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
-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
COP icon
151
ConocoPhillips
COP
$153B
$371K 0.08%
+3,888
New +$352K
IBIT icon
152
iShares Bitcoin Trust
IBIT
$47.2B
$367K 0.08%
7,232
-26,131
-78% -$1.48M
SYK icon
153
Stryker
SYK
$133B
$366K 0.08%
+1,018
New +$371K
DGRW icon
154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$364K 0.08%
4,071
+1
+0% +$89
QCOM icon
155
Qualcomm
QCOM
$171B
$363K 0.08%
+2,359
New +$404K
GBIL icon
156
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$359K 0.08%
3,588
+1,376
+62% +$138K
UPST icon
157
Upstart Holdings
UPST
$2.83B
$357K 0.08%
7,992
– –
MCD icon
158
McDonald's
MCD
$195B
$356K 0.08%
+1,174
New +$360K
GSIE icon
159
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$353K 0.08%
8,117
– –
GLD icon
160
SPDR Gold Trust
GLD
$144B
$340K 0.08%
778
+5
+0.6% +$1.91K
CRM icon
161
Salesforce
CRM
$158B
$339K 0.08%
+1,542
New +$383K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$330K 0.07%
4,257
+168
+4% +$13.1K
ADBE icon
163
Adobe
ADBE
$103B
$329K 0.07%
+1,132
New +$385K
BSCU icon
164
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$319K 0.07%
18,939
+8,068
+74% +$137K
MRK icon
165
Merck
MRK
$328B
$318K 0.07%
2,908
+505
+21% +$47.4K
SYY icon
166
Sysco
SYY
$40.5B
$314K 0.07%
4,101
-1,013
-20% -$77.1K
HSY icon
167
Hershey
HSY
$37B
$313K 0.07%
1,576
+42
+3% +$7.68K
AMP icon
168
Ameriprise Financial
AMP
$49.9B
$311K 0.07%
+631
New +$299K
VNT icon
169
Vontier
VNT
$4.52B
$311K 0.07%
+8,476
New +$324K
CSCO icon
170
Cisco
CSCO
$488B
$308K 0.07%
4,193
-52
-1% -$3.86K
AMD icon
171
Advanced Micro Devices
AMD
$788B
$304K 0.07%
+1,311
New +$294K
LOW icon
172
Lowe's Companies
LOW
$121B
$304K 0.07%
+1,131
New +$272K
NTNX icon
173
Nutanix
NTNX
$17.5B
$302K 0.07%
+6,994
New +$427K
NFLX icon
174
Netflix
NFLX
$309B
$301K 0.07%
3,454
+684
+25% +$73.7K
ALL icon
175
Allstate
ALL
$64.7B
$300K 0.07%
+1,552
New +$318K
5 6
7
8 9

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 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.