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SFWC

Strategic Family Wealth Counselors Portfolio holdings

AUM $381M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$64.8M
Cap. Flow
-$48.4M
Cap. Flow %
-12.72%
Top 10 Hldgs %
32.49%
Holding
228
New
9
Increased
57
Reduced
70
Closed
65

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.47M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.12M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.12M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$439K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$375K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.07M
2
AAPL icon
Apple
AAPL
+$3.02M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
AMZN icon
Amazon
AMZN
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Communication Services 5.47%
3 Healthcare 2.36%
4 Financials 1.69%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$15.4M 4.03%
527,127
-4,686
-0.9% -$146K
RBLX icon
2
Roblox
RBLX
$34B
$14.8M 3.88%
261,453
-121
-0% -$8.13K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$14M 3.68%
457,285
-3,217
-0.7% -$97.6K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81B
$12.5M 3.29%
84,688
+906
+1% +$136K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$12.2M 3.21%
18,783
-24
-0.1% -$16.3K
CGGR icon
6
Capital Group Growth ETF
CGGR
$23.5B
$11.4M 3.01%
284,779
+4,289
+2% +$185K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$11M 2.88%
428,054
-8,624
-2% -$231K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10.9M 2.86%
374,539
-13,759
-4% -$412K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.8M 2.83%
348,073
-11,837
-3% -$377K
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$10.7M 2.81%
119,735
+452
+0.4% +$41.1K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$10.1M 2.64%
52,415
-1,385
-3% -$274K
VCRB icon
12
Vanguard Core Bond ETF
VCRB
$7.19B
$9.87M 2.59%
127,505
+18,895
+17% +$1.47M
UBER icon
13
Uber
UBER
$134B
$8.96M 2.35%
124,582
-3,416
-3% -$263K
CGCB icon
14
Capital Group Core Bond ETF
CGCB
$5.62B
$8.93M 2.34%
339,891
+42,255
+14% +$1.12M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.92M 2.34%
61,113
-541
-0.9% -$80.6K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$8.6M 2.26%
43,847
+1,180
+3% +$236K
AAPL icon
17
Apple
AAPL
$4.89T
$8.17M 2.15%
32,211
-11,605
-26% -$3.02M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$7.89M 2.07%
45,214
-22,168
-33% -$4.07M
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.3B
$6.83M 1.79%
145,156
-2,848
-2% -$137K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$6.52M 1.71%
61,196
+1,140
+2% +$129K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.7B
$6.22M 1.63%
247,893
+1,764
+0.7% +$46.3K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$6.19M 1.63%
84,621
-1,350
-2% -$100K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$6.08M 1.6%
94,486
+1,558
+2% +$103K
ARKK icon
24
ARK Innovation ETF
ARKK
$5.89B
$6.01M 1.58%
88,952
-8,366
-9% -$621K
CGMS icon
25
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$5.49M 1.44%
201,513
+4,312
+2% +$119K
1
2 3 4 5

Similar funds

GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

Strategic Family Wealth Counselors's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Family Wealth Counselors held 228 positions worth $381M, down 15% from $446M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Strategic Family Wealth Counselors withdrew a net $48.4M in Q1 2026, closing 65 positions and reducing 70 holdings. Its most notable exit was Bitwise Bitcoin ETF, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Strategic Family Wealth Counselors opened a new position in Fidelity Wise Origin Bitcoin Fund worth $990K.

  • Strategic Family Wealth Counselors's largest Q1 2026 buy was Fidelity Wise Origin Bitcoin Fund: 16,763 shares worth $990K.
  • Strategic Family Wealth Counselors added most to Vanguard Core Bond ETF in Q1 2026, an estimated $1.47M increase.
  • Strategic Family Wealth Counselors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $4.07M.
  • Strategic Family Wealth Counselors fully exited Bitwise Bitcoin ETF in Q1 2026, selling an estimated $1.35M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 32% of its $381M portfolio in Q1 2026.
  • Strategic Family Wealth Counselors opened 9 new positions and closed 65 in Q1 2026.
  • Strategic Family Wealth Counselors's portfolio value fell 15% quarter-over-quarter to $381M.

Based on Strategic Family Wealth Counselors's 13F filing for Q1 2026, filed 11 May 2026.