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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
MDT icon
101
Medtronic
MDT
$116B
$646K 0.14%
+6,548
New +$636K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.9B
$593K 0.13%
5,526
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84B
$592K 0.13%
2,743
+193
+8% +$39.9K
AVUV icon
104
Avantis US Small Cap Value ETF
AVUV
$30.9B
$592K 0.13%
5,536
+1,170
+27% +$117K
AOA icon
105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$584K 0.13%
6,472
– –
UNP icon
106
Union Pacific
UNP
$174B
$570K 0.13%
2,570
+213
+9% +$48.6K
TRV icon
107
Travelers Companies
TRV
$77.2B
$562K 0.13%
+2,083
New +$586K
PGR icon
108
Progressive
PGR
$121B
$546K 0.12%
+2,677
New +$605K
BSCS icon
109
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$542K 0.12%
26,410
+6,069
+30% +$125K
TGT icon
110
Target
TGT
$69.9B
$540K 0.12%
4,937
+2,192
+80% +$202K
GM icon
111
General Motors
GM
$76.1B
$539K 0.12%
+6,922
New +$488K
GL icon
112
Globe Life
GL
$13.8B
$537K 0.12%
+3,920
New +$531K
LIN icon
113
Linde
LIN
$221B
$530K 0.12%
+1,224
New +$524K
XOM icon
114
ExxonMobil
XOM
$657B
$524K 0.12%
4,016
+958
+31% +$111K
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$520K 0.12%
17,036
– –
GRMN
116
Garmin
GRMN
$59.8B
$519K 0.12%
+2,586
New +$562K
C icon
117
Citigroup
C
$231B
$517K 0.12%
4,582
+2,099
+85% +$218K
MOAT icon
118
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$507K 0.11%
4,800
+81
+2% +$8.27K
USB icon
119
US Bancorp
USB
$101B
$505K 0.11%
9,294
+3,354
+56% +$165K
MS icon
120
Morgan Stanley
MS
$342B
$505K 0.11%
+2,773
New +$463K
INTU icon
121
Intuit
INTU
$91.6B
$495K 0.11%
+935
New +$618K
VZ icon
122
Verizon
VZ
$195B
$482K 0.11%
12,327
-1,820
-13% -$73.8K
PLTR icon
123
Palantir
PLTR
$411B
$479K 0.11%
2,842
+28
+1% +$5.07K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$476K 0.11%
4,000
– –
WRBY icon
125
Warby Parker
WRBY
$3.13B
$467K 0.1%
17,449
+143
+0.8% +$3.11K
3 4
5
6 7

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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 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.