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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
+9.24%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.56M
Cap. Flow
-$11.2M
Cap. Flow %
-5.23%
Top 10 Hldgs %
76.02%
Holding
63
New
6
Increased
21
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$10M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.46M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$954K
5
NVDA icon
NVIDIA
NVDA
+$387K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.4M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.96M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.6M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.33M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Communication Services 1.56%
3 Consumer Discretionary 1%
4 Financials 0.71%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.6T
$833K 0.39%
5,272
+3,074
+140% +$387K
DIS icon
27
Walt Disney
DIS
$171B
$751K 0.35%
6,057
-1,804
-23% -$187K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$713K 0.33%
8,628
– –
PLTR icon
29
Palantir
PLTR
$295B
$623K 0.29%
4,570
+1,884
+70% +$221K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8.05B
$621K 0.29%
6,830
-88
-1% -$7.84K
FXH icon
31
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$598K 0.28%
5,769
– –
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$579K 0.27%
2,409
-29
-1% -$6.33K
QCON
33
DELISTED
American Century Quality Convertible Securities ETF
QCON
$557K 0.26%
11,721
-77,065
-87% -$3.51M
MA icon
34
Mastercard
MA
$498B
$549K 0.26%
977
+1
+0.1% +$553
MRSH
35
Marsh
MRSH
$94.3B
$537K 0.25%
2,458
+1
+0% +$226
XMLV icon
36
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$515K 0.24%
8,344
+5
+0.1% +$304
GLD icon
37
SPDR Gold Trust
GLD
$131B
$498K 0.23%
1,633
– –
QLD icon
38
ProShares Ultra QQQ
QLD
$11.7B
$492K 0.23%
8,360
– –
COST icon
39
Costco
COST
$432B
$484K 0.23%
489
– –
SLV icon
40
iShares Silver Trust
SLV
$27.7B
$439K 0.2%
13,390
+200
+2% +$6.12K
HON icon
41
Honeywell
HON
$76.4B
$417K 0.19%
1,899
+10
+0.5% +$2.02K
AVGO icon
42
Broadcom
AVGO
$1.76T
$398K 0.19%
+1,444
New +$314K
SO icon
43
Southern Company
SO
$108B
$395K 0.18%
4,304
+6
+0.1% +$539
XAR icon
44
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$391K 0.18%
1,855
-11
-0.6% -$1.99K
AXON
45
Axon Enterprise
AXON
$42.8B
$364K 0.17%
440
– –
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$364K 0.17%
7,178
-3,580
-33% -$181K
NEE icon
47
NextEra Energy
NEE
$184B
$361K 0.17%
5,201
+1
+0% +$69
PG icon
48
Procter & Gamble
PG
$340B
$332K 0.15%
2,085
– –
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$332K 0.15%
3,962
-200
-5% -$15.9K
OMC icon
50
Omnicom Group
OMC
$23.5B
$302K 0.14%
4,201
+41
+1% +$3.03K
1
2
3

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WIM
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PWM
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HIC
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UHC
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SSWM
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UI
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RCM
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Spectrum Wealth Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Spectrum Wealth Advisory Group held 63 positions worth $215M, up 3.1% from $208M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Spectrum Wealth Advisory Group withdrew a net $11.2M in Q2 2025, closing 1 position and reducing 25 holdings. Its most notable exit was Eli Lilly, an estimated $258K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Spectrum Wealth Advisory Group opened a new position in State Street SPDR Portfolio Long Term Corporate Bond ETF worth $5.65M.

  • Spectrum Wealth Advisory Group's largest Q2 2025 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 250,218 shares worth $5.65M.
  • Spectrum Wealth Advisory Group added most to Invesco S&P MidCap Quality ETF in Q2 2025, an estimated $10M increase.
  • Spectrum Wealth Advisory Group's biggest Q2 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $10.4M.
  • Spectrum Wealth Advisory Group fully exited Eli Lilly in Q2 2025, selling an estimated $258K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 76% of its $215M portfolio in Q2 2025.
  • Spectrum Wealth Advisory Group opened 6 new positions and closed 1 in Q2 2025.
  • Spectrum Wealth Advisory Group's portfolio value rose 3.1% quarter-over-quarter to $215M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q2 2025, filed 12 Aug 2025.