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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
+1.94%
1 Year Est. Return
+22.94%
3 Year Est. Return
+67.87%
5 Year Est. Return
+65.58%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$29.8M
Cap. Flow
+$25.4M
Cap. Flow %
9.35%
Top 10 Hldgs %
71.95%
Holding
67
New
2
Increased
24
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$16M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$15.7M
3
FLXR
TCW Flexible Income ETF
FLXR
+$14.3M
4
MFSI
MFS Active International ETF
MFSI
+$9.55M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.5M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$14.7M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
MA icon
Mastercard
MA
+$555K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.71%
2 Technology 4.92%
3 Communication Services 1.73%
4 Consumer Discretionary 0.95%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.04T
$1.67M 0.61%
2,666
+860
+48% +$534K
SPGP icon
27
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$1.67M 0.61%
14,670
-1,726
-11% -$195K
FDL icon
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$1.47M 0.54%
33,237
-638
-2% -$27.8K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$7.97B
$1.23M 0.45%
26,705
-4,103
-13% -$188K
NVDA icon
30
NVIDIA
NVDA
$5.09T
$1.16M 0.43%
6,213
+750
+14% +$140K
SLV icon
31
iShares Silver Trust
SLV
$30.6B
$1.05M 0.39%
16,372
+3,029
+23% +$152K
GLD icon
32
SPDR Gold Trust
GLD
$145B
$791K 0.29%
1,996
+368
+23% +$141K
PLTR icon
33
Palantir
PLTR
$416B
$737K 0.27%
4,149
-500
-11% -$90.5K
DIS icon
34
Walt Disney
DIS
$188B
$683K 0.25%
6,002
-56
-0.9% -$6.17K
FXH icon
35
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$657K 0.24%
5,769
– –
JPIB icon
36
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$639K 0.23%
13,118
-98,090
-88% -$4.8M
TSLA icon
37
Tesla
TSLA
$1.42T
$612K 0.23%
1,361
+285
+26% +$126K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$603K 0.22%
2,411
+1
+0% +$251
QLD icon
39
ProShares Ultra QQQ
QLD
$13.9B
$589K 0.22%
8,360
– –
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$7.73B
$531K 0.2%
5,742
-1,085
-16% -$100K
XMLV icon
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
$521K 0.19%
8,356
+6
+0.1% +$377
AVGO icon
42
Broadcom
AVGO
$1.65T
$494K 0.18%
1,429
+104
+8% +$37.2K
COST icon
43
Costco
COST
$408B
$443K 0.16%
513
+39
+8% +$35.3K
XAR icon
44
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
$442K 0.16%
1,830
-25
-1% -$5.94K
NEE icon
45
NextEra Energy
NEE
$170B
$417K 0.15%
5,200
– –
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$346K 0.13%
3,872
-90
-2% -$8.02K
SO icon
47
Southern Company
SO
$100B
$315K 0.12%
3,617
-1,093
-23% -$99.8K
IBM icon
48
IBM
IBM
$235B
$296K 0.11%
1,000
– –
VGT icon
49
Vanguard Information Technology ETF
VGT
$146B
$293K 0.11%
3,112
+8
+0.3% +$760
META icon
50
Meta Platforms (Facebook)
META
$1.7T
$284K 0.1%
430
+109
+34% +$72.8K
1
2
3

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BBWP
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YCM
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WIC
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Spectrum Wealth Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Spectrum Wealth Advisory Group held 67 positions worth $272M, up 12% from $242M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Spectrum Wealth Advisory Group deployed $25.4M of net new capital in Q4 2025, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was MFS Active International ETF: 319,738 shares worth $9.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $14.7M trimmed.

  • Spectrum Wealth Advisory Group's largest Q4 2025 buy was MFS Active International ETF: 319,738 shares worth $9.74M.
  • Spectrum Wealth Advisory Group added most to First Trust Rising Dividend Achievers ETF in Q4 2025, an estimated $16M increase.
  • Spectrum Wealth Advisory Group's biggest Q4 2025 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $14.7M.
  • Spectrum Wealth Advisory Group fully exited Mastercard in Q4 2025, selling an estimated $555K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 72% of its $272M portfolio in Q4 2025.
  • Spectrum Wealth Advisory Group opened 2 new positions and closed 10 in Q4 2025.
  • Spectrum Wealth Advisory Group's portfolio value rose 12% quarter-over-quarter to $272M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q4 2025, filed 11 Feb 2026.