We are live on
!
Find out more
SWAG
Spectrum Wealth Advisory Group Portfolio holdings
AUM
$269M
1-Year Est. Return
16.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.94%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$29.8M
(+12%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
67
New
2
Increased
24
Reduced
24
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$16M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$15.7M |
| 3 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$14.3M |
| 4 |
MFSI
MFS Active International ETF
MFSI
|
+$9.55M |
| 5 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$14.7M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$13M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$4.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.03M |
| 5 |
Mastercard
MA
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.92% |
| 2 | Communication Services | 1.73% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Utilities | 0.35% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$347B
| $270K | 0.1% |
1,050
| – | – |
|
52
Vanguard Total Stock Market ETF
VTI
$646B
| $267K | 0.1% |
795
+4
| +0.5% | +$1.33K |
|
|
AXON
53
Axon Enterprise
AXON
$42.8B
| $250K | 0.09% |
440
| – | – |
|
54
JPMorgan Chase
JPM
$916B
| $234K | 0.09% |
726
-61
| -8% | -$18.9K |
|
55
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $221K | 0.08% |
+4,496
| New | +$221K |
|
56
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $219K | 0.08% |
4,329
-925
| -18% | -$46.8K |
|
57
Public Service Enterprise Group
PEG
$38.7B
| $209K | 0.08% |
2,604
-126
| -5% | -$10.3K |
|
58
Chegg
CHGG
$116M
| – | – |
-54,070
| Closed | -$81.6K |
|
59
Dominion Energy
D
$62B
| – | – |
-3,384
| Closed | -$207K |
|
60
Duke Energy
DUK
$101B
| – | – |
-1,624
| Closed | -$201K |
|
61
Honeywell
HON
$76.4B
| – | – |
-1,908
| Closed | -$378K |
|
62
iShares Morningstar Growth ETF
ILCG
$3B
| – | – |
-2,040
| Closed | -$213K |
|
|
63
Mastercard
MA
$498B
| – | – |
-976
| Closed | -$555K |
|
|
MRSH
64
Marsh
MRSH
$94.3B
| – | – |
-2,457
| Closed | -$495K |
|
65
Omnicom Group
OMC
$23.5B
| – | – |
-4,201
| Closed | -$343K |
|
66
Procter & Gamble
PG
$340B
| – | – |
-2,085
| Closed | -$320K |
|
67
Visa
V
$701B
| – | – |
-586
| Closed | -$200K |
|
Similar funds
BIM
WIM
PWM
HIC
UHC
SSWM
UI
RCM
Spectrum Wealth Advisory Group's Q4 2025 Portfolio in Review
As of Q4 2025, Spectrum Wealth Advisory Group held 67 positions worth $272M, up 12% from $242M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Spectrum Wealth Advisory Group deployed $25.4M of net new capital in Q4 2025, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was MFS Active International ETF: 319,738 shares worth $9.74M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $14.7M trimmed.
- Spectrum Wealth Advisory Group's largest Q4 2025 buy was MFS Active International ETF: 319,738 shares worth $9.74M.
- Spectrum Wealth Advisory Group added most to First Trust Rising Dividend Achievers ETF in Q4 2025, an estimated $16M increase.
- Spectrum Wealth Advisory Group's biggest Q4 2025 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $14.7M.
- Spectrum Wealth Advisory Group fully exited Mastercard in Q4 2025, selling an estimated $555K.
- Spectrum Wealth Advisory Group's ten largest holdings make up 72% of its $272M portfolio in Q4 2025.
- Spectrum Wealth Advisory Group opened 2 new positions and closed 10 in Q4 2025.
- Spectrum Wealth Advisory Group's portfolio value rose 12% quarter-over-quarter to $272M.
Based on Spectrum Wealth Advisory Group's 13F filing for Q4 2025, filed 11 Feb 2026.