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
+9.1%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$37.6M
Cap. Flow
+$8M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.68%
Holding
163
New
15
Increased
70
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.24M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$845K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$823K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$498K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$458K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$1.07M
2
AAPL icon
Apple
AAPL
+$396K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$353K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$253K
5
MA icon
Mastercard
MA
+$216K

Sector Composition

Rank Sector Weight
1 Communication Services 10.66%
2 Technology 9.1%
3 Healthcare 2.11%
4 Financials 1.96%
5 Consumer Discretionary 0.87%
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
$8.42B
$780K 0.2%
5,512
– –
COST icon
77
Costco
COST
$421B
$779K 0.2%
841
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.19%
1
– –
AVGO icon
79
Broadcom
AVGO
$1.98T
$747K 0.19%
2,266
-75
-3% -$23K
UFOX
80
Defiance Space and Connective Tech ETF
UFOX
$922M
$704K 0.18%
11,415
+9
+0.1% +$512
JNJ icon
81
Johnson & Johnson
JNJ
$629B
$698K 0.18%
3,766
-1
-0% -$171
UNH icon
82
UnitedHealth
UNH
$364B
$692K 0.18%
2,004
+35
+2% +$10.6K
TSM icon
83
TSMC
TSM
$2.23T
$668K 0.17%
2,390
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$656K 0.17%
2,695
-87
-3% -$18.3K
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$38.9B
$651K 0.17%
15,490
+3,055
+25% +$126K
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$643K 0.17%
14,968
– –
T icon
87
AT&T
T
$166B
$632K 0.16%
22,387
-1,007
-4% -$28.6K
VZ icon
88
Verizon
VZ
$195B
$622K 0.16%
14,147
-3
-0% -$130
SHYM
89
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$592K 0.15%
26,500
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.2T
$591K 0.15%
2,432
+49
+2% +$10.3K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.9B
$588K 0.15%
5,526
– –
AOA icon
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$570K 0.15%
6,472
+165
+3% +$14.1K
UNP icon
93
Union Pacific
UNP
$174B
$557K 0.14%
2,357
+2
+0.1% +$451
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84B
$519K 0.13%
2,550
+320
+14% +$63.7K
SCHH icon
95
Schwab US REIT ETF
SCHH
$11.3B
$519K 0.13%
24,057
+36
+0.1% +$768
PLTR icon
96
Palantir
PLTR
$411B
$513K 0.13%
2,814
-134
-5% -$21.7K
AXP icon
97
American Express
AXP
$232B
$503K 0.13%
1,514
– –
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$496K 0.13%
17,036
– –
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$479K 0.12%
4,000
– –
WRBY icon
100
Warby Parker
WRBY
$3.13B
$477K 0.12%
17,306
– –
2 3
4
5 6

Similar funds

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
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
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return

Strategic Family Wealth Counselors's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Family Wealth Counselors held 163 positions worth $389M, up 11% from $351M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Family Wealth Counselors's Q3 2025 filing shows 15 new, 70 increased, 38 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 2,852 shares worth $849K. The largest sale was Twilio, an estimated $1.07M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Family Wealth Counselors's largest Q3 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 2,852 shares worth $849K.
  • Strategic Family Wealth Counselors added most to Vanguard Core Bond ETF in Q3 2025, an estimated $1.24M increase.
  • Strategic Family Wealth Counselors's biggest Q3 2025 reduction was Twilio, cutting an estimated $1.07M.
  • Strategic Family Wealth Counselors fully exited Mastercard in Q3 2025, selling an estimated $216K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 38% of its $389M portfolio in Q3 2025.
  • Strategic Family Wealth Counselors opened 15 new positions and closed 3 in Q3 2025.
  • Strategic Family Wealth Counselors's portfolio value rose 11% quarter-over-quarter to $389M.

Based on Strategic Family Wealth Counselors's 13F filing for Q3 2025, filed 10 Nov 2025.