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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
ISRG icon
176
Intuitive Surgical
ISRG
$141B
$285K 0.06%
+541
New +$288K
DAL icon
177
Delta Air Lines
DAL
$59.9B
$281K 0.06%
+4,161
New +$260K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$279K 0.06%
575
-294
-34% -$139K
FULT icon
179
Fulton Financial
FULT
$4.7B
$274K 0.06%
13,913
– –
R icon
180
Ryder
R
$10.1B
$273K 0.06%
+1,450
New +$261K
VTRS icon
181
Viatris
VTRS
$18.7B
$271K 0.06%
21,394
– –
HD icon
182
Home Depot
HD
$342B
$269K 0.06%
717
+200
+39% +$73.3K
VRT icon
183
Vertiv
VRT
$112B
$268K 0.06%
+1,531
New +$266K
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$264K 0.06%
1,935
-8
-0.4% -$1.04K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$259K 0.06%
5,440
+2
+0% +$89
KR icon
186
Kroger
KR
$34.9B
$259K 0.06%
+4,100
New +$268K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39B
$255K 0.06%
+2,809
New +$252K
ELV icon
188
Elevance Health
ELV
$87.2B
$255K 0.06%
+694
New +$235K
RY icon
189
Royal Bank of Canada
RY
$299B
$251K 0.06%
1,500
– –
REGN icon
190
Regeneron Pharmaceuticals
REGN
$82.9B
$245K 0.06%
+334
New +$227K
SNOW icon
191
Snowflake
SNOW
$117B
$241K 0.05%
+1,168
New +$285K
FLS icon
192
Flowserve
FLS
$10.2B
$241K 0.05%
+3,170
New +$204K
VOE icon
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$240K 0.05%
+1,311
New +$229K
BA icon
194
Boeing
BA
$183B
$237K 0.05%
+954
New +$196K
WTW icon
195
Willis Towers Watson
WTW
$31.6B
$235K 0.05%
+731
New +$239K
BBJP icon
196
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$232K 0.05%
3,402
– –
FDVV icon
197
Fidelity High Dividend ETF
FDVV
$10.5B
$230K 0.05%
4,055
-234
-5% -$13.2K
EG icon
198
Everest Group
EG
$13.9B
$229K 0.05%
+717
New +$237K
HON icon
199
Honeywell
HON
$74.3B
$228K 0.05%
+1,061
New +$208K
BFH icon
200
Bread Financial
BFH
$4.47B
$227K 0.05%
+3,248
New +$214K
5 6 7
8
9

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HCP
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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.