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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
+15.36%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$43.5M
Cap. Flow
+$6.19M
Cap. Flow %
1.76%
Top 10 Hldgs %
37.11%
Holding
149
New
11
Increased
65
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$737K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$629K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$613K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$460K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$433K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$602K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$434K
3
CVX icon
Chevron
CVX
+$285K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$263K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Communication Services 9.27%
3 Financials 2.11%
4 Healthcare 2.08%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.35M 1.24%
85,866
-3,610
-4% -$182K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.35M 1.24%
78,933
-11,368
-13% -$602K
MSFT icon
28
Microsoft
MSFT
$3.66T
$4.3M 1.23%
8,652
-177
-2% -$76.9K
PFE icon
29
Pfizer
PFE
$150B
$4.26M 1.21%
175,700
+334
+0.2% +$7.79K
HDV
30
iShares Core High Dividend ETF
HDV
$15B
$4.25M 1.21%
181,510
+7,835
+5% +$181K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$229B
$3.81M 1.09%
52,206
+816
+2% +$53.7K
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$3.6M 1.03%
6,533
-7
-0.1% -$3.48K
VNLA icon
33
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.22M 0.92%
65,477
-195
-0.3% -$9.55K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$3.14M 0.9%
5,536
-513
-8% -$270K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.88M 0.82%
41,160
-2,296
-5% -$151K
V icon
36
Visa
V
$671B
$2.64M 0.75%
7,444
+11
+0.1% +$3.83K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.44M 0.7%
10,306
-865
-8% -$193K
TWLO icon
38
Twilio
TWLO
$37.9B
$2.38M 0.68%
19,117
+13
+0.1% +$1.38K
VT icon
39
Vanguard Total World Stock ETF
VT
$81.4B
$2.36M 0.67%
18,346
+3,550
+24% +$425K
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
$2.36M 0.67%
28,440
+472
+2% +$34.3K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.3M 0.66%
24,545
-88
-0.4% -$8.1K
VPLS
42
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$2.1M 0.6%
27,054
+2,884
+12% +$221K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.04M 0.58%
15,864
+1,590
+11% +$191K
IBIT icon
44
iShares Bitcoin Trust
IBIT
$47.2B
$2.03M 0.58%
33,221
– –
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.02M 0.58%
16,665
+6
+0% +$675
AMZN icon
46
Amazon
AMZN
$2.88T
$1.94M 0.55%
8,859
+1,122
+15% +$222K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.77M 0.5%
24,388
-237
-1% -$16K
SCHF icon
48
Schwab International Equity ETF
SCHF
$69.1B
$1.71M 0.49%
77,242
-309
-0.4% -$6.43K
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.66M 0.47%
80,158
+15,168
+23% +$314K
JPM icon
50
JPMorgan Chase
JPM
$971B
$1.64M 0.47%
5,653
+61
+1% +$15.6K
1
2
3 4 5

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STP
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RSS
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NICM
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Strategic Family Wealth Counselors's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Family Wealth Counselors held 149 positions worth $351M, up 14% from $308M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Family Wealth Counselors's Q2 2025 filing shows 11 new, 65 increased, 47 reduced and 2 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 4,566 shares worth $428K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Financials.

  • Strategic Family Wealth Counselors's largest Q2 2025 buy was VanEck Morningstar Wide Moat ETF: 4,566 shares worth $428K.
  • Strategic Family Wealth Counselors added most to Capital Group US Multi-Sector Income ETF in Q2 2025, an estimated $737K increase.
  • Strategic Family Wealth Counselors's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $602K.
  • Strategic Family Wealth Counselors fully exited Chevron in Q2 2025, selling an estimated $285K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 37% of its $351M portfolio in Q2 2025.
  • Strategic Family Wealth Counselors opened 11 new positions and closed 2 in Q2 2025.
  • Strategic Family Wealth Counselors's portfolio value rose 14% quarter-over-quarter to $351M.

Based on Strategic Family Wealth Counselors's 13F filing for Q2 2025, filed 13 Aug 2025.