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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
+9.24%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.56M
Cap. Flow
-$11.2M
Cap. Flow %
-5.23%
Top 10 Hldgs %
76.02%
Holding
63
New
6
Increased
21
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$10M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.46M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$954K
5
NVDA icon
NVIDIA
NVDA
+$387K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.4M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.96M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.6M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.33M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Communication Services 1.56%
3 Consumer Discretionary 1%
4 Financials 0.71%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RECS icon
1
Columbia Research Enhanced Core ETF
RECS
$5.93B
$30.8M 14.34%
837,922
-165,291
-16% -$5.6M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$30.5M 14.18%
507,736
-104,227
-17% -$5.96M
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$20.3M 9.44%
206,591
+106,332
+106% +$10M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$18.6M 8.65%
296,274
+2,928
+1% +$172K
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$17M 7.91%
683,331
+302,458
+79% +$7.46M
QQQ icon
6
Invesco QQQ Trust
QQQ
$443B
$15.5M 7.2%
28,059
-961
-3% -$478K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$94.7B
$9M 4.19%
39,619
-50,656
-56% -$10.4M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$30.8B
$7.64M 3.55%
50,797
+25
+0% +$3.39K
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.26M 3.38%
252,251
-124,422
-33% -$3.54M
AAPL icon
10
Apple
AAPL
$5.03T
$6.83M 3.18%
33,291
-205
-0.6% -$41.4K
SPLB icon
11
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$5.65M 2.63%
+250,218
New +$5.5M
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$4.6M 2.14%
83,224
-104,189
-56% -$5.33M
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.6M 1.67%
101,952
-17,972
-15% -$603K
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$3.26M 1.52%
43,135
-812
-2% -$55.7K
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$3M 1.39%
23,284
-42
-0.2% -$5.02K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.97M 1.38%
4,813
-1,263
-21% -$722K
MSFT icon
17
Microsoft
MSFT
$2.95T
$1.88M 0.87%
3,778
-4
-0.1% -$1.74K
AMZN icon
18
Amazon
AMZN
$2.48T
$1.86M 0.87%
8,479
+248
+3% +$49.1K
SPGP icon
19
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.77M 0.82%
16,420
-98
-0.6% -$9.77K
FPX icon
20
First Trust US Equity Opportunities ETF
FPX
$1.46B
$1.69M 0.79%
11,684
-58
-0.5% -$7.36K
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.5M 0.7%
35,766
-1,006
-3% -$41.5K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.45B
$1.49M 0.69%
33,376
-1,511
-4% -$66.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.15T
$1.09M 0.51%
6,168
+820
+15% +$134K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$966B
$1.03M 0.48%
+1,815
New +$954K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.15T
$989K 0.46%
5,574
+224
+4% +$37K
1
2 3

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WIM
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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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RCM
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Spectrum Wealth Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Spectrum Wealth Advisory Group held 63 positions worth $215M, up 3.1% from $208M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Spectrum Wealth Advisory Group withdrew a net $11.2M in Q2 2025, closing 1 position and reducing 25 holdings. Its most notable exit was Eli Lilly, an estimated $258K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Spectrum Wealth Advisory Group opened a new position in State Street SPDR Portfolio Long Term Corporate Bond ETF worth $5.65M.

  • Spectrum Wealth Advisory Group's largest Q2 2025 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 250,218 shares worth $5.65M.
  • Spectrum Wealth Advisory Group added most to Invesco S&P MidCap Quality ETF in Q2 2025, an estimated $10M increase.
  • Spectrum Wealth Advisory Group's biggest Q2 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $10.4M.
  • Spectrum Wealth Advisory Group fully exited Eli Lilly in Q2 2025, selling an estimated $258K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 76% of its $215M portfolio in Q2 2025.
  • Spectrum Wealth Advisory Group opened 6 new positions and closed 1 in Q2 2025.
  • Spectrum Wealth Advisory Group's portfolio value rose 3.1% quarter-over-quarter to $215M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q2 2025, filed 12 Aug 2025.