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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
HDV
26
iShares Core High Dividend ETF
HDV
$14.5B
$5.06M 1.33%
186,475
-1,690
-0.9% -$45K
PFE icon
27
Pfizer
PFE
$143B
$4.93M 1.3%
175,678
-6,576
-4% -$175K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.84M 1.27%
77,370
-1,182
-2% -$74.2K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.29M 1.13%
84,730
+2,264
+3% +$115K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$4.2M 1.1%
7,023
+306
+5% +$191K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$4.17M 1.09%
57,228
+156
+0.3% +$12.1K
QQQ icon
32
Invesco QQQ Trust
QQQ
$461B
$4.09M 1.07%
7,088
+495
+8% +$301K
MSFT icon
33
Microsoft
MSFT
$3.45T
$3.82M 1%
10,325
-7,211
-41% -$3.02M
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.33M 0.87%
46,388
+320
+0.7% +$23.8K
VNLA icon
35
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$3.23M 0.85%
66,117
+1,291
+2% +$63.5K
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.08M 0.81%
157,854
+5,927
+4% +$116K
VT icon
37
Vanguard Total World Stock ETF
VT
$77.1B
$2.98M 0.78%
21,580
+1,562
+8% +$225K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.92M 0.77%
11,157
+92
+0.8% +$24.9K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$2.86M 0.75%
32,840
-1,408
-4% -$130K
AMZN icon
40
Amazon
AMZN
$2.92T
$2.59M 0.68%
12,418
-7,508
-38% -$1.65M
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$37.7B
$2.47M 0.65%
58,102
+8,435
+17% +$375K
V icon
42
Visa
V
$684B
$2.4M 0.63%
7,945
-566
-7% -$182K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.23M 0.59%
16,103
+78
+0.5% +$11.2K
VPLS
44
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$2.15M 0.57%
27,746
-983
-3% -$76.9K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.11M 0.56%
22,788
-263
-1% -$25K
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.09M 0.55%
16,672
– –
UTG icon
47
Reaves Utility Income Fund
UTG
$3.54B
$1.96M 0.51%
49,895
+204
+0.4% +$7.97K
SCHF icon
48
Schwab International Equity ETF
SCHF
$66.6B
$1.91M 0.5%
77,353
-201
-0.3% -$5.11K
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.87M 0.49%
56,140
+6,744
+14% +$240K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.81M 0.47%
23,045
-827
-3% -$67.2K
1
2
3 4 5

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GL
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CIC
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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
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MC
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AC
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STP
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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.