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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
T icon
76
AT&T
T
$166B
$677K 0.19%
23,394
-899
-4% -$24.8K
AVGO icon
77
Broadcom
AVGO
$1.98T
$645K 0.18%
2,341
+163
+7% +$35.4K
ABBV icon
78
AbbVie
ABBV
$440B
$629K 0.18%
3,389
-5
-0.1% -$929
BSCR icon
79
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$626K 0.18%
31,865
+18,013
+130% +$353K
UNH icon
80
UnitedHealth
UNH
$364B
$614K 0.18%
1,969
+605
+44% +$231K
VZ icon
81
Verizon
VZ
$195B
$612K 0.17%
14,150
-775
-5% -$33.6K
UFOX
82
Defiance Space and Connective Tech ETF
UFOX
$922M
$602K 0.17%
11,406
+14
+0.1% +$631
FNDF icon
83
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$599K 0.17%
14,968
– –
SHYM
84
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$591K 0.17%
26,500
– –
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.9B
$577K 0.16%
5,526
+1
+0% +$104
JNJ icon
86
Johnson & Johnson
JNJ
$629B
$575K 0.16%
3,767
+159
+4% +$24.4K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$564K 0.16%
9,913
-1,486
-13% -$82.3K
UNP icon
88
Union Pacific
UNP
$174B
$542K 0.15%
2,355
-16
-0.7% -$3.55K
TSM icon
89
TSMC
TSM
$2.23T
$541K 0.15%
2,390
– –
AOA icon
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$526K 0.15%
6,307
+2,476
+65% +$194K
UPST icon
91
Upstart Holdings
UPST
$2.83B
$517K 0.15%
7,992
– –
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.3B
$508K 0.14%
24,021
+215
+0.9% +$4.5K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.19T
$494K 0.14%
2,782
-269
-9% -$44.5K
CGDV icon
94
Capital Group Dividend Value ETF
CGDV
$38.9B
$491K 0.14%
12,435
+85
+0.7% +$3.08K
AXP icon
95
American Express
AXP
$232B
$483K 0.14%
1,514
+198
+15% +$55.7K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$471K 0.13%
17,036
+50
+0.3% +$1.31K
CGSD icon
97
Capital Group Short Duration Income ETF
CGSD
$2.44B
$457K 0.13%
17,623
– –
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$435K 0.12%
4,000
– –
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84B
$433K 0.12%
2,230
+129
+6% +$23.9K
CL icon
100
Colgate-Palmolive
CL
$73.6B
$431K 0.12%
4,745
+14
+0.3% +$1.28K
2 3
4
5 6

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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.