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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
CGSD icon
126
Capital Group Short Duration Income ETF
CGSD
$2.44B
$458K 0.1%
17,623
– –
IHDG icon
127
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$451K 0.1%
9,095
+1
+0% +$47
FDX icon
128
FedEx
FDX
$78.1B
$449K 0.1%
+1,492
New +$392K
TXN icon
129
Texas Instruments
TXN
$253B
$447K 0.1%
2,357
+752
+47% +$129K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$437K 0.1%
8,219
+17
+0.2% +$906
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$133B
$436K 0.1%
+987
New +$425K
DE icon
132
Deere & Co
DE
$166B
$433K 0.1%
+851
New +$399K
RRX icon
133
Regal Rexnord
RRX
$11.5B
$423K 0.09%
+2,775
New +$395K
SCHH icon
134
Schwab US REIT ETF
SCHH
$11.4B
$415K 0.09%
19,314
-4,743
-20% -$101K
DG icon
135
Dollar General
DG
$26.6B
$413K 0.09%
+2,814
New +$314K
BPOP icon
136
Popular Inc
BPOP
$11.4B
$410K 0.09%
+3,281
New +$388K
CL icon
137
Colgate-Palmolive
CL
$74.3B
$409K 0.09%
4,781
+72
+2% +$5.64K
BSCT icon
138
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$403K 0.09%
21,450
+7,617
+55% +$144K
CMCSA icon
139
Comcast
CMCSA
$91.6B
$400K 0.09%
+14,200
New +$405K
PWB icon
140
Invesco Large Cap Growth ETF
PWB
$2.45B
$400K 0.09%
3,040
– –
NEE icon
141
NextEra Energy
NEE
$179B
$398K 0.09%
4,763
+1,743
+58% +$144K
FBND icon
142
Fidelity Total Bond ETF
FBND
$27.4B
$397K 0.09%
8,638
– –
NOW icon
143
ServiceNow
NOW
$129B
$390K 0.09%
+3,113
New +$534K
BINC icon
144
BlackRock Flexible Income ETF
BINC
$16.3B
$387K 0.09%
7,315
+1,306
+22% +$69.3K
VXF icon
145
Vanguard Extended Market ETF
VXF
$32.2B
$382K 0.09%
1,755
+2
+0.1% +$420
AMGN icon
146
Amgen
AMGN
$226B
$381K 0.09%
1,151
-57
-5% -$18.1K
IBM icon
147
IBM
IBM
$223B
$380K 0.09%
1,304
+500
+62% +$150K
VLO icon
148
Valero Energy
VLO
$94.8B
$380K 0.09%
+2,055
New +$348K
GEV icon
149
GE Vernova
GEV
$276B
$377K 0.08%
+551
New +$336K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.9B
$376K 0.08%
2,572
– –
4 5
6
7 8

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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 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.