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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 | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$433B
| $32.4K | 0.01% |
+221
| New | +$40.1K |
|
177
NetApp
NTAP
$37.6B
| $31.3K | 0.01% |
+202
| New | +$26.4K |
|
178
ITT
ITT
$17.4B
| $30.8K | 0.01% |
+156
| New | +$31.5K |
|
179
Johnson & Johnson
JNJ
$644B
| $30.1K | 0.01% |
+119
| New | +$27.7K |
|
180
Altria Group
MO
$117B
| $29.9K | 0.01% |
+415
| New | +$29K |
|
181
Mercado Libre
MELI
$93.3B
| $28.9K | 0.01% |
+17
| New | +$29K |
|
182
Kinder Morgan
KMI
$68.4B
| $27.9K | 0.01% |
+874
| New | +$28.2K |
|
183
Sanofi
SNY
$102B
| $27.7K | 0.01% |
+650
| New | +$29K |
|
184
Amgen
AMGN
$203B
| $27.4K | 0.01% |
+76
| New | +$26K |
|
185
Comcast
CMCSA
$84.2B
| $26.7K | 0.01% |
+1,089
| New | +$28.1K |
|
186
General Motors
GM
$74B
| $26.7K | 0.01% |
+346
| New | +$27.2K |
|
187
Enbridge
ENB
$106B
| $25.8K | 0.01% |
+476
| New | +$26.1K |
|
188
D.R. Horton
DHI
$38.7B
| $25.2K | 0.01% |
+155
| New | +$23.1K |
|
189
Schwab US Broad Market ETF
SCHB
$43.9B
| $25.2K | 0.01% |
+870
| New | +$24.4K |
|
190
Warner Bros
WBD
$70.4B
| $24.6K | 0.01% |
+923
| New | +$25K |
|
191
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $24.3K | 0.01% |
+80
| New | +$22.9K |
|
|
GRMN
192
Garmin
GRMN
$53.4B
| $23.8K | 0.01% |
+100
| New | +$24.3K |
|
193
Adobe
ADBE
$99.6B
| $23.6K | 0.01% |
+115
| New | +$27.2K |
|
|
SPCX
194
SpaceX
SPCX
$1.99T
| $23.4K | 0.01% |
+137
| New | +$23.3K |
|
195
Coca-Cola Consolidated
COKE
$13.2B
| $23.3K | 0.01% |
+122
| New | +$22.7K |
|
196
Truist Financial
TFC
$59.2B
| $23.3K | 0.01% |
+467
| New | +$23K |
|
197
Snowflake
SNOW
$117B
| $23.2K | 0.01% |
+91
| New | +$16.7K |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $22.8K | 0.01% |
+319
| New | +$22.2K |
|
199
Parker-Hannifin
PH
$116B
| $22.6K | 0.01% |
+23
| New | +$21.1K |
|
200
SiTime
SITM
$16.5B
| $22.4K | 0.01% |
+30
| New | +$18.9K |
|
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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.