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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
+7.35%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$27.3M
Cap. Flow
+$11.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
72.9%
Holding
67
New
5
Increased
20
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$15.4M
2
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$9.36M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.79M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.42M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.91M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$15.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.08M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.44M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.44M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$779K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Communication Services 1.7%
3 Consumer Discretionary 0.97%
4 Financials 0.62%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$320K 0.13%
2,085
– –
AXON
52
Axon Enterprise
AXON
$42.8B
$316K 0.13%
440
– –
VGT icon
53
Vanguard Information Technology ETF
VGT
$133B
$290K 0.12%
3,104
– –
IBM icon
54
IBM
IBM
$213B
$282K 0.12%
1,000
– –
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$267K 0.11%
5,254
-1,924
-27% -$97.5K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$646B
$260K 0.11%
791
+3
+0.4% +$948
JPM icon
57
JPMorgan Chase
JPM
$916B
$248K 0.1%
787
-4
-0.5% -$1.19K
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$236K 0.1%
321
+30
+10% +$22.3K
PEG icon
59
Public Service Enterprise Group
PEG
$38.7B
$228K 0.09%
2,730
+126
+5% +$10.6K
AMAT icon
60
Applied Materials
AMAT
$347B
$215K 0.09%
+1,050
New +$191K
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$3B
$213K 0.09%
2,040
-240
-11% -$24.1K
D icon
62
Dominion Energy
D
$62B
$207K 0.09%
3,384
-1,164
-26% -$69.2K
DUK icon
63
Duke Energy
DUK
$101B
$201K 0.08%
+1,624
New +$197K
V icon
64
Visa
V
$701B
$200K 0.08%
586
-2
-0.3% -$692
CHGG icon
65
Chegg
CHGG
$116M
$81.6K 0.03%
54,070
+5,700
+12% +$8.01K
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-2,491
Closed -$227K
QCON
67
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-11,721
Closed -$557K
1 2
3

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BIM
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WIM
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PWM
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HIC
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UHC
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SSWM
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UI
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RCM
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Spectrum Wealth Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Spectrum Wealth Advisory Group held 67 positions worth $242M, up 13% from $215M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Spectrum Wealth Advisory Group deployed $11.6M of net new capital in Q3 2025, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was John Hancock Multifactor Developed International ETF: 239,617 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $15.1M trimmed.

  • Spectrum Wealth Advisory Group's largest Q3 2025 buy was John Hancock Multifactor Developed International ETF: 239,617 shares worth $9.58M.
  • Spectrum Wealth Advisory Group added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2025, an estimated $15.4M increase.
  • Spectrum Wealth Advisory Group's biggest Q3 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $15.1M.
  • Spectrum Wealth Advisory Group fully exited American Century Quality Convertible Securities ETF in Q3 2025, selling an estimated $557K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 73% of its $242M portfolio in Q3 2025.
  • Spectrum Wealth Advisory Group opened 5 new positions and closed 2 in Q3 2025.
  • Spectrum Wealth Advisory Group's portfolio value rose 13% quarter-over-quarter to $242M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q3 2025, filed 14 Nov 2025.