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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
ESGE icon
176
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$49K 0.01%
1,403
– –
GEV icon
177
GE Vernova
GEV
$284B
$48.5K 0.01%
159
– –
QQQ icon
178
Invesco QQQ Trust
QQQ
$466B
$46.9K 0.01%
100
– –
SHYG icon
179
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$43.7K 0.01%
1,028
– –
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$122B
$42.9K 0.01%
735
– –
BTC
181
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$40K ﹤0.01%
1,095
– –
SBUX icon
182
Starbucks
SBUX
$120B
$39.2K ﹤0.01%
400
– –
USB icon
183
US Bancorp
USB
$98.4B
$37.4K ﹤0.01%
885
– –
SO icon
184
Southern Company
SO
$107B
$37.1K ﹤0.01%
403
– –
RKLB icon
185
Rocket Lab Corp
RKLB
$42.3B
$35.8K ﹤0.01%
2,000
+1,000
+100% +$24K
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$153B
$35.1K ﹤0.01%
566
– –
IWX icon
187
iShares Russell Top 200 Value ETF
IWX
$3.85B
$33.4K ﹤0.01%
406
– –
SPDW icon
188
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$33.2K ﹤0.01%
913
– –
IBDY icon
189
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$33.1K ﹤0.01%
1,294
– –
CAT icon
190
Caterpillar
CAT
$405B
$33K ﹤0.01%
100
-6,407
-98% -$2.28M
GD icon
191
General Dynamics
GD
$99.7B
$30.8K ﹤0.01%
113
– –
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$10B
$30.8K ﹤0.01%
603
– –
PSA icon
193
Public Storage
PSA
$55.8B
$29.9K ﹤0.01%
+100
New +$29.9K
WRB icon
194
W.R. Berkley
WRB
$26.7B
$29K ﹤0.01%
+407
New +$24.9K
ITB icon
195
iShares US Home Construction ETF
ITB
$2.46B
$26.9K ﹤0.01%
282
-45,772
-99% -$4.65M
DFS
196
DELISTED
Discover Financial Services
DFS
$25.6K ﹤0.01%
150
– –
JNJ icon
197
Johnson & Johnson
JNJ
$609B
$24.9K ﹤0.01%
150
-117
-44% -$18.3K
SLRC icon
198
SLR Investment Corp
SLRC
$716M
$24.3K ﹤0.01%
1,442
+33
+2% +$562
BNY
199
Bank of New York Mellon
BNY
$108B
$23.2K ﹤0.01%
277
– –
CSCO icon
200
Cisco
CSCO
$441B
$22.3K ﹤0.01%
362
– –
6 7
8
9 10

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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.