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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$124B
$227K 0.05%
1,600
– –
PG icon
202
Procter & Gamble
PG
$335B
$226K 0.05%
+1,540
New +$227K
BELFB
203
Bel Fuse Inc Class B
BELFB
$4.25B
$222K 0.05%
+1,105
New +$173K
ROBO icon
204
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$221K 0.05%
+3,057
New +$209K
PAYX icon
205
Paychex
PAYX
$42.8B
$217K 0.05%
2,024
+2
+0.1% +$234
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$215K 0.05%
341
+1
+0.3% +$598
PLD icon
207
Prologis
PLD
$134B
$208K 0.05%
+1,588
New +$198K
INSM icon
208
Insmed
INSM
$28.9B
$207K 0.05%
+1,266
New +$231K
MMM icon
209
3M
MMM
$94.8B
$205K 0.05%
1,310
– –
RTX icon
210
RTX Corp
RTX
$300B
$203K 0.05%
+1,032
New +$179K
SHYM
211
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$202K 0.05%
9,050
-17,450
-66% -$389K
PANW icon
212
Palo Alto Networks
PANW
$315B
$201K 0.05%
+1,091
New +$220K
SOXX icon
213
iShares Semiconductor ETF
SOXX
$46.2B
$200K 0.05%
+594
New +$175K
SYFI
214
AB Short Duration High Yield ETF
SYFI
$938M
$200K 0.04%
5,554
– –
VOD icon
215
Vodafone
VOD
$37.2B
$146K 0.03%
10,799
-82
-0.8% -$992
CLOV icon
216
Clover Health Investments
CLOV
$2.41B
$31.8K 0.01%
12,263
– –
MIST icon
217
Milestone Pharmaceuticals
MIST
$141M
$25.5K 0.01%
+12,675
New +$27.3K
AVXL icon
218
CALL
Anavex Life Sciences
AVXL
$316M
– –
0
– -$62.3K
AVXL icon
219
Anavex Life Sciences
AVXL
$316M
– –
-7,545
Closed -$67.2K
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$754K
BSCP
221
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-82,925
Closed -$1.72M
ITW icon
222
Illinois Tool Works
ITW
$83.3B
– –
-784
Closed -$204K
S icon
223
CALL
SentinelOne
S
$7.64B
– –
0
– -$35.2K
S icon
224
SentinelOne
S
$7.64B
– –
-10,893
Closed -$192K
SO icon
225
Southern Company
SO
$106B
– –
-2,196
Closed -$208K
5 6 7 8
9

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MC
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STP
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RSS
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NICM
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RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
MVP
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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.