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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.1%
+1
New +$729K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$693K 0.08%
13,696
-4,430
-24% -$224K
WFC icon
78
Wells Fargo
WFC
$267B
$638K 0.08%
8,885
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$586K 0.07%
3,754
+150
+4% +$27.5K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$571K 0.07%
5,855
– –
IAT icon
81
iShares US Regional Banks ETF
IAT
$688M
$551K 0.07%
11,809
-54,540
-82% -$2.74M
IBDW icon
82
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$528K 0.06%
25,438
-1,832
-7% -$37.6K
IBDV icon
83
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$526K 0.06%
24,214
-2,199
-8% -$47.3K
IBDU icon
84
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$524K 0.06%
22,657
-1,978
-8% -$45.4K
IBDT icon
85
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$523K 0.06%
20,704
-2,098
-9% -$52.6K
ABT icon
86
Abbott
ABT
$172B
$521K 0.06%
3,927
– –
IBDS icon
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$520K 0.06%
21,522
-2,377
-10% -$57.2K
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$519K 0.06%
21,420
-2,627
-11% -$63.4K
IMTB icon
89
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$487K 0.06%
11,230
– –
IGE icon
90
iShares North American Natural Resources ETF
IGE
$724M
$465K 0.06%
10,234
– –
NI icon
91
NiSource
NI
$22.2B
$450K 0.05%
11,225
-775
-6% -$29.9K
MCD icon
92
McDonald's
MCD
$194B
$430K 0.05%
1,377
– –
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$420K 0.05%
6,612
-40
-0.6% -$2.53K
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.2B
$420K 0.05%
2,104
-24,113
-92% -$5.23M
TMO icon
95
Thermo Fisher Scientific
TMO
$202B
$417K 0.05%
839
– –
ELV icon
96
Elevance Health
ELV
$80.9B
$410K 0.05%
942
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$403K 0.05%
3,856
-21,936
-85% -$2.48M
IBDX icon
98
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$388K 0.05%
15,544
+14,218
+1,072% +$352K
USRT icon
99
iShares Core US REIT ETF
USRT
$4.63B
$380K 0.05%
6,597
– –
ICVT icon
100
iShares Convertible Bond ETF
ICVT
$7.23B
$375K 0.05%
4,489
-93
-2% -$8.02K
2 3
4
5 6

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.