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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
SUB icon
201
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20.8K ﹤0.01%
197
– –
SCHI icon
202
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$20.5K ﹤0.01%
913
– –
EPD icon
203
Enterprise Products Partners
EPD
$82.6B
$20.5K ﹤0.01%
600
– –
IYH icon
204
iShares US Healthcare ETF
IYH
$3.2B
$19.8K ﹤0.01%
325
– –
IBB icon
205
iShares Biotechnology ETF
IBB
$9.23B
$19.2K ﹤0.01%
150
– –
LOW icon
206
Lowe's Companies
LOW
$117B
$18.9K ﹤0.01%
81
– –
GEHC icon
207
GE HealthCare
GEHC
$28.7B
$17.2K ﹤0.01%
213
– –
AAAU icon
208
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$17K ﹤0.01%
550
– –
BP icon
209
BP
BP
$108B
$16.9K ﹤0.01%
500
– –
SPTS icon
210
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$16.8K ﹤0.01%
574
– –
SHEL icon
211
Shell
SHEL
$242B
$16.3K ﹤0.01%
222
– –
HON icon
212
Honeywell
HON
$71.3B
$15.9K ﹤0.01%
80
– –
SHV icon
213
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$15.8K ﹤0.01%
143
– –
VDC icon
214
Vanguard Consumer Staples ETF
VDC
$7.96B
$15.8K ﹤0.01%
72
– –
RPV icon
215
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$15.4K ﹤0.01%
167
– –
FBND icon
216
Fidelity Total Bond ETF
FBND
$26.9B
$14.6K ﹤0.01%
319
– –
FCPI icon
217
Fidelity Stocks for Inflation ETF
FCPI
$275M
$14.3K ﹤0.01%
331
– –
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$13.9K ﹤0.01%
112
-940
-89% -$126K
SIVR icon
219
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$13.5K ﹤0.01%
414
– –
GSY icon
220
Invesco Ultra Short Duration ETF
GSY
$3.83B
$13.4K ﹤0.01%
268
– –
VOT icon
221
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$13K ﹤0.01%
53
– –
UPS icon
222
United Parcel Service
UPS
$100B
$12.5K ﹤0.01%
113
-5
-4% -$598
ABNB icon
223
Airbnb
ABNB
$86.6B
$11.9K ﹤0.01%
100
– –
PTLO icon
224
Portillo's
PTLO
$338M
$11.9K ﹤0.01%
1,000
– –
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$11.8K ﹤0.01%
+120
New +$13K
7 8
9
10 11

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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.