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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
+15.36%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$43.5M
Cap. Flow
+$6.19M
Cap. Flow %
1.76%
Top 10 Hldgs %
37.11%
Holding
149
New
11
Increased
65
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$737K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$629K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$613K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$460K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$433K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$602K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$434K
3
CVX icon
Chevron
CVX
+$285K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$263K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Communication Services 9.27%
3 Financials 2.11%
4 Healthcare 2.08%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$26.5B
$27.5M 7.83%
261,426
– –
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63B
$15.3M 4.36%
524,314
+23,792
+5% +$629K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$107B
$12.3M 3.52%
465,630
-16,604
-3% -$434K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.6M 3.31%
18,821
-218
-1% -$125K
UBER icon
5
Uber
UBER
$159B
$11.6M 3.31%
124,540
-1,546
-1% -$127K
CGGR icon
6
Capital Group Growth ETF
CGGR
$25B
$11.2M 3.19%
275,852
+815
+0.3% +$29.7K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.6B
$10.6M 3.03%
435,237
+1,268
+0.3% +$28.7K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.7B
$10.6M 3.02%
79,621
-852
-1% -$108K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15B
$9.83M 2.8%
350,577
-2,730
-0.8% -$72K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$9.56M 2.72%
52,601
-1,360
-3% -$235K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23B
$9.49M 2.7%
375,000
+5,746
+2% +$136K
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$9.16M 2.61%
111,545
+3,187
+3% +$249K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.36M 2.38%
61,592
+2,435
+4% +$323K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.35B
$7.03M 2%
157,299
-1,104
-0.7% -$48.6K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$6.86M 1.96%
38,842
-857
-2% -$145K
ARKK icon
16
ARK Innovation ETF
ARKK
$6.37B
$6.77M 1.93%
96,329
-998
-1% -$55K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$6.45M 1.84%
88,533
-863
-1% -$62.5K
AAPL icon
18
Apple
AAPL
$4.5T
$6.37M 1.81%
31,039
+643
+2% +$130K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$127B
$6.09M 1.73%
57,356
-864
-1% -$82.6K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.8B
$5.96M 1.7%
250,238
-414
-0.2% -$9.12K
NVDA icon
21
NVIDIA
NVDA
$5.27T
$5.67M 1.62%
35,891
+48
+0.1% +$6.04K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$5.55M 1.58%
90,200
+804
+0.9% +$47K
CGMS icon
23
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$5.06M 1.44%
183,258
+27,205
+17% +$737K
VCRB icon
24
Vanguard Core Bond ETF
VCRB
$7.48B
$4.9M 1.4%
63,121
+5,653
+10% +$433K
CGCB icon
25
Capital Group Core Bond ETF
CGCB
$5.76B
$4.52M 1.29%
172,022
+11,371
+7% +$296K
1
2 3 4 5

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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
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
KFS
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RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
MVP
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Strategic Family Wealth Counselors's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Family Wealth Counselors held 149 positions worth $351M, up 14% from $308M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Family Wealth Counselors's Q2 2025 filing shows 11 new, 65 increased, 47 reduced and 2 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 4,566 shares worth $428K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Financials.

  • Strategic Family Wealth Counselors's largest Q2 2025 buy was VanEck Morningstar Wide Moat ETF: 4,566 shares worth $428K.
  • Strategic Family Wealth Counselors added most to Capital Group US Multi-Sector Income ETF in Q2 2025, an estimated $737K increase.
  • Strategic Family Wealth Counselors's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $602K.
  • Strategic Family Wealth Counselors fully exited Chevron in Q2 2025, selling an estimated $285K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 37% of its $351M portfolio in Q2 2025.
  • Strategic Family Wealth Counselors opened 11 new positions and closed 2 in Q2 2025.
  • Strategic Family Wealth Counselors's portfolio value rose 14% quarter-over-quarter to $351M.

Based on Strategic Family Wealth Counselors's 13F filing for Q2 2025, filed 13 Aug 2025.