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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
+1.94%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$29.8M
Cap. Flow
+$25.4M
Cap. Flow %
9.35%
Top 10 Hldgs %
71.95%
Holding
67
New
2
Increased
24
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$16M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$15.7M
3
FLXR
TCW Flexible Income ETF
FLXR
+$14.3M
4
MFSI
MFS Active International ETF
MFSI
+$9.55M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.5M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$14.7M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
MA icon
Mastercard
MA
+$555K

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Communication Services 1.73%
3 Consumer Discretionary 0.95%
4 Utilities 0.35%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$37.2M 13.66%
535,049
+235,839
+79% +$16M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.22B
$33.5M 12.3%
529,822
+12,501
+2% +$785K
RECS icon
3
Columbia Research Enhanced Core ETF
RECS
$5.94B
$33.3M 12.25%
816,228
-1,477
-0.2% -$60.1K
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$19.8M 7.27%
516,444
+413,010
+399% +$15.7M
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$16M 5.89%
26,083
-1,682
-6% -$1.03M
FLXR
6
TCW Flexible Income ETF
FLXR
$3.45B
$15M 5.5%
377,660
+360,681
+2,124% +$14.3M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$12.4M 4.55%
48,913
+1,191
+2% +$301K
JHMD icon
8
John Hancock Multifactor Developed International ETF
JHMD
$955M
$10.3M 3.77%
247,252
+7,635
+3% +$311K
MFSI
9
MFS Active International ETF
MFSI
$1.16B
$9.74M 3.58%
+319,738
New +$9.55M
AAPL icon
10
Apple
AAPL
$5.03T
$8.62M 3.17%
31,698
-1,806
-5% -$485K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$30.9B
$8.14M 2.99%
48,493
-2,151
-4% -$359K
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.48B
$7.45M 2.74%
83,564
+7,588
+10% +$690K
SPLB icon
13
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$6.63M 2.44%
293,462
+239,605
+445% +$5.5M
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.49B
$5.96M 2.19%
58,180
-1,936
-3% -$200K
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$5.55M 2.04%
96,956
-257,796
-73% -$14.7M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.05M 1.12%
4,478
-334
-7% -$226K
XMMO icon
17
Invesco S&P MidCap Momentum ETF
XMMO
$7.02B
$3.01M 1.11%
21,759
-1,227
-5% -$168K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.9M 1.06%
40,531
-1,406
-3% -$105K
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.82M 1.04%
111,945
-513,786
-82% -$13M
AMZN icon
20
Amazon
AMZN
$2.49T
$1.98M 0.73%
8,590
+44
+0.5% +$10.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.16T
$1.94M 0.71%
6,207
+39
+0.6% +$11.1K
FPX icon
22
First Trust US Equity Opportunities ETF
FPX
$1.46B
$1.9M 0.7%
11,622
– –
MSFT icon
23
Microsoft
MSFT
$2.96T
$1.81M 0.66%
3,738
+33
+0.9% +$16.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.16T
$1.81M 0.66%
5,752
+178
+3% +$51K
SPTI icon
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.72M 0.63%
59,801
-15,603
-21% -$452K
1
2 3

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BIM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Spectrum Wealth Advisory Group held 67 positions worth $272M, up 12% from $242M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Spectrum Wealth Advisory Group deployed $25.4M of net new capital in Q4 2025, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was MFS Active International ETF: 319,738 shares worth $9.74M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $14.7M trimmed.

  • Spectrum Wealth Advisory Group's largest Q4 2025 buy was MFS Active International ETF: 319,738 shares worth $9.74M.
  • Spectrum Wealth Advisory Group added most to First Trust Rising Dividend Achievers ETF in Q4 2025, an estimated $16M increase.
  • Spectrum Wealth Advisory Group's biggest Q4 2025 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $14.7M.
  • Spectrum Wealth Advisory Group fully exited Mastercard in Q4 2025, selling an estimated $555K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 72% of its $272M portfolio in Q4 2025.
  • Spectrum Wealth Advisory Group opened 2 new positions and closed 10 in Q4 2025.
  • Spectrum Wealth Advisory Group's portfolio value rose 12% quarter-over-quarter to $272M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q4 2025, filed 11 Feb 2026.