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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
-0.87%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$56.9M
Cap. Flow
+$70.2M
Cap. Flow %
15.75%
Top 10 Hldgs %
30.26%
Holding
225
New
65
Increased
101
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.87M
2
MSFT icon
Microsoft
MSFT
+$4.45M
3
AAPL icon
Apple
AAPL
+$3.9M
4
AMZN icon
Amazon
AMZN
+$2.53M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.49M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.72M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.48M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$389K
5
TWLO icon
Twilio
TWLO
+$297K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Communication Services 7.34%
3 Healthcare 3.35%
4 Financials 3.33%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
26
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$5.45M 1.22%
197,201
+8,295
+4% +$230K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.79M 1.08%
78,552
-893
-1% -$52.5K
HDV
28
iShares Core High Dividend ETF
HDV
$15B
$4.76M 1.07%
188,165
+3,630
+2% +$88.3K
PFE icon
29
Pfizer
PFE
$150B
$4.65M 1.04%
182,254
+6,761
+4% +$170K
AMZN icon
30
Amazon
AMZN
$2.88T
$4.6M 1.03%
19,926
+11,055
+125% +$2.53M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$229B
$4.5M 1.01%
57,072
+2,310
+4% +$187K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$4.19M 0.94%
6,717
+851
+15% +$529K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.18M 0.94%
82,466
-2,555
-3% -$129K
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$4.01M 0.9%
6,593
+116
+2% +$71.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$3.46M 0.78%
10,752
+8,057
+299% +$2.31M
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.4M 0.76%
46,068
+1,988
+5% +$145K
VNLA icon
37
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.19M 0.72%
64,826
-945
-1% -$46.5K
VGT icon
38
Vanguard Information Technology ETF
VGT
$149B
$3.16M 0.71%
34,248
+2,984
+10% +$284K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.01M 0.68%
11,065
+454
+4% +$116K
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.97M 0.67%
151,927
+51,515
+51% +$1.01M
VT icon
41
Vanguard Total World Stock ETF
VT
$81.4B
$2.85M 0.64%
20,018
+887
+5% +$124K
V icon
42
Visa
V
$671B
$2.77M 0.62%
8,511
+1,069
+14% +$364K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$2.67M 0.6%
8,302
+5,870
+241% +$1.68M
JPM icon
44
JPMorgan Chase
JPM
$971B
$2.63M 0.59%
8,690
+3,038
+54% +$941K
AVGO icon
45
Broadcom
AVGO
$1.98T
$2.54M 0.57%
7,623
+5,357
+236% +$1.92M
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$2.49M 0.56%
4,122
+2,393
+138% +$1.6M
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.28M 0.51%
16,025
+18
+0.1% +$2.53K
VPLS
48
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$2.24M 0.5%
28,729
+194
+0.7% +$15.3K
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.19M 0.49%
16,672
+5
+0% +$656
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.17M 0.49%
49,667
+34,177
+221% +$1.47M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Family Wealth Counselors held 225 positions worth $446M, up 15% from $389M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Family Wealth Counselors deployed $70.2M of net new capital in Q4 2025, opening 65 new positions and adding to 101 existing holdings. Its largest new stake was Bitwise 10 Crypto Index ETF: 34,052 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $1.48M trimmed.

  • Strategic Family Wealth Counselors's largest Q4 2025 buy was Bitwise 10 Crypto Index ETF: 34,052 shares worth $2.04M.
  • Strategic Family Wealth Counselors added most to NVIDIA in Q4 2025, an estimated $5.87M increase.
  • Strategic Family Wealth Counselors's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $1.48M.
  • Strategic Family Wealth Counselors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.72M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 30% of its $446M portfolio in Q4 2025.
  • Strategic Family Wealth Counselors opened 65 new positions and closed 6 in Q4 2025.
  • Strategic Family Wealth Counselors's portfolio value rose 15% quarter-over-quarter to $446M.

Based on Strategic Family Wealth Counselors's 13F filing for Q4 2025, filed 4 Feb 2026.