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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
-2.77%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$3.09M
(-1.1%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
61
New
4
Increased
23
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13.4M |
| 2 |
PGIM Active High Yield Bond ETF
PHYL
|
+$3.9M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$3.84M |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$1.88M |
| 5 |
MFSI
MFS Active International ETF
MFSI
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$16.8M |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$3.7M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$515K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$469K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.54% |
| 2 | Communication Services | 1.6% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Utilities | 0.47% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $340K | 0.13% |
3,872
| – | – |
|
52
Vanguard Information Technology ETF
VGT
$139B
| $271K | 0.1% |
3,112
| – | – |
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $255K | 0.09% |
795
| – | – |
|
54
IBM
IBM
$211B
| $244K | 0.09% |
1,006
+6
| +0.6% | +$1.62K |
|
55
Meta Platforms (Facebook)
META
$1.42T
| $242K | 0.09% |
422
-8
| -2% | -$5.13K |
|
56
Public Service Enterprise Group
PEG
$38.2B
| $212K | 0.08% |
2,619
+15
| +0.6% | +$1.23K |
|
57
Dominion Energy
D
$60.8B
| $211K | 0.08% |
+3,409
| New | +$211K |
|
58
Chegg
CHGG
$110M
| $48K | 0.02% |
+64,770
| New | +$45.5K |
|
|
AXON
59
Axon Enterprise
AXON
$42.5B
| – | – |
-440
| Closed | -$250K |
|
60
JPMorgan Chase
JPM
$935B
| – | – |
-726
| Closed | -$234K |
|
61
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| – | – |
-4,496
| Closed | -$221K |
|
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Spectrum Wealth Advisory Group's Q1 2026 Portfolio in Review
As of Q1 2026, Spectrum Wealth Advisory Group held 61 positions worth $269M, down 1.1% from $272M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Spectrum Wealth Advisory Group's Q1 2026 filing shows 4 new, 23 increased, 25 reduced and 3 closed positions. Its largest new stake was PGIM Active High Yield Bond ETF: 110,177 shares worth $3.82M. The largest sale was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $16.8M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Spectrum Wealth Advisory Group's largest Q1 2026 buy was PGIM Active High Yield Bond ETF: 110,177 shares worth $3.82M.
- Spectrum Wealth Advisory Group added most to Invesco NASDAQ 100 ETF in Q1 2026, an estimated $13.4M increase.
- Spectrum Wealth Advisory Group's biggest Q1 2026 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $16.8M.
- Spectrum Wealth Advisory Group fully exited Axon Enterprise in Q1 2026, selling an estimated $250K.
- Spectrum Wealth Advisory Group's ten largest holdings make up 73% of its $269M portfolio in Q1 2026.
- Spectrum Wealth Advisory Group opened 4 new positions and closed 3 in Q1 2026.
- Spectrum Wealth Advisory Group's portfolio value fell 1.1% quarter-over-quarter to $269M.
Based on Spectrum Wealth Advisory Group's 13F filing for Q1 2026, filed 6 May 2026.