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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 | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$39B
| $107K | 0.03% |
+970
| New | +$105K |
|
102
Vanguard Health Care ETF
VHT
$19.1B
| $106K | 0.03% |
+354
| New | +$98.4K |
|
103
Teledyne Technologies
TDY
$27.9B
| $101K | 0.03% |
+151
| New | +$95.1K |
|
104
Entergy
ETR
$48.9B
| $100K | 0.03% |
+874
| New | +$98.5K |
|
105
Blue Owl Capital
OWL
$6.92B
| $99.2K | 0.03% |
+11,336
| New | +$108K |
|
106
Verizon
VZ
$208B
| $96.9K | 0.03% |
+2,289
| New | +$107K |
|
107
Home Depot
HD
$306B
| $95.2K | 0.03% |
+270
| New | +$87.8K |
|
108
Schwab US Large- Cap ETF
SCHX
$73.4B
| $90.3K | 0.03% |
+3,068
| New | +$87.6K |
|
109
AT&T
T
$178B
| $89.9K | 0.03% |
+4,343
| New | +$108K |
|
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $88.1K | 0.03% |
+1,528
| New | +$81.6K |
|
111
WEC Energy
WEC
$33.7B
| $86.9K | 0.02% |
+744
| New | +$84.9K |
|
112
Chevron
CVX
$417B
| $84.5K | 0.02% |
+510
| New | +$94.9K |
|
113
Coca-Cola
KO
$380B
| $82.9K | 0.02% |
+1,020
| New | +$80.6K |
|
114
Target
TGT
$70.6B
| $76.2K | 0.02% |
+583
| New | +$74.1K |
|
115
Ivanhoe Electric
IE
$1.43B
| $75.8K | 0.02% |
+7,890
| New | +$99.7K |
|
|
GARP
116
iShares MSCI USA Quality GARP ETF
GARP
$3.04B
| $74.4K | 0.02% |
+901
| New | +$68.4K |
|
117
Philip Morris
PM
$301B
| $74.2K | 0.02% |
+410
| New | +$71.1K |
|
118
Invesco Zacks Mid-Cap ETF
CZA
$177M
| $71K | 0.02% |
+579
| New | +$67.8K |
|
119
Chubb
CB
$132B
| $70.2K | 0.02% |
+206
| New | +$67.2K |
|
120
Rivian
RIVN
$21.8B
| $69.7K | 0.02% |
+4,019
| New | +$62.7K |
|
121
Visa
V
$694B
| $68.3K | 0.02% |
+199
| New | +$63.9K |
|
122
Sempra
SRE
$53.6B
| $67K | 0.02% |
+723
| New | +$67.2K |
|
123
Intuitive Surgical
ISRG
$136B
| $66.8K | 0.02% |
+168
| New | +$73.4K |
|
124
Chegg
CHGG
$82.1M
| $65.4K | 0.02% |
64,770
| – | – |
|
125
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
| $64.8K | 0.02% |
+833
| New | +$63.9K |
|
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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.