
Tree Line Advisors Central, Hong Kong $351M AUM 102.7% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $351M AUM 19.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $351M AUM 16.12% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $351M AUM 25.37% 1-Year Est. Return
SW
StrongBox Wealth Lee's Summit, Missouri $351M AUM 16.71% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $351M AUM

Spectrum Wealth Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Spectrum Wealth Advisory Group held 60 positions worth $208M, down 1.8% from $212M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Spectrum Wealth Advisory Group's Q1 2025 filing shows 4 new, 22 increased, 17 reduced and 3 closed positions. Its largest new stake was NVIDIA: 2,198 shares worth $238K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $6.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Communication Services.

  • Spectrum Wealth Advisory Group's largest Q1 2025 buy was NVIDIA: 2,198 shares worth $238K.
  • Spectrum Wealth Advisory Group added most to First Trust Smith Unconstrained Bond ETF in Q1 2025, an estimated $4.37M increase.
  • Spectrum Wealth Advisory Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $6.46M.
  • Spectrum Wealth Advisory Group fully exited Target in Q1 2025, selling an estimated $287K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 78% of its $208M portfolio in Q1 2025.
  • Spectrum Wealth Advisory Group opened 4 new positions and closed 3 in Q1 2025.
  • Spectrum Wealth Advisory Group's portfolio value fell 1.8% quarter-over-quarter to $208M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q1 2025, filed 15 May 2025.