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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
-3.77%
1 Year Est. Return
+22.94%
3 Year Est. Return
+67.87%
5 Year Est. Return
+65.58%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$3.73M
(-1.8%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
77.71%
Holding
60
New
4
Increased
22
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.37M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$3.38M |
| 3 |
QCON
American Century Quality Convertible Securities ETF
QCON
|
+$3.26M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.66M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.46M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.75M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$397K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.14% |
| 2 | Technology | 4.59% |
| 3 | Communication Services | 1.34% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
51
Axon Enterprise
AXON
$39.8B
| $231K | 0.11% |
440
-10
| -2% | -$5.85K |
|
52
Palantir
PLTR
$416B
| $227K | 0.11% |
+2,686
| New | +$236K |
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $217K | 0.1% |
788
-48
| -6% | -$13.9K |
|
54
Public Service Enterprise Group
PEG
$35.3B
| $214K | 0.1% |
2,604
| – | – |
|
55
Vanguard Information Technology ETF
VGT
$146B
| $210K | 0.1% |
3,096
+16
| +0.5% | +$1.21K |
|
56
Visa
V
$701B
| $205K | 0.1% |
+586
| New | +$198K |
|
57
Chegg
CHGG
$84.7M
| $22.6K | 0.01% |
35,370
+22,220
| +169% | +$27.5K |
|
58
iShares Morningstar Growth ETF
ILCG
$3.09B
| – | – |
-2,280
| Closed | -$204K |
|
59
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$758M
| – | – |
-5,462
| Closed | -$246K |
|
60
Target
TGT
$72.1B
| – | – |
-2,124
| Closed | -$287K |
|
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Spectrum Wealth Advisory Group's Q1 2025 Portfolio in Review
As of Q1 2025, Spectrum Wealth Advisory Group held 60 positions worth $208M, down 1.8% from $212M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Spectrum Wealth Advisory Group's Q1 2025 filing shows 4 new, 22 increased, 17 reduced and 3 closed positions. Its largest new stake was NVIDIA: 2,198 shares worth $238K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $6.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Communication Services.
- Spectrum Wealth Advisory Group's largest Q1 2025 buy was NVIDIA: 2,198 shares worth $238K.
- Spectrum Wealth Advisory Group added most to First Trust Smith Unconstrained Bond ETF in Q1 2025, an estimated $4.37M increase.
- Spectrum Wealth Advisory Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $6.46M.
- Spectrum Wealth Advisory Group fully exited Target in Q1 2025, selling an estimated $287K.
- Spectrum Wealth Advisory Group's ten largest holdings make up 78% of its $208M portfolio in Q1 2025.
- Spectrum Wealth Advisory Group opened 4 new positions and closed 3 in Q1 2025.
- Spectrum Wealth Advisory Group's portfolio value fell 1.8% quarter-over-quarter to $208M.
Based on Spectrum Wealth Advisory Group's 13F filing for Q1 2025, filed 15 May 2025.