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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
MA icon
126
Mastercard
MA
$500B
$328K 0.09%
656
-945
-59% -$498K
CSCO icon
127
Cisco
CSCO
$457B
$325K 0.09%
4,193
– –
VXF icon
128
Vanguard Extended Market ETF
VXF
$31.5B
$321K 0.08%
1,561
-194
-11% -$41.5K
HSY icon
129
Hershey
HSY
$35.7B
$319K 0.08%
1,533
-43
-3% -$9.07K
BSCU icon
130
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$318K 0.08%
19,043
+104
+0.5% +$1.76K
TXN icon
131
Texas Instruments
TXN
$246B
$312K 0.08%
1,606
-751
-32% -$152K
USB icon
132
US Bancorp
USB
$99.6B
$309K 0.08%
5,940
-3,354
-36% -$184K
SYY icon
133
Sysco
SYY
$40.7B
$291K 0.08%
4,076
-25
-0.6% -$2.07K
C icon
134
Citigroup
C
$224B
$290K 0.08%
2,558
-2,024
-44% -$230K
VTRS icon
135
Viatris
VTRS
$20.5B
$289K 0.08%
21,394
– –
FULT icon
136
Fulton Financial
FULT
$4.72B
$283K 0.07%
13,913
– –
NEE icon
137
NextEra Energy
NEE
$181B
$280K 0.07%
3,020
-1,743
-37% -$155K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$267K 0.07%
575
– –
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$255K 0.07%
1,925
-10
-0.5% -$1.37K
DOCN icon
140
DigitalOcean
DOCN
$14.9B
$253K 0.07%
+2,950
New +$186K
VRT icon
141
Vertiv
VRT
$101B
$253K 0.07%
1,008
-523
-34% -$116K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.2B
$249K 0.07%
2,809
– –
RY icon
143
Royal Bank of Canada
RY
$292B
$243K 0.06%
1,499
-1
-0.1% -$167
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$242K 0.06%
1,311
– –
BBJP icon
145
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$234K 0.06%
3,402
– –
FDVV icon
146
Fidelity High Dividend ETF
FDVV
$10.4B
$226K 0.06%
4,087
+32
+0.8% +$1.84K
MO icon
147
Altria Group
MO
$114B
$216K 0.06%
+3,273
New +$211K
SO icon
148
Southern Company
SO
$107B
$215K 0.06%
+2,229
New +$206K
HON icon
149
Honeywell
HON
$78.2B
$214K 0.06%
945
-116
-11% -$26.5K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$123B
$213K 0.06%
1,600
– –
4 5
6
7 8

Similar funds

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
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
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 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.