We are live on ! Find out more
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
GEN icon
326
Gen Digital
GEN
$16.1B
$1.06K ﹤0.01%
40
– –
VST icon
327
Vistra
VST
$52.4B
$1.06K ﹤0.01%
+9
New +$1.34K
GL icon
328
Globe Life
GL
$14.3B
$1.05K ﹤0.01%
+8
New +$979
YUMC icon
329
Yum China
YUMC
$15.1B
$1.04K ﹤0.01%
+20
New +$959
PAG icon
330
Penske Automotive Group
PAG
$13.3B
$1.01K ﹤0.01%
7
– –
VALE icon
331
Vale
VALE
$60.4B
$998 ﹤0.01%
100
– –
TOST icon
332
Toast
TOST
$17.4B
$996 ﹤0.01%
30
– –
MELI icon
333
Mercado Libre
MELI
$92B
$976 ﹤0.01%
+1
New +$1.99K
AMCR icon
334
Amcor
AMCR
$20.3B
$970 ﹤0.01%
+20
New +$985
GM icon
335
General Motors
GM
$68.6B
$967 ﹤0.01%
21
– –
FERG icon
336
Ferguson
FERG
$45B
$962 ﹤0.01%
6
– –
AREC icon
337
American Resources Corp
AREC
$168M
$935 ﹤0.01%
2,000
– –
HOLX
338
DELISTED
Hologic
HOLX
$927 ﹤0.01%
15
– –
PALL icon
339
abrdn Physical Palladium Shares ETF
PALL
$602M
$906 ﹤0.01%
50
– –
HIMS icon
340
Hims & Hers Health
HIMS
$7.6B
$887 ﹤0.01%
30
– –
BOOT icon
341
Boot Barn
BOOT
$4.63B
$860 ﹤0.01%
8
– –
ODFL icon
342
Old Dominion Freight Line
ODFL
$48.6B
$828 ﹤0.01%
5
– –
CC icon
343
Chemours
CC
$2.63B
$812 ﹤0.01%
60
– –
NKE icon
344
Nike
NKE
$64.9B
$762 ﹤0.01%
12
– –
QS icon
345
QuantumScape Corp
QS
$3.6B
$758 ﹤0.01%
182
– –
GDDY icon
346
GoDaddy
GDDY
$12.5B
$721 ﹤0.01%
+4
New +$764
UTZ icon
347
Utz Brands
UTZ
$638M
$704 ﹤0.01%
50
– –
VYM icon
348
Vanguard High Dividend Yield ETF
VYM
$80B
$645 ﹤0.01%
+5
New +$655
OKLO
349
Oklo
OKLO
$7.15B
$541 ﹤0.01%
25
– –
OGN icon
350
Organon & Co
OGN
$3.55B
$447 ﹤0.01%
30
– –
12 13
14
15 16

Similar funds

KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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.