StockDriftsStockDriftsTop 50 Spectrum Asset Management INC (nb Ca) Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 8.99% | 388.8K | $31.1M | -4.52%(-18.40K) | $86.40(-5.33%) | 2026-09-30 | |
| VUSB | VANGUARD BD INDEX FDS | 6.75% | 471.2K | $23.3M | -3.42%(-16.70K) | $49.92(-0.83%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 5.3% | 88.2K | $18.3M | -30.00%(-37.79K) | $180.12(+18.47%) | 2026-09-30 | |
| SCHV | SCHWAB STRATEGIC TR | 5.15% | 535.2K | $17.8M | +1.97%(+10.36K) | $22.64(+50.21%) | 2026-09-30 | |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 3.78% | 272.7K | $13.1M | -0.19%(-510) | $43.31(+11.21%) | 2026-09-30 | |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 3.77% | 267.0K | $13.0M | +4.77%(+12.16K) | $41.27(+18.88%) | 2026-09-30 | |
| IAU | ISHARES GOLD TR | 3.68% | 162.9K | $12.7M | +2.06%(+3.29K) | $40.93(+90.21%) | 2026-09-30 | |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 3.25% | 245.9K | $11.2M | -0.45%(-1.12K) | $36.48(+25.78%) | 2026-09-30 | |
| SCHF | SCHWAB STRATEGIC TR | 2.71% | 341.2K | $9.4M | +38.75%(+95.29K) | $22.77(+18.20%) | 2026-09-30 | |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 2.11% | 251.7K | $7.3M | -0.33%(-822) | $27.19(+6.50%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.84% | +39.90% | +5.27% | +29.28% |
| Top 20 Holdings Unweighted | +11.83% | +39.87% | +6.09% | +34.38% |
Spectrum Asset Management INC (nb Ca) reports $346.34M in US-listed equity holdings across 110 positions in its most recent 13F filing. Its largest disclosed positions are WFC (9.0%), VUSB (6.8%) and RSP (5.3%). The top 20 holdings account for 62.58% of reported assets. Its disclosed equity book has returned +39.90% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Spectrum Asset Management INC (nb Ca)’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1632078). View Spectrum Asset Management INC (nb Ca)’s 13F filings on SEC