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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
CRM icon
176
Salesforce
CRM
$156B
– –
-1,542
Closed -$339K
DAL icon
177
Delta Air Lines
DAL
$61.1B
– –
-4,161
Closed -$281K
DE icon
178
Deere & Co
DE
$167B
– –
-851
Closed -$433K
DG icon
179
Dollar General
DG
$28.1B
– –
-2,814
Closed -$413K
EG icon
180
Everest Group
EG
$14.2B
– –
-717
Closed -$229K
ELV icon
181
Elevance Health
ELV
$82.2B
– –
-694
Closed -$255K
ETN icon
182
Eaton
ETN
$172B
– –
-2,467
Closed -$833K
FDX icon
183
FedEx
FDX
$74.2B
– –
-1,492
Closed -$449K
FLS icon
184
Flowserve
FLS
$10.1B
– –
-3,170
Closed -$241K
GL icon
185
Globe Life
GL
$14.3B
– –
-3,920
Closed -$537K
GM icon
186
General Motors
GM
$77.5B
– –
-6,922
Closed -$539K
GRMN
187
Garmin
GRMN
$59.6B
– –
-2,586
Closed -$519K
HD icon
188
Home Depot
HD
$348B
– –
-717
Closed -$269K
IBIT icon
189
iShares Bitcoin Trust
IBIT
$47.4B
– –
-7,232
Closed -$367K
IBM icon
190
IBM
IBM
$220B
– –
-1,304
Closed -$380K
INSM icon
191
Insmed
INSM
$21.4B
– –
-1,266
Closed -$207K
INTU icon
192
Intuit
INTU
$87.8B
– –
-935
Closed -$495K
ISRG icon
193
Intuitive Surgical
ISRG
$129B
– –
-541
Closed -$285K
KR icon
194
Kroger
KR
$35.5B
– –
-4,100
Closed -$259K
LIN icon
195
Linde
LIN
$222B
– –
-1,224
Closed -$530K
LOW icon
196
Lowe's Companies
LOW
$122B
– –
-1,131
Closed -$304K
LRCX icon
197
Lam Research
LRCX
$396B
– –
-3,853
Closed -$857K
MCD icon
198
McDonald's
MCD
$189B
– –
-1,174
Closed -$356K
MCK icon
199
McKesson
MCK
$97.1B
– –
-1,058
Closed -$870K
MDT icon
200
Medtronic
MDT
$110B
– –
-6,548
Closed -$646K
6 7
8
9 10

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.