We are live on ! Find out more
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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.64M 0.43%
16,870
– –
BSCR icon
52
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.57M 0.41%
79,879
+5,312
+7% +$105K
BITW
53
Bitwise 10 Crypto Index ETF
BITW
$617M
$1.55M 0.41%
34,764
+712
+2% +$36.1K
BITQ icon
54
Bitwise Crypto Industry Innovators ETF
BITQ
$397M
$1.51M 0.4%
80,328
-3,602
-4% -$75K
JPM icon
55
JPMorgan Chase
JPM
$956B
$1.49M 0.39%
5,068
-3,622
-42% -$1.1M
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$1.48M 0.39%
31,766
+264
+0.8% +$12.8K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.42M 0.37%
29,693
– –
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.41M 0.37%
35,549
+3,410
+11% +$137K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$1.3M 0.34%
24,752
+1,544
+7% +$83.3K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$1.26M 0.33%
2,202
-1,920
-47% -$1.23M
CGCP icon
61
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.26M 0.33%
56,252
+2,296
+4% +$52K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.61T
$1.23M 0.32%
4,284
-6,468
-60% -$2.03M
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.17M 0.31%
7,999
– –
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.8B
$1.11M 0.29%
5,274
+30
+0.6% +$6.5K
TSLA icon
65
Tesla
TSLA
$1.3T
$1.11M 0.29%
2,987
-1,443
-33% -$594K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.65T
$1.08M 0.28%
3,753
-4,549
-55% -$1.43M
SPSK icon
67
SP Funds Dow Jones Global Sukuk ETF
SPSK
$647M
$1.05M 0.28%
58,638
+308
+0.5% +$5.6K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$1.04M 0.27%
3,439
-155
-4% -$48.7K
FBTC icon
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$990K 0.26%
+16,763
New +$1.12M
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.3B
$979K 0.26%
2,640
-34
-1% -$13.2K
RS icon
71
Reliance Steel & Aluminium
RS
$21.1B
$976K 0.26%
3,213
-217
-6% -$68.9K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$950K 0.25%
16,768
+13
+0.1% +$756
AVGO icon
73
Broadcom
AVGO
$2T
$932K 0.24%
3,012
-4,611
-60% -$1.52M
JNJ icon
74
Johnson & Johnson
JNJ
$612B
$920K 0.24%
3,765
-3,103
-45% -$723K
TWLO icon
75
Twilio
TWLO
$29.9B
$902K 0.24%
7,171
– –
1 2
3
4 5

Similar funds

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
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 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.