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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 | |
|---|---|---|---|---|---|---|
501
News Corp Class A
NWSA
$16.2B
| $374 | ﹤0.01% |
+15
| New | +$389 |
|
502
Zoetis
ZTS
$30.2B
| $362 | ﹤0.01% |
+5
| New | +$471 |
|
503
Vodafone
VOD
$40.2B
| $358 | ﹤0.01% |
+27
| New | +$409 |
|
504
Citizens Financial Group
CFG
$28B
| $353 | ﹤0.01% |
+5
| New | +$322 |
|
505
DexCom
DXCM
$32.9B
| $337 | ﹤0.01% |
+5
| New | +$333 |
|
506
Boston Properties
BXP
$10.2B
| $336 | ﹤0.01% |
+5
| New | +$299 |
|
507
Brown & Brown
BRO
$22B
| $322 | ﹤0.01% |
+5
| New | +$305 |
|
508
Norfolk Southern
NSC
$71.3B
| $316 | ﹤0.01% |
+1
| New | +$308 |
|
509
Realty Income
O
$53.9B
| $314 | ﹤0.01% |
+5
| New | +$312 |
|
510
Fortive
FTV
$16.6B
| $306 | ﹤0.01% |
+5
| New | +$300 |
|
511
AES
AES
$10.6B
| $297 | ﹤0.01% |
+20
| New | +$291 |
|
512
Tyler Technologies
TYL
$14.2B
| $292 | ﹤0.01% |
+1
| New | +$316 |
|
513
Labcorp
LH
$26.2B
| $281 | ﹤0.01% |
+1
| New | +$263 |
|
514
Baker Hughes
BKR
$55.7B
| $278 | ﹤0.01% |
+5
| New | +$316 |
|
515
EQT Corp
EQT
$31.5B
| $267 | ﹤0.01% |
+5
| New | +$281 |
|
516
Amcor
AMCR
$19.4B
| $260 | ﹤0.01% |
+6
| New | +$238 |
|
517
Ametek
AME
$53.1B
| $242 | ﹤0.01% |
+1
| New | +$230 |
|
518
Erie Indemnity
ERIE
$12.8B
| $241 | ﹤0.01% |
+1
| New | +$229 |
|
519
FirstEnergy
FE
$26.2B
| $240 | ﹤0.01% |
+5
| New | +$237 |
|
520
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $239 | ﹤0.01% |
+5
| New | +$249 |
|
521
Scilex Holding
SCLX
$36.4M
| $231 | ﹤0.01% |
+29
| New | +$213 |
|
522
Arthur J. Gallagher & Co
AJG
$62B
| $230 | ﹤0.01% |
+1
| New | +$212 |
|
523
Copart
CPRT
$28.5B
| $226 | ﹤0.01% |
+8
| New | +$258 |
|
524
Honeywell
HON
$65.8B
| $225 | ﹤0.01% |
+1
| New | +$223 |
|
525
Waste Management
WM
$85.5B
| $225 | ﹤0.01% |
+1
| New | +$222 |
|
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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.