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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$974B
$100K 0.01%
195
-50
-20% -$27K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$93.8K 0.01%
769
-5
-0.6% -$644
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.5B
$89.5K 0.01%
1,095
-31
-3% -$2.5K
NOW icon
154
ServiceNow
NOW
$106B
$87.6K 0.01%
550
– –
XLG icon
155
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$84.5K 0.01%
1,837
-310
-14% -$15.3K
VZ icon
156
Verizon
VZ
$182B
$80.7K 0.01%
1,779
+1,000
+128% +$41.6K
DIS icon
157
Walt Disney
DIS
$170B
$73.7K 0.01%
747
+300
+67% +$32.2K
SNV
158
DELISTED
Synovus
SNV
$70.1K 0.01%
+1,500
New +$77.4K
PM icon
159
Philip Morris
PM
$301B
$63.5K 0.01%
400
– –
IXN icon
160
iShares Global Tech ETF
IXN
$8.65B
$61.8K 0.01%
+816
New +$67.6K
BA icon
161
Boeing
BA
$169B
$60.4K 0.01%
354
+249
+237% +$43.1K
META icon
162
CALL
Meta Platforms (Facebook)
META
$1.64T
– –
0
– –
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$111B
$56.9K 0.01%
294
-27
-8% -$5.37K
SOXX icon
164
iShares Semiconductor ETF
SOXX
$43.4B
$56.5K 0.01%
300
-57
-16% -$12.2K
FRME icon
165
First Merchants
FRME
$2.81B
$55.8K 0.01%
+1,380
New +$57.5K
SLV icon
166
iShares Silver Trust
SLV
$27.1B
$55.3K 0.01%
1,786
+20
+1% +$581
NLY icon
167
Annaly Capital Management
NLY
$16.9B
$55.3K 0.01%
2,722
– –
COST icon
168
Costco
COST
$417B
$51.1K 0.01%
54
-32
-37% -$31.2K
OXY icon
169
Occidental Petroleum
OXY
$54.6B
$50.3K 0.01%
1,020
+1,000
+5,000% +$48.8K
IBTK icon
170
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$50K 0.01%
2,542
– –
IBTM icon
171
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$50K 0.01%
2,183
– –
IBTL icon
172
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$49.9K 0.01%
2,454
– –
IBTO icon
173
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$49.8K 0.01%
2,041
– –
RFIX
174
Simplify Bond Bull ETF
RFIX
$53M
$49.8K 0.01%
930
– –
STIP icon
175
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$49.6K 0.01%
479
– –
5 6
7
8 9

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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.