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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
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$837K 0.22%
5,781
+277
+5% +$41.1K
COST icon
77
Costco
COST
$423B
$830K 0.22%
833
-464
-36% -$452K
DIS icon
78
Walt Disney
DIS
$170B
$829K 0.22%
8,604
-3,042
-26% -$322K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$884B
$817K 0.21%
1,250
– –
TSM icon
80
TSMC
TSM
$2.11T
$809K 0.21%
2,393
+3
+0.1% +$1.03K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$75.5B
$803K 0.21%
7,096
– –
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$792K 0.21%
11,593
-27
-0.2% -$1.92K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.6B
$790K 0.21%
3,699
+956
+35% +$209K
UFOX
84
Defiance Space and Connective Tech ETF
UFOX
$859M
$789K 0.21%
11,570
+144
+1% +$9.68K
ABBV icon
85
AbbVie
ABBV
$433B
$738K 0.19%
3,394
-2,208
-39% -$490K
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$732K 0.19%
14,968
– –
BXMT icon
87
Blackstone Mortgage Trust
BXMT
$2.46B
$690K 0.18%
36,039
+340
+1% +$6.56K
AVUV icon
88
Avantis US Small Cap Value ETF
AVUV
$30.9B
$661K 0.17%
5,985
+449
+8% +$49.4K
T icon
89
AT&T
T
$162B
$597K 0.16%
20,595
-14,981
-42% -$400K
UNP icon
90
Union Pacific
UNP
$173B
$594K 0.16%
2,447
-123
-5% -$30.1K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.2B
$587K 0.15%
5,527
+1
+0% +$108
AOA icon
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$573K 0.15%
6,472
– –
UNH icon
93
UnitedHealth
UNH
$377B
$549K 0.14%
2,027
-1,051
-34% -$313K
BSCS icon
94
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$544K 0.14%
26,616
+206
+0.8% +$4.23K
VZ icon
95
Verizon
VZ
$198B
$539K 0.14%
10,733
-1,594
-13% -$73.9K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$528K 0.14%
17,326
+290
+2% +$9.04K
AXP icon
97
American Express
AXP
$233B
$503K 0.13%
1,664
-1,776
-52% -$595K
BINC icon
98
BlackRock Flexible Income ETF
BINC
$16.1B
$486K 0.13%
9,364
+2,049
+28% +$108K
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$464K 0.12%
4,800
– –
CGSD icon
100
Capital Group Short Duration Income ETF
CGSD
$2.4B
$454K 0.12%
17,623
– –
2 3
4
5 6

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CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
AWA
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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
AC
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STP
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EAM
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RSS
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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.