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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
-0.87%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$56.9M
Cap. Flow
+$70.2M
Cap. Flow %
15.75%
Top 10 Hldgs %
30.26%
Holding
225
New
65
Increased
101
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.87M
2
MSFT icon
Microsoft
MSFT
+$4.45M
3
AAPL icon
Apple
AAPL
+$3.9M
4
AMZN icon
Amazon
AMZN
+$2.53M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.49M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.72M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.48M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$389K
5
TWLO icon
Twilio
TWLO
+$297K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Communication Services 7.34%
3 Healthcare 3.35%
4 Financials 3.33%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
76
Reliance Steel & Aluminium
RS
$21.8B
$1.11M 0.25%
3,430
+244
+8% +$68.6K
SPSK icon
77
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$1.06M 0.24%
58,330
+719
+1% +$13.3K
UNH icon
78
UnitedHealth
UNH
$364B
$1.04M 0.23%
3,078
+1,074
+54% +$364K
MU icon
79
Micron Technology
MU
$1.03T
$1.04M 0.23%
+2,842
New +$652K
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.4B
$1.03M 0.23%
2,674
– –
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$965K 0.22%
16,755
+2,477
+17% +$141K
BAC icon
82
Bank of America
BAC
$453B
$884K 0.2%
16,974
+8,976
+112% +$474K
MCK icon
83
McKesson
MCK
$102B
$870K 0.2%
+1,058
New +$863K
TWLO icon
84
Twilio
TWLO
$37.9B
$859K 0.19%
7,171
-2,400
-25% -$297K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.3B
$858K 0.19%
7,096
– –
LRCX icon
86
Lam Research
LRCX
$408B
$857K 0.19%
+3,853
New +$599K
MA icon
87
Mastercard
MA
$490B
$851K 0.19%
+1,601
New +$895K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$904B
$851K 0.19%
1,250
– –
T icon
89
AT&T
T
$166B
$834K 0.19%
35,576
+13,189
+59% +$334K
ETN icon
90
Eaton
ETN
$179B
$833K 0.19%
+2,467
New +$874K
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$829K 0.19%
11,620
+1
+0% +$68
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$819K 0.18%
5,504
-8
-0.1% -$1.13K
TSM icon
93
TSMC
TSM
$2.23T
$782K 0.18%
2,390
– –
WMT icon
94
Walmart Inc
WMT
$923B
$746K 0.17%
+6,285
New +$675K
UFOX
95
Defiance Space and Connective Tech ETF
UFOX
$922M
$739K 0.17%
11,426
+11
+0.1% +$711
ORCL icon
96
Oracle
ORCL
$442B
$703K 0.16%
3,907
+2,732
+233% +$650K
WFC icon
97
Wells Fargo
WFC
$269B
$702K 0.16%
8,105
+5,640
+229% +$490K
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$699K 0.16%
14,968
– –
BXMT icon
99
Blackstone Mortgage Trust
BXMT
$2.41B
$691K 0.16%
35,699
+11,986
+51% +$227K
BKNG icon
100
Booking.com
BKNG
$159B
$684K 0.15%
+3,400
New +$700K
2 3
4
5 6

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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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Strategic Family Wealth Counselors's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Family Wealth Counselors held 225 positions worth $446M, up 15% from $389M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Family Wealth Counselors deployed $70.2M of net new capital in Q4 2025, opening 65 new positions and adding to 101 existing holdings. Its largest new stake was Bitwise 10 Crypto Index ETF: 34,052 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $1.48M trimmed.

  • Strategic Family Wealth Counselors's largest Q4 2025 buy was Bitwise 10 Crypto Index ETF: 34,052 shares worth $2.04M.
  • Strategic Family Wealth Counselors added most to NVIDIA in Q4 2025, an estimated $5.87M increase.
  • Strategic Family Wealth Counselors's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $1.48M.
  • Strategic Family Wealth Counselors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.72M.
  • Strategic Family Wealth Counselors's ten largest holdings make up 30% of its $446M portfolio in Q4 2025.
  • Strategic Family Wealth Counselors opened 65 new positions and closed 6 in Q4 2025.
  • Strategic Family Wealth Counselors's portfolio value rose 15% quarter-over-quarter to $446M.

Based on Strategic Family Wealth Counselors's 13F filing for Q4 2025, filed 4 Feb 2026.