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SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $430M
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+17.41%
3 Year Est. Return
+72.35%
5 Year Est. Return
+61.48%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$49.2M
Cap. Flow
+$11.5M
Cap. Flow %
2.68%
Top 10 Hldgs %
32.47%
Holding
187
New
24
Increased
76
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.36M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.12M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.11M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$804K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$798K

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$990K
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$885K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$681K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$674K
5
V icon
Visa
V
+$487K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.19%
2 Technology 9.02%
3 Communication Services 4.59%
4 Healthcare 2.11%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$18.3M 4.26%
540,636
+13,509
+3% +$448K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$14.7M 3.43%
464,827
+7,542
+2% +$239K
RBLX icon
3
Roblox
RBLX
$31.7B
$14.2M 3.31%
261,458
+5
+0% +$249
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$14M 3.26%
18,782
-1
-0% -$725
CGGR icon
5
Capital Group Growth ETF
CGGR
$25.5B
$13.9M 3.23%
293,910
+9,131
+3% +$413K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.2B
$13.6M 3.16%
86,065
+1,377
+2% +$215K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$13.6M 3.16%
375,833
+1,294
+0.3% +$42.8K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15B
$12.8M 2.98%
347,032
-1,041
-0.3% -$35.8K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.1B
$12.6M 2.94%
429,373
+1,319
+0.3% +$37.7K
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
$11.8M 2.76%
123,010
+3,275
+3% +$309K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$11.4M 2.64%
53,351
+936
+2% +$192K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$193B
$10.7M 2.5%
49,229
+5,382
+12% +$1.12M
VCRB icon
13
Vanguard Core Bond ETF
VCRB
$7.68B
$10.6M 2.48%
137,847
+10,342
+8% +$798K
CGCB icon
14
Capital Group Core Bond ETF
CGCB
$6.54B
$9.7M 2.26%
370,532
+30,641
+9% +$804K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$9.37M 2.18%
61,562
+449
+0.7% +$66.9K
AAPL icon
16
Apple
AAPL
$4.61T
$9.34M 2.17%
32,286
+75
+0.2% +$21.5K
NVDA icon
17
NVIDIA
NVDA
$5.49T
$9.04M 2.1%
45,184
-30
-0.1% -$6.17K
UBER icon
18
Uber
UBER
$149B
$8.99M 2.09%
124,606
+24
+0% +$1.76K
ARKK icon
19
ARK Innovation ETF
ARKK
$6.4B
$7.73M 1.8%
95,605
+6,653
+7% +$509K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$7.63M 1.77%
61,438
+242
+0.4% +$29.2K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.6B
$7.03M 1.63%
242,581
-5,312
-2% -$149K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.13B
$7.02M 1.63%
145,624
+468
+0.3% +$22.3K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$6.72M 1.56%
96,670
+2,184
+2% +$149K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$6.34M 1.47%
84,613
-8
-0% -$589
CGMS icon
25
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$5.57M 1.29%
203,720
+2,207
+1% +$60.7K
1
2 3 4 5

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RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $429M AUM 26.55% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return

Strategic Family Wealth Counselors's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Family Wealth Counselors held 187 positions worth $430M, up 13% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Strategic Family Wealth Counselors's Q2 2026 filing shows 24 new, 76 increased, 38 reduced and 8 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 28,488 shares worth $908K. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $990K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Communication Services.

  • Strategic Family Wealth Counselors's largest Q2 2026 buy was Bitwise Bitcoin ETF: 28,488 shares worth $908K.
  • Strategic Family Wealth Counselors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $1.36M increase.
  • Strategic Family Wealth Counselors's biggest Q2 2026 reduction was Vanguard Core Plus Bond ETF, cutting an estimated $885K.
  • Strategic Family Wealth Counselors fully exited Fidelity Wise Origin Bitcoin Fund in Q2 2026, selling an estimated $990K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 32% of its $430M portfolio in Q2 2026.
  • Strategic Family Wealth Counselors opened 24 new positions and closed 8 in Q2 2026.
  • Strategic Family Wealth Counselors's portfolio value rose 13% quarter-over-quarter to $430M.

Based on Strategic Family Wealth Counselors's 13F filing for Q2 2026, filed 14 Aug 2026.