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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
-3.77%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$3.73M
Cap. Flow
+$5.25M
Cap. Flow %
2.52%
Top 10 Hldgs %
77.71%
Holding
60
New
4
Increased
22
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.37M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.38M
3
QCON
American Century Quality Convertible Securities ETF
QCON
+$3.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.66M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.96M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.46M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.75M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$357K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Communication Services 1.34%
3 Consumer Discretionary 0.86%
4 Financials 0.64%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.22B
$34.6M 16.58%
611,963
+19,386
+3% +$1.13M
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$5.93B
$33.3M 15.99%
1,003,213
+24,453
+2% +$850K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$94.8B
$17.4M 8.36%
90,275
+5,381
+6% +$1.13M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$17.2M 8.24%
293,346
+43,744
+18% +$2.66M
QQQ icon
5
Invesco QQQ Trust
QQQ
$444B
$13.6M 6.53%
29,020
-703
-2% -$357K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$10.8M 5.17%
376,673
-4,016
-1% -$113K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$9.43M 4.52%
380,873
+176,485
+86% +$4.37M
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.49B
$9.18M 4.4%
100,259
-23,386
-19% -$2.28M
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$9.05M 4.34%
187,413
+40,032
+27% +$1.96M
AAPL icon
10
Apple
AAPL
$5.03T
$7.44M 3.57%
33,496
+118
+0.4% +$27.3K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$30.9B
$6.45M 3.1%
50,772
+25
+0% +$3.46K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.02M 1.93%
119,924
+94,664
+375% +$3.38M
QCON
13
DELISTED
American Century Quality Convertible Securities ETF
QCON
$3.96M 1.9%
88,786
+71,088
+402% +$3.26M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.4M 1.63%
6,076
-675
-10% -$397K
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.77M 1.33%
43,947
-1,652
-4% -$110K
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$2.65M 1.27%
23,326
-160
-0.7% -$19.7K
SPGP icon
17
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.65M 0.79%
16,518
+2
+0% +$211
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.6M 0.77%
36,772
-4,378
-11% -$185K
AMZN icon
19
Amazon
AMZN
$2.49T
$1.57M 0.75%
8,231
– –
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.45B
$1.56M 0.75%
34,887
-1,907
-5% -$84.8K
MSFT icon
21
Microsoft
MSFT
$2.95T
$1.42M 0.68%
3,782
+7
+0.2% +$2.85K
FPX icon
22
First Trust US Equity Opportunities ETF
FPX
$1.46B
$1.31M 0.63%
11,742
-270
-2% -$33.6K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.15T
$836K 0.4%
5,350
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.16T
$827K 0.4%
5,348
– –
DIS icon
25
Walt Disney
DIS
$171B
$776K 0.37%
7,861
-50
-0.6% -$5.37K
1
2 3

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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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Spectrum Wealth Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Spectrum Wealth Advisory Group held 60 positions worth $208M, down 1.8% from $212M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Spectrum Wealth Advisory Group's Q1 2025 filing shows 4 new, 22 increased, 17 reduced and 3 closed positions. Its largest new stake was NVIDIA: 2,198 shares worth $238K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Spectrum Wealth Advisory Group's largest Q1 2025 buy was NVIDIA: 2,198 shares worth $238K.
  • Spectrum Wealth Advisory Group added most to First Trust Smith Unconstrained Bond ETF in Q1 2025, an estimated $4.37M increase.
  • Spectrum Wealth Advisory Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $6.46M.
  • Spectrum Wealth Advisory Group fully exited Target in Q1 2025, selling an estimated $287K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 78% of its $208M portfolio in Q1 2025.
  • Spectrum Wealth Advisory Group opened 4 new positions and closed 3 in Q1 2025.
  • Spectrum Wealth Advisory Group's portfolio value fell 1.8% quarter-over-quarter to $208M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q1 2025, filed 15 May 2025.