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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
+9.24%
1 Year Est. Return
+22.94%
3 Year Est. Return
+67.87%
5 Year Est. Return
+65.58%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.56M
(+3.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
63
New
6
Increased
21
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$10M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$7.46M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$5.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$954K |
| 5 |
NVIDIA
NVDA
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$10.4M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$5.96M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
+$5.6M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$5.33M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.34% |
| 2 | Technology | 5.05% |
| 3 | Communication Services | 1.56% |
| 4 | Consumer Discretionary | 1% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.42T
| $299K | 0.14% |
941
+31
| +3% | +$9.34K |
|
52
IBM
IBM
$235B
| $295K | 0.14% |
1,000
| – | – |
|
53
Vanguard Information Technology ETF
VGT
$146B
| $257K | 0.12% |
3,104
+8
| +0.3% | +$582 |
|
54
Dominion Energy
D
$56.7B
| $257K | 0.12% |
4,548
-279
| -6% | -$15.3K |
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $240K | 0.11% |
788
| – | – |
|
56
JPMorgan Chase
JPM
$931B
| $229K | 0.11% |
+791
| New | +$202K |
|
57
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $227K | 0.11% |
2,491
-1,243
| -33% | -$107K |
|
58
iShares Morningstar Growth ETF
ILCG
$3.09B
| $221K | 0.1% |
+2,280
| New | +$198K |
|
59
Public Service Enterprise Group
PEG
$36.1B
| $219K | 0.1% |
2,604
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.7T
| $215K | 0.1% |
+291
| New | +$180K |
|
61
Visa
V
$701B
| $209K | 0.1% |
588
+2
| +0.3% | +$697 |
|
62
Chegg
CHGG
$81.6M
| $58.5K | 0.03% |
48,370
+13,000
| +37% | +$12K |
|
63
Eli Lilly
LLY
$1.01T
| – | – |
-312
| Closed | -$258K |
|
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Spectrum Wealth Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, Spectrum Wealth Advisory Group held 63 positions worth $215M, up 3.1% from $208M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Spectrum Wealth Advisory Group withdrew a net $11.2M in Q2 2025, closing 1 position and reducing 25 holdings. Its most notable exit was Eli Lilly, an estimated $258K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Spectrum Wealth Advisory Group opened a new position in State Street SPDR Portfolio Long Term Corporate Bond ETF worth $5.65M.
- Spectrum Wealth Advisory Group's largest Q2 2025 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 250,218 shares worth $5.65M.
- Spectrum Wealth Advisory Group added most to Invesco S&P MidCap Quality ETF in Q2 2025, an estimated $10M increase.
- Spectrum Wealth Advisory Group's biggest Q2 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $10.4M.
- Spectrum Wealth Advisory Group fully exited Eli Lilly in Q2 2025, selling an estimated $258K.
- Spectrum Wealth Advisory Group's ten largest holdings make up 76% of its $215M portfolio in Q2 2025.
- Spectrum Wealth Advisory Group opened 6 new positions and closed 1 in Q2 2025.
- Spectrum Wealth Advisory Group's portfolio value rose 3.1% quarter-over-quarter to $215M.
Based on Spectrum Wealth Advisory Group's 13F filing for Q2 2025, filed 12 Aug 2025.