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SWC

Spectrum Wealth Counsel Portfolio holdings

AUM $833M
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
Cap. Flow
+$10.2M
Cap. Flow %
1.23%
Top 10 Hldgs %
45.4%
Holding
403
New
41
Increased
61
Reduced
67
Closed
36

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
2
IAU icon
iShares Gold Trust
IAU
+$10.1M
3
AFL icon
Aflac
AFL
+$8.08M
4
IBM icon
IBM
IBM
+$5.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.18M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.48M
2
GWW icon
W.W. Grainger
GWW
+$6.27M
3
AVGO icon
Broadcom
AVGO
+$6.17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.23M
5
DLR icon
Digital Realty Trust
DLR
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 9.98%
2 Technology 9.9%
3 Consumer Discretionary 6.2%
4 Communication Services 3.32%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
226
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$11.7K ﹤0.01%
132
-1,408
-91% -$139K
DD icon
227
DuPont de Nemours
DD
$18.3B
$9.56K ﹤0.01%
102
– –
ETH
228
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$9.32K ﹤0.01%
541
– –
CTVA icon
229
Corteva
CTVA
$58.4B
$9.03K ﹤0.01%
143
– –
AM icon
230
Antero Midstream
AM
$10.7B
$9K ﹤0.01%
500
– –
ETHE
231
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$8.87K ﹤0.01%
583
– –
FBTC icon
232
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$8.71K ﹤0.01%
121
– –
HPQ icon
233
HP
HPQ
$22.7B
$8.67K ﹤0.01%
313
– –
SOUN icon
234
SoundHound AI
SOUN
$2.73B
$8.12K ﹤0.01%
1,000
– –
DBC icon
235
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$8.11K ﹤0.01%
361
– –
A icon
236
Agilent Technologies
A
$37.1B
$7.49K ﹤0.01%
64
+10
+19% +$1.35K
FDVV icon
237
Fidelity High Dividend ETF
FDVV
$10B
$6.7K ﹤0.01%
135
– –
USAC icon
238
USA Compression Partners
USAC
$3.78B
$6.48K ﹤0.01%
240
– –
FDRR icon
239
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
$6.34K ﹤0.01%
127
– –
FIDI icon
240
Fidelity International High Dividend ETF
FIDI
$339M
$6.17K ﹤0.01%
288
– –
MSI icon
241
Motorola Solutions
MSI
$68.6B
$6.13K ﹤0.01%
14
– –
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.99K ﹤0.01%
152
-60,524
-100% -$2.36M
PDI icon
243
PIMCO Dynamic Income Fund
PDI
$7.55B
$5.94K ﹤0.01%
300
– –
VFH icon
244
Vanguard Financials ETF
VFH
$13.4B
$5.86K ﹤0.01%
49
– –
IEV icon
245
iShares Europe ETF
IEV
$1.63B
$5.82K ﹤0.01%
100
– –
O icon
246
Realty Income
O
$61.3B
$5.8K ﹤0.01%
100
– –
OBDC icon
247
Blue Owl Capital
OBDC
$5.45B
$5.6K ﹤0.01%
382
+42
+12% +$631
KEYS icon
248
Keysight
KEYS
$54B
$5.54K ﹤0.01%
37
– –
BOE icon
249
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$5.42K ﹤0.01%
500
– –
OXLC
250
Oxford Lane Capital
OXLC
$856M
$5.36K ﹤0.01%
227
+77
+51% +$1.92K
8 9
10
11 12

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CIG
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TAM
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CHP
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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 Financials at 10% of assets, up from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.