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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
LLY icon
126
CALL
Eli Lilly
LLY
$1.05T
– –
0
– –
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$158K 0.02%
3,179
– –
INFL icon
128
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$157K 0.02%
3,861
– –
CBZ icon
129
CBIZ
CBZ
$2.28B
$156K 0.02%
2,059
– –
VONG icon
130
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$155K 0.02%
1,669
– –
HIMU
131
iShares High Yield Muni Active ETF
HIMU
$2.37B
$151K 0.02%
+3,056
New +$153K
TSLA icon
132
Tesla
TSLA
$1.43T
$143K 0.02%
550
+23
+4% +$7.67K
GABC icon
133
German American Bancorp
GABC
$1.82B
$142K 0.02%
3,780
– –
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$140K 0.02%
962
– –
GE icon
135
GE Aerospace
GE
$364B
$128K 0.02%
639
– –
UNP icon
136
Union Pacific
UNP
$179B
$126K 0.02%
532
– –
EVLV icon
137
Evolv Technologies
EVLV
$1.02B
$125K 0.02%
40,000
– –
WMT icon
138
Walmart Inc
WMT
$909B
$122K 0.01%
1,386
-60
-4% -$5.63K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$123B
$120K 0.01%
247
– –
TDY icon
140
Teledyne Technologies
TDY
$29.4B
$119K 0.01%
240
– –
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$116K 0.01%
2,217
– –
IBTI icon
142
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$116K 0.01%
5,195
– –
IBTH icon
143
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$115K 0.01%
5,137
– –
IBTG icon
144
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$115K 0.01%
5,007
– –
IBTJ icon
145
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$115K 0.01%
5,266
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$123B
$114K 0.01%
+1,264
New +$125K
IBTF
147
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$114K 0.01%
4,882
– –
CVX icon
148
Chevron
CVX
$373B
$114K 0.01%
680
-4
-0.6% -$626
NEE icon
149
NextEra Energy
NEE
$185B
$113K 0.01%
1,600
– –
GDX icon
150
VanEck Gold Miners ETF
GDX
$21.8B
$113K 0.01%
2,455
-1,315
-35% -$53.2K
4 5
6
7 8

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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.