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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

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

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

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
CB icon
301
Chubb
CB
$133B
$1.51K ﹤0.01%
5
– –
ET icon
302
Energy Transfer Partners
ET
$69.5B
$1.49K ﹤0.01%
80
– –
C icon
303
Citigroup
C
$221B
$1.42K ﹤0.01%
20
– –
CRWD icon
304
CrowdStrike
CRWD
$207B
$1.41K ﹤0.01%
16
– –
DE icon
305
Deere & Co
DE
$162B
$1.41K ﹤0.01%
3
– –
SNY icon
306
Sanofi
SNY
$106B
$1.39K ﹤0.01%
25
– –
KVUE icon
307
Kenvue
KVUE
$36.5B
$1.32K ﹤0.01%
55
– –
PRFZ icon
308
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.31K ﹤0.01%
34
– –
WBS icon
309
Webster Financial
WBS
$12.4B
$1.29K ﹤0.01%
25
– –
BAC icon
310
Bank of America
BAC
$432B
$1.25K ﹤0.01%
30
– –
KWR icon
311
Quaker Houghton
KWR
$2.69B
$1.24K ﹤0.01%
10
– –
PNC icon
312
PNC Financial Services
PNC
$102B
$1.23K ﹤0.01%
7
+6
+600% +$1.13K
ZTS icon
313
Zoetis
ZTS
$32.2B
$1.15K ﹤0.01%
7
– –
OCSL icon
314
Oaktree Specialty Lending
OCSL
$1.09B
$1.15K ﹤0.01%
75
– –
PLTM icon
315
GraniteShares Platinum Shares
PLTM
$174M
$1.15K ﹤0.01%
119
– –
NXPI icon
316
NXP Semiconductors
NXPI
$68.3B
$1.14K ﹤0.01%
6
– –
GNRC icon
317
Generac Holdings
GNRC
$12.7B
$1.14K ﹤0.01%
9
– –
DVN icon
318
Devon Energy
DVN
$49.6B
$1.12K ﹤0.01%
+30
New +$1.06K
CODI icon
319
Compass Diversified
CODI
$787M
$1.12K ﹤0.01%
60
– –
SPLV icon
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.12K ﹤0.01%
+15
New +$1.08K
RMD icon
321
ResMed
RMD
$29.4B
$1.12K ﹤0.01%
5
– –
DELL icon
322
Dell
DELL
$253B
$1.09K ﹤0.01%
+12
New +$1.27K
CRM icon
323
Salesforce
CRM
$141B
$1.07K ﹤0.01%
4
– –
LKQ icon
324
LKQ Corp
LKQ
$6.63B
$1.06K ﹤0.01%
25
– –
XFLT
325
XAI Floating Rate & Alternative Income Trust
XFLT
$265M
$1.06K ﹤0.01%
36
– –
11 12
13
14 15

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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.