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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
+7.35%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$27.3M
Cap. Flow
+$11.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
72.9%
Holding
67
New
5
Increased
20
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$15.4M
2
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$9.36M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.79M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.42M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.91M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$15.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.08M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.44M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.44M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$779K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Communication Services 1.7%
3 Consumer Discretionary 0.97%
4 Financials 0.62%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$1.36M 0.56%
5,574
– –
SPLB icon
27
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.25M 0.51%
53,857
-196,361
-78% -$4.44M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$956B
$1.11M 0.46%
1,806
-9
-0.5% -$5.3K
NVDA icon
29
NVIDIA
NVDA
$4.6T
$1.02M 0.42%
5,463
+191
+4% +$33.3K
PLTR icon
30
Palantir
PLTR
$295B
$848K 0.35%
4,649
+79
+2% +$12.8K
DIS icon
31
Walt Disney
DIS
$171B
$694K 0.29%
6,058
+1
+0% +$118
FLXR
32
TCW Flexible Income ETF
FLXR
$3.45B
$676K 0.28%
+16,979
New +$672K
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$8.05B
$639K 0.26%
6,827
-3
-0% -$277
FXH icon
34
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$633K 0.26%
5,769
– –
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$618K 0.26%
2,410
+1
+0% +$245
GLD icon
36
SPDR Gold Trust
GLD
$131B
$579K 0.24%
1,628
-5
-0.3% -$1.59K
QLD icon
37
ProShares Ultra QQQ
QLD
$11.7B
$573K 0.24%
8,360
– –
SLV icon
38
iShares Silver Trust
SLV
$27.7B
$565K 0.23%
13,343
-47
-0.4% -$1.69K
MA icon
39
Mastercard
MA
$498B
$555K 0.23%
976
-1
-0.1% -$574
XMLV icon
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$531K 0.22%
8,350
+6
+0.1% +$376
MRSH
41
Marsh
MRSH
$94.3B
$495K 0.2%
2,457
-1
-0% -$206
TSLA icon
42
Tesla
TSLA
$1.18T
$479K 0.2%
1,076
+135
+14% +$46.8K
SO icon
43
Southern Company
SO
$108B
$446K 0.18%
4,710
+406
+9% +$37.9K
COST icon
44
Costco
COST
$432B
$439K 0.18%
474
-15
-3% -$14.4K
AVGO icon
45
Broadcom
AVGO
$1.76T
$437K 0.18%
1,325
-119
-8% -$36.5K
XAR icon
46
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$436K 0.18%
1,855
– –
NEE icon
47
NextEra Energy
NEE
$184B
$393K 0.16%
5,200
-1
-0% -$73
HON icon
48
Honeywell
HON
$76.4B
$378K 0.16%
1,908
+9
+0.5% +$1.88K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$352K 0.15%
3,962
– –
OMC icon
50
Omnicom Group
OMC
$23.5B
$343K 0.14%
4,201
– –
1
2
3

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Spectrum Wealth Advisory Group held 67 positions worth $242M, up 13% from $215M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Spectrum Wealth Advisory Group deployed $11.6M of net new capital in Q3 2025, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was John Hancock Multifactor Developed International ETF: 239,617 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $15.1M trimmed.

  • Spectrum Wealth Advisory Group's largest Q3 2025 buy was John Hancock Multifactor Developed International ETF: 239,617 shares worth $9.58M.
  • Spectrum Wealth Advisory Group added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2025, an estimated $15.4M increase.
  • Spectrum Wealth Advisory Group's biggest Q3 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $15.1M.
  • Spectrum Wealth Advisory Group fully exited American Century Quality Convertible Securities ETF in Q3 2025, selling an estimated $557K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 73% of its $242M portfolio in Q3 2025.
  • Spectrum Wealth Advisory Group opened 5 new positions and closed 2 in Q3 2025.
  • Spectrum Wealth Advisory Group's portfolio value rose 13% quarter-over-quarter to $242M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q3 2025, filed 14 Nov 2025.