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Spectrum Wealth Counsel Portfolio holdings
AUM
$833M
Turnover
19.11%
1-Year Est. Return
10.83%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
+10.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$833M
AUM Growth
-$17.8M
(-2.1%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
Cap. Flow %
1.23%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
403
New
41
Increased
61
Reduced
67
Closed
36
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.2M |
| 2 |
iShares Gold Trust
IAU
|
+$10.1M |
| 3 |
Aflac
AFL
|
+$8.08M |
| 4 |
IBM
IBM
|
+$5.8M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$6.48M |
| 2 |
W.W. Grainger
GWW
|
+$6.27M |
| 3 |
Broadcom
AVGO
|
+$6.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.23M |
| 5 |
Digital Realty Trust
DLR
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.56% |
| 2 | Financials | 9.98% |
| 3 | Technology | 9.9% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $116M | 13.98% |
208,198
-1,872
| -0.9% | -$1.1M |
2023 Q4
5 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $80.2M | 9.63% |
142,740
+3,163
| +2% | +$1.87M |
2023 Q4
5 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $32.7M | 3.93% |
316,946
-40,642
| -11% | -$4.61M |
2023 Q4
5 quarters
|
|
4
Apple
AAPL
$5T
| $26.7M | 3.21% |
120,395
+17,997
| +18% | +$4.17M |
2023 Q4
5 quarters
|
|
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $25.2M | 3.02% |
1,061,445
+11,046
| +1% | +$273K |
2023 Q4
5 quarters
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $22.1M | 2.66% |
129,458
+18,135
| +16% | +$3.25M |
2023 Q4
5 quarters
|
|
7
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $20.8M | 2.49% |
450,995
-9,963
| -2% | -$454K |
2023 Q4
5 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $19.5M | 2.34% |
51,894
+1,101
| +2% | +$449K |
2023 Q4
5 quarters
|
|
9
Eli Lilly
LLY
$1.11T
| $18.6M | 2.23% |
22,466
+321
| +1% | +$267K |
2023 Q4
5 quarters
|
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $16M | 1.92% |
321,387
+103,330
| +47% | +$5.18M |
2024 Q3
2 quarters
|
|
11
iShares S&P 500 Value ETF
IVE
$49.8B
| $15.3M | 1.83% |
80,206
+14,368
| +22% | +$2.78M |
2023 Q4
5 quarters
|
|
12
TJX Companies
TJX
$162B
| $14.4M | 1.73% |
118,096
-190
| -0.2% | -$23.1K |
2023 Q4
5 quarters
|
|
13
Visa
V
$756B
| $14.3M | 1.71% |
40,739
+2,856
| +8% | +$966K |
2023 Q4
5 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.8T
| $14.2M | 1.71% |
24,714
-27
| -0.1% | -$17.4K |
2023 Q4
5 quarters
|
|
15
JPMorgan Chase
JPM
$886B
| $13.9M | 1.67% |
56,869
-58
| -0.1% | -$14.8K |
2023 Q4
5 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.14T
| $13.8M | 1.66% |
25,989
| – | – |
2023 Q4
5 quarters
|
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$189B
| $13.6M | 1.63% |
179,371
+163,299
| +1,016% | +$12.2M |
2023 Q4
5 quarters
|
|
18
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $13.6M | 1.63% |
229,934
-84,671
| -27% | -$4.79M |
2023 Q4
5 quarters
|
|
|
19
iShares Gold Trust
IAU
$61.4B
| $12.4M | 1.48% |
209,790
+186,436
| +798% | +$10.1M |
2023 Q4
5 quarters
|
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $11.4M | 1.37% |
87,050
+3,826
| +5% | +$517K |
2023 Q4
5 quarters
|
|
21
Goldman Sachs
GS
$255B
| $11.2M | 1.34% |
20,443
+92
| +0.5% | +$55.4K |
2023 Q4
5 quarters
|
|
22
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $11.1M | 1.33% |
115,286
-3,074
| -3% | -$307K |
2023 Q4
5 quarters
|
|
23
Amazon
AMZN
$2.83T
| $10.8M | 1.3% |
56,709
+121
| +0.2% | +$26.3K |
2023 Q4
5 quarters
|
|
24
iShares US Insurance ETF
IAK
$449M
| $9.9M | 1.18% |
71,539
+12,307
| +21% | +$1.61M |
2024 Q1
4 quarters
|
|
|
25
Broadcom
AVGO
$1.6T
| $9.8M | 1.18% |
58,499
-29,151
| -33% | -$6.17M |
2023 Q4
5 quarters
|
|
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BIC
Spectrum Wealth Counsel's Q1 2025 Portfolio in Review
As of Q1 2025, Spectrum Wealth Counsel held 403 positions worth $833M, down 2.1% from $851M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Spectrum Wealth Counsel's Q1 2025 filing shows 41 new, 61 increased, 67 reduced and 36 closed positions. Its largest new stake was Aflac: 76,171 shares worth $8.47M. The largest sale was Pultegroup, an estimated $6.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Financials and Technology.
- Spectrum Wealth Counsel's largest Q1 2025 buy was Aflac: 76,171 shares worth $8.47M.
- Spectrum Wealth Counsel added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $12.2M increase.
- Spectrum Wealth Counsel's biggest Q1 2025 reduction was Broadcom, cutting an estimated $6.17M.
- Spectrum Wealth Counsel fully exited Pultegroup in Q1 2025, selling an estimated $6.48M.
- Spectrum Wealth Counsel's ten largest holdings make up 45% of its $833M portfolio in Q1 2025.
- Spectrum Wealth Counsel opened 41 new positions and closed 36 in Q1 2025.
- Spectrum Wealth Counsel's portfolio value fell 2.1% quarter-over-quarter to $833M.
Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.