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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
CMCO icon
351
Columbus McKinnon
CMCO
$414M
$373 ﹤0.01%
22
– –
DXCM icon
352
DexCom
DXCM
$29.6B
$342 ﹤0.01%
5
– –
HUMA icon
353
Humacyte
HUMA
$179M
$341 ﹤0.01%
200
– –
PFF icon
354
iShares Preferred and Income Securities ETF
PFF
$13.3B
$339 ﹤0.01%
+11
New +$347
RIG icon
355
Transocean
RIG
$5.69B
$330 ﹤0.01%
104
– –
ASTS icon
356
AST SpaceMobile
ASTS
$17.3B
$319 ﹤0.01%
14
– –
LFVN icon
357
LifeVantage
LFVN
$78.2M
$292 ﹤0.01%
+20
New +$377
LRCX icon
358
Lam Research
LRCX
$392B
$291 ﹤0.01%
+4
New +$315
BIDU icon
359
Baidu
BIDU
$36.5B
$277 ﹤0.01%
3
– –
PYPL icon
360
PayPal
PYPL
$49.9B
$261 ﹤0.01%
4
– –
TEM
361
Tempus AI
TEM
$9.42B
$193 ﹤0.01%
+4
New +$216
EMLC icon
362
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$191 ﹤0.01%
+8
New +$189
FANG icon
363
Diamondback Energy
FANG
$55B
$160 ﹤0.01%
+1
New +$161
ARKK icon
364
ARK Innovation ETF
ARKK
$6.15B
$143 ﹤0.01%
3
– –
CRSP icon
365
CRISPR Therapeutics
CRSP
$4.71B
$137 ﹤0.01%
4
– –
WBD icon
366
Warner Bros
WBD
$67.4B
$22 ﹤0.01%
2
– –
ACB
367
Aurora Cannabis
ACB
$163M
$9 ﹤0.01%
2
– –
AVDV icon
368
Avantis International Small Cap Value ETF
AVDV
$19B
– –
-18
Closed -$1.17K
BBY icon
369
Best Buy
BBY
$18B
– –
-48,394
Closed -$4.15M
CARR icon
370
Carrier Global
CARR
$57.1B
– –
-33
Closed -$2.25K
CLS icon
371
Celestica
CLS
$34.6B
– –
-25
Closed -$2.31K
COP icon
372
ConocoPhillips
COP
$140B
– –
-21
Closed -$2.08K
DFIS icon
373
Dimensional International Small Cap ETF
DFIS
$5.81B
– –
-188
Closed -$4.62K
DKNG icon
374
DraftKings
DKNG
$12.4B
– –
-11
Closed -$410
DLR icon
375
Digital Realty Trust
DLR
$64.3B
– –
-27,515
Closed -$4.88M
13 14
15
16 17

Similar funds

KTA
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WCF
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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
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CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
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.