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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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$446K 0.12%
4,094
+94
+2% +$11K
GBIL icon
102
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$445K 0.12%
4,442
+854
+24% +$85.5K
XOM icon
103
ExxonMobil
XOM
$643B
$434K 0.11%
2,557
-1,459
-36% -$213K
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$420K 0.11%
+5,485
New +$439K
IHDG icon
105
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$413K 0.11%
8,570
-525
-6% -$26.2K
CL icon
106
Colgate-Palmolive
CL
$71.6B
$408K 0.11%
4,781
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58B
$407K 0.11%
8,245
+26
+0.3% +$1.35K
AMGN icon
108
Amgen
AMGN
$204B
$406K 0.11%
1,153
+2
+0.2% +$713
BSCT icon
109
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$403K 0.11%
21,605
+155
+0.7% +$2.92K
LLY icon
110
Eli Lilly
LLY
$1,000B
$398K 0.1%
433
-1,246
-74% -$1.26M
BAC icon
111
Bank of America
BAC
$437B
$397K 0.1%
8,144
-8,830
-52% -$456K
FBND icon
112
Fidelity Total Bond ETF
FBND
$27.2B
$394K 0.1%
8,638
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
$389K 0.1%
2,572
– –
PLTR icon
114
Palantir
PLTR
$301B
$389K 0.1%
2,660
-182
-6% -$27.8K
PWB icon
115
Invesco Large Cap Growth ETF
PWB
$2.33B
$383K 0.1%
3,040
– –
WRBY icon
116
Warby Parker
WRBY
$3.47B
$365K 0.1%
17,306
-143
-0.8% -$3.55K
DGRW icon
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$358K 0.09%
4,072
+1
+0% +$91
SCHH icon
118
Schwab US REIT ETF
SCHH
$11.5B
$354K 0.09%
16,461
-2,853
-15% -$62.5K
GSIE icon
119
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$350K 0.09%
8,117
– –
NFLX icon
120
Netflix
NFLX
$305B
$343K 0.09%
3,567
+113
+3% +$9.96K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$341K 0.09%
4,417
+160
+4% +$12.5K
MRK icon
122
Merck
MRK
$316B
$340K 0.09%
2,829
-79
-3% -$9.12K
GLD icon
123
SPDR Gold Trust
GLD
$131B
$339K 0.09%
789
+11
+1% +$4.93K
TGT icon
124
Target
TGT
$67.8B
$334K 0.09%
2,755
-2,182
-44% -$246K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$333K 0.09%
5,444
+4
+0.1% +$215
3 4
5
6 7

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CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
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
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return

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.