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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
+15.54%
1 Year Est. Return
+22.94%
3 Year Est. Return
+67.87%
5 Year Est. Return
+65.58%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$82.2M
(+31%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
70.73%
Holding
543
New
485
Increased
23
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
|
+$28.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12.2M |
| 3 |
MFSI
MFS Active International ETF
MFSI
|
+$6.75M |
| 4 |
John Hancock Multifactor Developed International ETF
JHMD
|
+$6.55M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$23.9M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.91M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$3.7M |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
+$2.98M |
| 5 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.05% |
| 2 | Technology | 4.81% |
| 3 | Communication Services | 1.64% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $192K | 0.05% |
+990
| New | +$175K |
|
77
Mastercard
MA
$500B
| $188K | 0.05% |
+367
| New | +$183K |
|
78
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $179K | 0.05% |
+3,416
| New | +$171K |
|
79
Duke Energy
DUK
$91.9B
| $176K | 0.05% |
+1,392
| New | +$176K |
|
80
AbbVie
ABBV
$465B
| $171K | 0.05% |
+680
| New | +$146K |
|
81
3M
MMM
$84.1B
| $168K | 0.05% |
+1,038
| New | +$157K |
|
82
Lowe's Companies
LOW
$110B
| $158K | 0.05% |
+719
| New | +$163K |
|
83
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$761M
| $149K | 0.04% |
+2,656
| New | +$142K |
|
84
Atlassian
TEAM
$48.2B
| $144K | 0.04% |
+1,845
| New | +$151K |
|
85
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $142K | 0.04% |
+1,462
| New | +$138K |
|
86
ExxonMobil
XOM
$674B
| $139K | 0.04% |
+1,020
| New | +$153K |
|
87
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $138K | 0.04% |
+1,108
| New | +$132K |
|
88
Public Service Enterprise Group
PEG
$35.1B
| $137K | 0.04% |
1,689
-930
| -36% | -$74.3K |
|
89
RTX Corp
RTX
$265B
| $133K | 0.04% |
+702
| New | +$129K |
|
90
GE Aerospace
GE
$327B
| $131K | 0.04% |
+350
| New | +$110K |
|
91
Palo Alto Networks
PANW
$311B
| $125K | 0.04% |
+368
| New | +$84.2K |
|
|
MRSH
92
Marsh
MRSH
$84.6B
| $124K | 0.04% |
+746
| New | +$125K |
|
93
Walmart Inc
WMT
$858B
| $124K | 0.04% |
+1,095
| New | +$136K |
|
94
Thermo Fisher Scientific
TMO
$241B
| $123K | 0.04% |
+245
| New | +$118K |
|
95
Merck
MRK
$356B
| $122K | 0.03% |
+952
| New | +$111K |
|
96
Cloudflare
NET
$117B
| $121K | 0.03% |
+495
| New | +$108K |
|
97
Procter & Gamble
PG
$343B
| $118K | 0.03% |
+804
| New | +$117K |
|
98
Caterpillar
CAT
$362B
| $114K | 0.03% |
+107
| New | +$94K |
|
99
CrowdStrike
CRWD
$249B
| $113K | 0.03% |
+592
| New | +$84.1K |
|
100
Arista Networks
ANET
$250B
| $111K | 0.03% |
+656
| New | +$103K |
|
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Spectrum Wealth Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Spectrum Wealth Advisory Group held 543 positions worth $351M, up 31% from $269M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Spectrum Wealth Advisory Group deployed $42.5M of net new capital in Q2 2026, opening 485 new positions and adding to 23 existing holdings. Its largest new stake was Federated Hermes MDT Large Cap Core ETF: 839,198 shares worth $29.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $23.9M trimmed.
- Spectrum Wealth Advisory Group's largest Q2 2026 buy was Federated Hermes MDT Large Cap Core ETF: 839,198 shares worth $29.5M.
- Spectrum Wealth Advisory Group added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $12.2M increase.
- Spectrum Wealth Advisory Group's biggest Q2 2026 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $23.9M.
- Spectrum Wealth Advisory Group's ten largest holdings make up 71% of its $351M portfolio in Q2 2026.
- Spectrum Wealth Advisory Group opened 485 new positions and closed 0 in Q2 2026.
- Spectrum Wealth Advisory Group's portfolio value rose 31% quarter-over-quarter to $351M.
Based on Spectrum Wealth Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.