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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
TPL icon
251
Texas Pacific Land
TPL
$28.7B
$5.3K ﹤0.01%
+12
New +$5.35K
GDXJ icon
252
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$5.15K ﹤0.01%
90
-579
-87% -$29.2K
CSWC icon
253
Capital Southwest
CSWC
$1.51B
$5.13K ﹤0.01%
230
– –
DOW icon
254
Dow Inc
DOW
$21.6B
$4.47K ﹤0.01%
128
-30
-19% -$1.15K
SPYV icon
255
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.09K ﹤0.01%
80
– –
GLDM icon
256
SPDR Gold MiniShares Trust
GLDM
$27.1B
$3.71K ﹤0.01%
60
– –
LAC
257
Lithium Americas
LAC
$1.04B
$3.69K ﹤0.01%
1,360
– –
TGT icon
258
Target
TGT
$63.4B
$3.65K ﹤0.01%
35
– –
MP icon
259
MP Materials
MP
$8.05B
$3.54K ﹤0.01%
+145
New +$3.37K
FLUT icon
260
Flutter Entertainment
FLUT
$18.5B
$3.32K ﹤0.01%
15
– –
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.28K ﹤0.01%
140
-236
-63% -$6.01K
BRSP
262
BrightSpire Capital
BRSP
$715M
$3.23K ﹤0.01%
580
– –
URA icon
263
Global X Uranium ETF
URA
$5.36B
$3.08K ﹤0.01%
134
+3
+2% +$80
CORZ icon
264
Core Scientific
CORZ
$6.66B
$2.97K ﹤0.01%
410
+160
+64% +$1.82K
EOG icon
265
EOG Resources
EOG
$74.5B
$2.95K ﹤0.01%
23
– –
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.91K ﹤0.01%
19
-97
-84% -$14.8K
LAR
267
Lithium Argentina AG
LAR
$1.04B
$2.91K ﹤0.01%
1,360
– –
VB icon
268
Vanguard Small-Cap ETF
VB
$79.7B
$2.88K ﹤0.01%
13
– –
VAW icon
269
Vanguard Materials ETF
VAW
$2.96B
$2.83K ﹤0.01%
15
– –
BABA icon
270
Alibaba
BABA
$276B
$2.78K ﹤0.01%
21
-10
-32% -$1.15K
VEA icon
271
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.64K ﹤0.01%
+52
New +$2.63K
CNC icon
272
Centene
CNC
$32.8B
$2.55K ﹤0.01%
42
– –
PFE icon
273
Pfizer
PFE
$143B
$2.53K ﹤0.01%
100
– –
AVA icon
274
Avista
AVA
$3.45B
$2.51K ﹤0.01%
60
– –
TFC icon
275
Truist Financial
TFC
$65.4B
$2.48K ﹤0.01%
60
– –
9 10
11
12 13

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WCF
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CCM
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CIG
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TAM
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BIC
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CHP
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ACP
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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.