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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
WMT icon
151
Walmart Inc
WMT
$881B
$213K 0.06%
1,710
-4,575
-73% -$562K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$211K 0.06%
342
+1
+0.3% +$634
UPST icon
153
Upstart Holdings
UPST
$2.82B
$206K 0.05%
8,021
+29
+0.4% +$1.02K
MU icon
154
Micron Technology
MU
$937B
$204K 0.05%
603
-2,239
-79% -$877K
MLPX icon
155
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$203K 0.05%
+2,750
New +$187K
ITW icon
156
Illinois Tool Works
ITW
$83B
$203K 0.05%
+780
New +$212K
VOD icon
157
Vodafone
VOD
$36.1B
$158K 0.04%
10,516
-283
-3% -$4.14K
S icon
158
SentinelOne
S
$6.87B
$100K 0.03%
+7,793
New +$108K
S icon
159
CALL
SentinelOne
S
$6.87B
– –
0
– –
AVXL icon
160
CALL
Anavex Life Sciences
AVXL
$273M
– –
0
– –
AVXL icon
161
Anavex Life Sciences
AVXL
$273M
$24.7K 0.01%
+8,045
New +$34.8K
CLOV icon
162
Clover Health Investments
CLOV
$2.28B
$21.6K 0.01%
12,263
– –
MIST icon
163
Milestone Pharmaceuticals
MIST
$139M
$16.5K ﹤0.01%
13,875
+1,200
+9% +$2.1K
ADBE icon
164
Adobe
ADBE
$99.9B
– –
-1,132
Closed -$329K
ALL icon
165
Allstate
ALL
$67.6B
– –
-1,552
Closed -$300K
AMD icon
166
Advanced Micro Devices
AMD
$790B
– –
-1,311
Closed -$304K
AMP icon
167
Ameriprise Financial
AMP
$48.8B
– –
-631
Closed -$311K
BA icon
168
Boeing
BA
$185B
– –
-954
Closed -$237K
BELFB
169
Bel Fuse Inc Class B
BELFB
$3.91B
– –
-1,105
Closed -$222K
BFH icon
170
Bread Financial
BFH
$4.48B
– –
-3,248
Closed -$227K
BITB icon
171
Bitwise Bitcoin ETF
BITB
$2.45B
– –
-27,687
Closed -$1.35M
BKNG icon
172
Booking.com
BKNG
$149B
– –
-3,400
Closed -$684K
BPOP icon
173
Popular Inc
BPOP
$11.1B
– –
-3,281
Closed -$410K
CMCSA icon
174
Comcast
CMCSA
$87.2B
– –
-14,200
Closed -$400K
COP icon
175
ConocoPhillips
COP
$145B
– –
-3,888
Closed -$371K
5 6
7
8 9

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AWA
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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
AC
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STP
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EAM
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RSS
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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.