We are live on ! Find out more
SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $269M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$27.3M
Cap. Flow
+$11.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
72.9%
Holding
67
New
5
Increased
20
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$15.4M
2
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$9.36M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.79M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.42M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.91M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$15.1M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.08M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.44M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.44M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$779K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Communication Services 1.7%
3 Consumer Discretionary 0.97%
4 Financials 0.62%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RECS icon
1
Columbia Research Enhanced Core ETF
RECS
$5.94B
$33M 13.62%
817,705
-20,217
-2% -$779K
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.22B
$32.5M 13.44%
517,321
+9,585
+2% +$588K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$20.3M 8.36%
354,752
+271,528
+326% +$15.4M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$20.1M 8.31%
299,210
+2,936
+1% +$190K
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$16.7M 6.88%
27,765
-294
-1% -$168K
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$15.8M 6.51%
625,731
-57,600
-8% -$1.44M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$11.8M 4.87%
47,722
+8,103
+20% +$1.91M
JHMD icon
8
John Hancock Multifactor Developed International ETF
JHMD
$955M
$9.58M 3.96%
+239,617
New +$9.36M
AAPL icon
9
Apple
AAPL
$5.03T
$8.53M 3.52%
33,504
+213
+0.6% +$48.1K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$30.9B
$8.33M 3.44%
50,644
-153
-0.3% -$24K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.48B
$6.88M 2.84%
75,976
+67,348
+781% +$5.79M
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.49B
$6.31M 2.6%
60,116
-146,475
-71% -$15.1M
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$5.45M 2.25%
+111,208
New +$5.42M
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.93M 1.62%
103,434
+1,482
+1% +$55K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.21M 1.32%
4,812
-1
-0% -$641
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$3.19M 1.32%
41,937
-1,198
-3% -$88.5K
XMMO icon
17
Invesco S&P MidCap Momentum ETF
XMMO
$7.02B
$3.11M 1.28%
22,986
-298
-1% -$39.2K
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.18M 0.9%
75,404
-176,847
-70% -$5.08M
FPX icon
19
First Trust US Equity Opportunities ETF
FPX
$1.46B
$1.93M 0.8%
11,622
-62
-0.5% -$9.44K
MSFT icon
20
Microsoft
MSFT
$2.96T
$1.92M 0.79%
3,705
-73
-2% -$37.2K
AMZN icon
21
Amazon
AMZN
$2.49T
$1.88M 0.77%
8,546
+67
+0.8% +$15.2K
SPGP icon
22
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.86M 0.77%
16,396
-24
-0.1% -$2.66K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.16T
$1.5M 0.62%
6,168
– –
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.47M 0.61%
33,875
-1,891
-5% -$81.9K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.45B
$1.42M 0.59%
30,808
-2,568
-8% -$118K
1
2 3

Similar funds

BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return
HIC
Harbor Island Capital Topsfield, Massachusetts $269M AUM 61.87% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Spectrum Wealth Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Spectrum Wealth Advisory Group held 67 positions worth $242M, up 13% from $215M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Spectrum Wealth Advisory Group deployed $11.6M of net new capital in Q3 2025, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was John Hancock Multifactor Developed International ETF: 239,617 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $15.1M trimmed.

  • Spectrum Wealth Advisory Group's largest Q3 2025 buy was John Hancock Multifactor Developed International ETF: 239,617 shares worth $9.58M.
  • Spectrum Wealth Advisory Group added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2025, an estimated $15.4M increase.
  • Spectrum Wealth Advisory Group's biggest Q3 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $15.1M.
  • Spectrum Wealth Advisory Group fully exited American Century Quality Convertible Securities ETF in Q3 2025, selling an estimated $557K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 73% of its $242M portfolio in Q3 2025.
  • Spectrum Wealth Advisory Group opened 5 new positions and closed 2 in Q3 2025.
  • Spectrum Wealth Advisory Group's portfolio value rose 13% quarter-over-quarter to $242M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q3 2025, filed 14 Nov 2025.