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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
EEFT icon
376
Euronet Worldwide
EEFT
$3.1B
– –
-12
Closed -$1.24K
EME icon
377
Emcor
EME
$33.1B
– –
-4,444
Closed -$2.02M
EMR icon
378
Emerson Electric
EMR
$78.2B
– –
-40
Closed -$4.96K
FLDR icon
379
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
– –
-97
Closed -$4.85K
GWW icon
380
W.W. Grainger
GWW
$65.9B
– –
-5,950
Closed -$6.27M
IFRA icon
381
iShares US Infrastructure ETF
IFRA
$4.54B
– –
-41,721
Closed -$1.93M
IXC icon
382
iShares Global Energy ETF
IXC
$2.25B
– –
-1,687
Closed -$64.4K
JBHT icon
383
JB Hunt Transport Services
JBHT
$27.4B
– –
-57
Closed -$9.81K
KRG icon
384
Kite Realty
KRG
$6.01B
– –
-4,000
Closed -$101K
LQD icon
385
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-32
Closed -$3.42K
MCK icon
386
McKesson
MCK
$98.5B
– –
-30
Closed -$17.1K
NVO
387
Novo Nordisk
NVO
$223B
– –
-208
Closed -$17.9K
PEP icon
388
PepsiCo
PEP
$187B
– –
-19,950
Closed -$3.03M
PHM icon
389
Pultegroup
PHM
$24B
– –
-59,529
Closed -$6.48M
PRU icon
390
Prudential Financial
PRU
$41.4B
– –
-200
Closed -$23.7K
PWR icon
391
Quanta Services
PWR
$94.3B
– –
-4
Closed -$1.26K
SKX
392
DELISTED
Skechers
SKX
– –
-14
Closed -$942
TFLO icon
393
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-114
Closed -$5.75K
USHY icon
394
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-39,455
Closed -$1.45M
VBK icon
395
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-29
Closed -$8.12K
VBR icon
396
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-37
Closed -$7.33K
VCIT icon
397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-4,523
Closed -$363K
VGSH icon
398
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-24,971
Closed -$1.45M
VO icon
399
Vanguard Mid-Cap ETF
VO
$106B
– –
-196
Closed -$12.9K
VTV icon
400
Vanguard Value ETF
VTV
$186B
– –
-190
Closed -$32.2K
13 14 15
16
17

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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.