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
+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
HSY icon
126
Hershey
HSY
$37B
$254K 0.07%
1,531
-4
-0.3% -$659
ORCL icon
127
Oracle
ORCL
$442B
$253K 0.07%
+1,156
New +$187K
FULT icon
128
Fulton Financial
FULT
$4.67B
$251K 0.07%
13,913
– –
GBIL icon
129
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$240K 0.07%
2,400
-621
-21% -$62.1K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$240K 0.07%
+1,943
New +$229K
IBM icon
131
IBM
IBM
$222B
$236K 0.07%
+800
New +$206K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$230K 0.07%
5,434
+396
+8% +$16.5K
GLD icon
133
SPDR Gold Trust
GLD
$144B
$230K 0.07%
753
-30
-4% -$9.08K
FDVV icon
134
Fidelity High Dividend ETF
FDVV
$10.4B
$222K 0.06%
4,260
+37
+0.9% +$1.82K
MA icon
135
Mastercard
MA
$490B
$216K 0.06%
385
– –
BBJP icon
136
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$210K 0.06%
+3,402
New +$198K
NEE icon
137
NextEra Energy
NEE
$179B
$209K 0.06%
3,010
+3
+0.1% +$208
ETN icon
138
Eaton
ETN
$179B
$209K 0.06%
+585
New +$180K
LLY icon
139
Eli Lilly
LLY
$1.09T
$205K 0.06%
263
-46
-15% -$35.7K
HON icon
140
Honeywell
HON
$74.6B
$204K 0.06%
+932
New +$189K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$124B
$203K 0.06%
+1,600
New +$178K
SO icon
142
Southern Company
SO
$106B
$200K 0.06%
+2,179
New +$196K
VTRS icon
143
Viatris
VTRS
$18.5B
$191K 0.05%
21,394
-104
-0.5% -$879
VOD icon
144
Vodafone
VOD
$37.2B
$116K 0.03%
10,882
– –
AVXL icon
145
Anavex Life Sciences
AVXL
$316M
$69.6K 0.02%
7,545
+27
+0.4% +$230
AVXL icon
146
CALL
Anavex Life Sciences
AVXL
$316M
– –
0
– –
CLOV icon
147
Clover Health Investments
CLOV
$2.41B
$34.2K 0.01%
12,263
– –
CVX icon
148
Chevron
CVX
$386B
– –
-1,703
Closed -$285K
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-912
Closed -$230K
2 3 4 5
6

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 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.