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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
(-2.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
403
New
41
Increased
61
Reduced
67
Closed
36
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.2M |
| 2 |
iShares Gold Trust
IAU
|
+$10.1M |
| 3 |
Aflac
AFL
|
+$8.08M |
| 4 |
IBM
IBM
|
+$5.8M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.18M |
Top Sells
| 1 |
Pultegroup
PHM
|
+$6.48M |
| 2 |
W.W. Grainger
GWW
|
+$6.27M |
| 3 |
Broadcom
AVGO
|
+$6.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$168B
| $9.72M | 1.17% |
10,268
+17
| +0.2% | +$16.7K |
|
27
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.71M | 1.17% |
62,772
-333
| -0.5% | -$60.4K |
|
28
Home Depot
HD
$347B
| $9.67M | 1.16% |
26,373
+243
| +0.9% | +$94.7K |
|
29
Alerian MLP ETF
AMLP
$12.7B
| $9.57M | 1.15% |
184,261
-1,010
| -0.5% | -$51.9K |
|
30
NVIDIA
NVDA
$5.02T
| $9.13M | 1.1% |
84,240
+619
| +0.7% | +$78.5K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.9M | 1.07% |
164,941
+80,855
| +96% | +$4.35M |
|
32
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $8.74M | 1.05% |
87,357
-44,513
| -34% | -$4.54M |
|
|
33
Aflac
AFL
$62.6B
| $8.47M | 1.02% |
+76,171
| New | +$8.08M |
|
34
Dick's Sporting Goods
DKS
$19.4B
| $8.26M | 0.99% |
40,977
-244
| -0.6% | -$54.5K |
|
35
iShares S&P 500 Growth ETF
IVW
$73.1B
| $8.1M | 0.97% |
87,279
+1,131
| +1% | +$114K |
|
36
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
| $7.58M | 0.91% |
155,434
+42,337
| +37% | +$2.18M |
|
37
ExxonMobil
XOM
$605B
| $7.57M | 0.91% |
63,638
+33
| +0.1% | +$3.65K |
|
38
Simon Property Group
SPG
$74.1B
| $7.08M | 0.85% |
42,614
-687
| -2% | -$120K |
|
39
Morgan Stanley
MS
$343B
| $7.05M | 0.85% |
60,420
-660
| -1% | -$85K |
|
40
AbbVie
ABBV
$449B
| $7.04M | 0.85% |
33,604
+327
| +1% | +$63.6K |
|
41
iShares US Technology ETF
IYW
$24B
| $6.89M | 0.83% |
49,071
+2,174
| +5% | +$339K |
|
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $6.54M | 0.78% |
118,702
-19,156
| -14% | -$1.07M |
|
43
Cummins
CMI
$89.4B
| $6.23M | 0.75% |
19,868
-170
| -0.8% | -$59.9K |
|
|
44
IBM
IBM
$206B
| $6.17M | 0.74% |
24,831
+23,719
| +2,133% | +$5.8M |
|
45
Watsco Inc
WSO
$15.9B
| $5.9M | 0.71% |
11,614
+31
| +0.3% | +$15.3K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $5.45M | 0.65% |
26,972
+11,425
| +73% | +$2.44M |
|
47
iShares MBS ETF
MBB
$39.3B
| $5.21M | 0.63% |
55,543
-11,967
| -18% | -$1.11M |
|
48
Vanguard Growth ETF
VUG
$221B
| $4.45M | 0.53% |
72,018
+1,920
| +3% | +$129K |
|
49
Illinois Tool Works
ITW
$81.4B
| $4.35M | 0.52% |
17,534
-132
| -0.7% | -$33.9K |
|
50
Williams-Sonoma
WSM
$26.9B
| $4.03M | 0.48% |
25,463
-98
| -0.4% | -$18.9K |
|
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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.