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
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$468K 0.12%
4,719
+153
+3% +$14.9K
CGSD icon
102
Capital Group Short Duration Income ETF
CGSD
$2.44B
$458K 0.12%
17,623
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$442K 0.11%
8,202
+16
+0.2% +$848
BXMT icon
104
Blackstone Mortgage Trust
BXMT
$2.41B
$437K 0.11%
+23,713
New +$458K
AVUV icon
105
Avantis US Small Cap Value ETF
AVUV
$30.9B
$435K 0.11%
4,366
+609
+16% +$58.9K
SYY icon
106
Sysco
SYY
$40.5B
$421K 0.11%
5,114
+12
+0.2% +$960
IHDG icon
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$419K 0.11%
9,094
+134
+1% +$6.07K
BSCS icon
108
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$418K 0.11%
+20,341
New +$418K
BAC icon
109
Bank of America
BAC
$453B
$413K 0.11%
7,998
– –
UPST icon
110
Upstart Holdings
UPST
$2.83B
$406K 0.1%
7,992
– –
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$403K 0.1%
869
+1
+0.1% +$451
FBND icon
112
Fidelity Total Bond ETF
FBND
$27.3B
$399K 0.1%
8,638
-7,684
-47% -$353K
PWB icon
113
Invesco Large Cap Growth ETF
PWB
$2.43B
$381K 0.1%
3,040
– –
CL icon
114
Colgate-Palmolive
CL
$73.6B
$376K 0.1%
4,709
-36
-0.8% -$3.07K
VXF icon
115
Vanguard Extended Market ETF
VXF
$32.1B
$367K 0.09%
1,753
+226
+15% +$45.7K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.7B
$366K 0.09%
2,572
– –
DGRW icon
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$362K 0.09%
4,070
+1
+0% +$87
XOM icon
118
ExxonMobil
XOM
$657B
$345K 0.09%
3,058
+227
+8% +$25.2K
AMGN icon
119
Amgen
AMGN
$225B
$341K 0.09%
1,208
+1
+0.1% +$290
GSIE icon
120
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$334K 0.09%
8,117
+5
+0.1% +$202
NFLX icon
121
Netflix
NFLX
$309B
$332K 0.09%
2,770
– –
ORCL icon
122
Oracle
ORCL
$442B
$330K 0.09%
1,175
+19
+2% +$4.84K
BINC icon
123
BlackRock Flexible Income ETF
BINC
$16.3B
$320K 0.08%
+6,009
New +$318K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$319K 0.08%
4,089
– –
TXN icon
125
Texas Instruments
TXN
$253B
$295K 0.08%
1,605
-1
-0.1% -$196
3 4
5
6 7

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.