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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$429K 0.12%
8,186
-158
-2% -$7.82K
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$428K 0.12%
+4,566
New +$401K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.2T
$420K 0.12%
2,383
+202
+9% +$33.1K
IHDG icon
104
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$404K 0.12%
8,960
+9
+0.1% +$394
PLTR icon
105
Palantir
PLTR
$411B
$402K 0.11%
2,948
-122
-4% -$14.3K
SYY icon
106
Sysco
SYY
$40.5B
$386K 0.11%
5,102
-2
-0% -$145
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$382K 0.11%
868
+1
+0.1% +$415
WRBY icon
108
Warby Parker
WRBY
$3.13B
$380K 0.11%
17,306
– –
BAC icon
109
Bank of America
BAC
$453B
$378K 0.11%
7,998
-281
-3% -$11.8K
NFLX icon
110
Netflix
NFLX
$309B
$371K 0.11%
+2,770
New +$313K
PWB icon
111
Invesco Large Cap Growth ETF
PWB
$2.43B
$357K 0.1%
3,040
-79
-3% -$8.26K
AVUV icon
112
Avantis US Small Cap Value ETF
AVUV
$30.9B
$342K 0.1%
+3,757
New +$324K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.7B
$342K 0.1%
2,572
+104
+4% +$13.5K
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$341K 0.1%
4,069
+371
+10% +$29.4K
AMGN icon
115
Amgen
AMGN
$225B
$337K 0.1%
1,207
+76
+7% +$21.5K
TXN icon
116
Texas Instruments
TXN
$253B
$333K 0.1%
1,606
-6
-0.4% -$1.06K
GSIE icon
117
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$322K 0.09%
8,112
+12
+0.1% +$452
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$316K 0.09%
4,089
– –
XOM icon
119
ExxonMobil
XOM
$657B
$305K 0.09%
2,831
+222
+9% +$23.7K
PAYX icon
120
Paychex
PAYX
$42.8B
$295K 0.08%
2,030
-101
-5% -$15.2K
CSCO icon
121
Cisco
CSCO
$488B
$295K 0.08%
4,245
-364
-8% -$22.4K
VXF icon
122
Vanguard Extended Market ETF
VXF
$32.1B
$294K 0.08%
1,527
– –
TGT icon
123
Target
TGT
$69.9B
$272K 0.08%
2,758
+177
+7% +$17K
USB icon
124
US Bancorp
USB
$101B
$269K 0.08%
5,940
-88
-1% -$3.7K
C icon
125
Citigroup
C
$231B
$266K 0.08%
3,120
+135
+5% +$9.76K
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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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.