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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
FE icon
276
FirstEnergy
FE
$28.1B
$2.43K ﹤0.01%
60
– –
MO icon
277
Altria Group
MO
$124B
$2.4K ﹤0.01%
40
– –
ROP icon
278
Roper Technologies
ROP
$36.6B
$2.36K ﹤0.01%
4
– –
B
279
Barrick Mining
B
$58.5B
$2.33K ﹤0.01%
120
– –
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.26K ﹤0.01%
50
– –
NEM icon
281
Newmont
NEM
$95.8B
$2.22K ﹤0.01%
46
– –
CMCSA icon
282
Comcast
CMCSA
$85B
$2.21K ﹤0.01%
60
– –
AGNC icon
283
AGNC Investment
AGNC
$12.9B
$2.2K ﹤0.01%
230
– –
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.96K ﹤0.01%
13
– –
ING icon
285
ING
ING
$92.4B
$1.96K ﹤0.01%
100
– –
BHP icon
286
BHP
BHP
$205B
$1.94K ﹤0.01%
40
– –
SPEM icon
287
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.93K ﹤0.01%
+49
New +$1.92K
ANSS
288
DELISTED
Ansys
ANSS
$1.9K ﹤0.01%
6
– –
JAZZ icon
289
Jazz Pharmaceuticals
JAZZ
$15.5B
$1.86K ﹤0.01%
15
– –
EXEL icon
290
Exelixis
EXEL
$14.1B
$1.85K ﹤0.01%
+50
New +$1.78K
APD icon
291
Air Products & Chemicals
APD
$65.8B
$1.77K ﹤0.01%
6
– –
EMN icon
292
Eastman Chemical
EMN
$7.84B
$1.76K ﹤0.01%
+20
New +$1.89K
ECC
293
Eagle Point Credit Company
ECC
$489M
$1.74K ﹤0.01%
215
– –
FCX icon
294
Freeport-McMoran
FCX
$83.9B
$1.7K ﹤0.01%
45
– –
MDLZ icon
295
Mondelez International
MDLZ
$78.3B
$1.7K ﹤0.01%
25
– –
SLB icon
296
SLB Ltd
SLB
$70.3B
$1.67K ﹤0.01%
40
– –
MOS icon
297
The Mosaic Company
MOS
$7.03B
$1.62K ﹤0.01%
60
– –
TTE icon
298
TotalEnergies
TTE
$181B
$1.62K ﹤0.01%
25
– –
GPK icon
299
Graphic Packaging
GPK
$3.2B
$1.56K ﹤0.01%
60
– –
MRK icon
300
Merck
MRK
$315B
$1.53K ﹤0.01%
17
– –
10 11
12
13 14

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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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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.