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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
KO icon
101
Coca-Cola
KO
$351B
$373K 0.04%
5,206
-409
-7% -$27.3K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$367K 0.04%
4,411
– –
IGEB icon
103
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$327K 0.04%
7,255
+1,484
+26% +$66.2K
IAGG icon
104
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$308K 0.04%
6,152
– –
OUNZ icon
105
VanEck Merk Gold Trust
OUNZ
$2.49B
$300K 0.04%
+9,938
New +$275K
PG icon
106
Procter & Gamble
PG
$349B
$282K 0.03%
1,655
– –
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$255K 0.03%
2,090
-19,505
-90% -$2.51M
HYDB icon
108
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$253K 0.03%
5,383
+522
+11% +$24.7K
FHLC icon
109
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$249K 0.03%
3,645
– –
THRO
110
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$246K 0.03%
+7,749
New +$261K
IBIT icon
111
iShares Bitcoin Trust
IBIT
$47B
$242K 0.03%
5,179
-238
-4% -$12.6K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.6B
$241K 0.03%
2,836
+2,691
+1,856% +$240K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$236K 0.03%
2,522
+1,040
+70% +$95.7K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$235K 0.03%
2,112
– –
ISTB icon
115
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$232K 0.03%
4,796
– –
T icon
116
AT&T
T
$152B
$229K 0.03%
8,112
– –
EW icon
117
Edwards Lifesciences
EW
$49.4B
$224K 0.03%
3,088
-55
-2% -$3.94K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.9B
$223K 0.03%
+1,187
New +$226K
MA icon
119
Mastercard
MA
$480B
$219K 0.03%
400
– –
ISRG icon
120
Intuitive Surgical
ISRG
$122B
$210K 0.03%
423
– –
CW icon
121
Curtiss-Wright
CW
$26.1B
$193K 0.02%
608
– –
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$184K 0.02%
2,289
– –
GLD icon
123
SPDR Gold Trust
GLD
$130B
$178K 0.02%
617
+2
+0.3% +$529
IBDQ
124
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$171K 0.02%
6,819
-16,777
-71% -$421K
KMPR icon
125
Kemper
KMPR
$1.65B
$166K 0.02%
2,483
– –
3 4
5
6 7

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WCF
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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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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.