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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$100B
$3.99M 0.48%
142,657
+18
+0% +$502
OEF icon
52
iShares S&P 100 ETF
OEF
$20.1B
$3.88M 0.47%
14,309
+217
+2% +$62.3K
PKG icon
53
Packaging Corp of America
PKG
$20.9B
$3.85M 0.46%
+19,461
New +$4.15M
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.72M 0.45%
35,828
+32,822
+1,092% +$3.33M
PAYX icon
55
Paychex
PAYX
$40.8B
$3.7M 0.44%
23,983
-75
-0.3% -$11K
BINC icon
56
BlackRock Flexible Income ETF
BINC
$16.1B
$3.4M 0.41%
64,998
+41,398
+175% +$2.17M
HEFA icon
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$3.15M 0.38%
86,664
+83,957
+3,101% +$3.06M
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.09M 0.37%
33,486
+13,030
+64% +$1.22M
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$10B
$3.01M 0.36%
33,206
+3,524
+12% +$356K
MLI icon
60
Mueller Industries
MLI
$13B
$2.82M 0.34%
74,158
-50,904
-41% -$2.03M
NFLX icon
61
Netflix
NFLX
$313B
$2.73M 0.33%
29,280
+680
+2% +$64.7K
ANET icon
62
Arista Networks
ANET
$212B
$2.43M 0.29%
31,359
-17,100
-35% -$1.73M
RJF icon
63
Raymond James Financial
RJF
$33.1B
$2.39M 0.29%
+17,181
New +$2.67M
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.03M 0.24%
50,311
-7,649
-13% -$316K
JBL icon
65
Jabil
JBL
$32.2B
$1.86M 0.22%
13,697
+13,231
+2,839% +$2.03M
FTNT icon
66
Fortinet
FTNT
$118B
$1.86M 0.22%
+19,272
New +$1.95M
COKE icon
67
Coca-Cola Consolidated
COKE
$12.1B
$1.85M 0.22%
+13,720
New +$1.84M
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.36M 0.16%
15,033
-341
-2% -$30.9K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.5B
$1.36M 0.16%
12,863
-400
-3% -$42.5K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$658B
$1.27M 0.15%
4,611
+126
+3% +$36.6K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.09M 0.13%
47,424
+4,090
+9% +$92.7K
FISV
72
Fiserv Inc
FISV
$27.6B
$1M 0.12%
+4,540
New +$994K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$821K 0.1%
11,759
+397
+3% +$27.5K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$814K 0.1%
1,525
-242
-14% -$137K
AIT icon
75
Applied Industrial Technologies
AIT
$12.3B
$805K 0.1%
+3,573
New +$881K
1 2
3
4 5

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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
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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.