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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
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.57M 0.45%
80,652
+31,432
+64% +$613K
BITQ icon
52
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$1.57M 0.45%
79,392
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.55M 0.44%
16,870
– –
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.42M 0.4%
29,693
– –
CGGO icon
55
Capital Group Global Growth Equity ETF
CGGO
$12B
$1.4M 0.4%
43,945
+555
+1% +$16.4K
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$1.3M 0.37%
1,757
-119
-6% -$73.5K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.24M 0.35%
29,077
+20
+0.1% +$775
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.15M 0.33%
22,986
-4,021
-15% -$194K
CGCP icon
59
Capital Group Core Plus Income ETF
CGCP
$8.5B
$1.08M 0.31%
47,927
-11,812
-20% -$263K
DIS icon
60
Walt Disney
DIS
$178B
$1.06M 0.3%
8,586
+87
+1% +$9.04K
SPSK icon
61
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$1.05M 0.3%
57,429
+185
+0.3% +$3.34K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.04M 0.3%
7,850
– –
UTG icon
63
Reaves Utility Income Fund
UTG
$3.68B
$1.02M 0.29%
28,073
-188
-0.7% -$6.28K
RS icon
64
Reliance Steel & Aluminium
RS
$21.8B
$996K 0.28%
3,174
+11
+0.3% +$3.25K
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.4B
$939K 0.27%
2,674
– –
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50B
$910K 0.26%
4,657
+2,472
+113% +$460K
TSLA icon
67
Tesla
TSLA
$1.29T
$868K 0.25%
2,734
+132
+5% +$39.8K
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$844K 0.24%
21,036
+238
+1% +$9.46K
COST icon
69
Costco
COST
$421B
$833K 0.24%
841
+133
+19% +$132K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$787K 0.22%
1,267
+508
+67% +$292K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.3B
$781K 0.22%
7,096
– –
FBND icon
72
Fidelity Total Bond ETF
FBND
$27.3B
$747K 0.21%
16,322
+7,645
+88% +$346K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$733K 0.21%
5,512
+2,444
+80% +$306K
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$729K 0.21%
11,619
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.21%
1
– –
1 2
3
4 5

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HCP
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MC
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STP
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RSS
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NICM
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RC
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MVP
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ACA
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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.