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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
+15.54%
1 Year Est. Return
+22.94%
3 Year Est. Return
+67.87%
5 Year Est. Return
+65.58%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$82.2M
(+31%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
70.73%
Holding
543
New
485
Increased
23
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
|
+$28.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12.2M |
| 3 |
MFSI
MFS Active International ETF
MFSI
|
+$6.75M |
| 4 |
John Hancock Multifactor Developed International ETF
JHMD
|
+$6.55M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$23.9M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.91M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$3.7M |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
+$2.98M |
| 5 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.05% |
| 2 | Technology | 4.81% |
| 3 | Communication Services | 1.64% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kimberly-Clark
KMB
$32.5B
| $549 | ﹤0.01% |
+5
| New | +$496 |
|
477
Principal Financial Group
PFG
$24.9B
| $548 | ﹤0.01% |
+5
| New | +$508 |
|
478
United Parcel Service
UPS
$83.9B
| $545 | ﹤0.01% |
+5
| New | +$520 |
|
479
CF Industries
CF
$20B
| $544 | ﹤0.01% |
+5
| New | +$589 |
|
480
Alexandria Real Estate Equities
ARE
$9.13B
| $537 | ﹤0.01% |
+10
| New | +$478 |
|
481
Global X Uranium ETF
URA
$5.79B
| $524 | ﹤0.01% |
+12
| New | +$608 |
|
482
MP Materials
MP
$8.68B
| $504 | ﹤0.01% |
+9
| New | +$548 |
|
483
W.R. Berkley
WRB
$26B
| $494 | ﹤0.01% |
+7
| New | +$469 |
|
|
FBRT
484
Franklin BSP Realty Trust
FBRT
$640M
| $464 | ﹤0.01% |
+57
| New | +$495 |
|
485
Factset
FDS
$9.81B
| $463 | ﹤0.01% |
+2
| New | +$459 |
|
486
Colgate-Palmolive
CL
$69.1B
| $461 | ﹤0.01% |
+5
| New | +$437 |
|
487
Abbott
ABT
$176B
| $457 | ﹤0.01% |
+5
| New | +$456 |
|
488
Lennar Class A
LEN
$18.9B
| $455 | ﹤0.01% |
+5
| New | +$447 |
|
489
Evergy
EVRG
$18.5B
| $439 | ﹤0.01% |
+5
| New | +$414 |
|
490
Corteva
CTVA
$54.1B
| $424 | ﹤0.01% |
+5
| New | +$401 |
|
491
Motorola Solutions
MSI
$76.7B
| $417 | ﹤0.01% |
+1
| New | +$419 |
|
492
Hasbro
HAS
$12.6B
| $416 | ﹤0.01% |
+5
| New | +$450 |
|
493
Darden Restaurants
DRI
$23.7B
| $415 | ﹤0.01% |
+2
| New | +$401 |
|
494
Ingersoll Rand
IR
$27.7B
| $410 | ﹤0.01% |
+5
| New | +$387 |
|
495
Masco
MAS
$13.4B
| $409 | ﹤0.01% |
+5
| New | +$349 |
|
496
Snap-on
SNA
$19.3B
| $405 | ﹤0.01% |
+1
| New | +$378 |
|
497
Invesco
IVZ
$13.3B
| $399 | ﹤0.01% |
+15
| New | +$398 |
|
498
EPAM Systems
EPAM
$6.08B
| $397 | ﹤0.01% |
+5
| New | +$528 |
|
499
Nasdaq
NDAQ
$49.5B
| $397 | ﹤0.01% |
+5
| New | +$439 |
|
500
Kimco Realty
KIM
$15.1B
| $384 | ﹤0.01% |
+15
| New | +$360 |
|
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Spectrum Wealth Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Spectrum Wealth Advisory Group held 543 positions worth $351M, up 31% from $269M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Spectrum Wealth Advisory Group deployed $42.5M of net new capital in Q2 2026, opening 485 new positions and adding to 23 existing holdings. Its largest new stake was Federated Hermes MDT Large Cap Core ETF: 839,198 shares worth $29.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $23.9M trimmed.
- Spectrum Wealth Advisory Group's largest Q2 2026 buy was Federated Hermes MDT Large Cap Core ETF: 839,198 shares worth $29.5M.
- Spectrum Wealth Advisory Group added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $12.2M increase.
- Spectrum Wealth Advisory Group's biggest Q2 2026 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $23.9M.
- Spectrum Wealth Advisory Group's ten largest holdings make up 71% of its $351M portfolio in Q2 2026.
- Spectrum Wealth Advisory Group opened 485 new positions and closed 0 in Q2 2026.
- Spectrum Wealth Advisory Group's portfolio value rose 31% quarter-over-quarter to $351M.
Based on Spectrum Wealth Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.