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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
+9.1%
1 Year Est. Return
+21.36%
3 Year Est. Return
+60.57%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$37.6M
Cap. Flow
+$8M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.68%
Holding
163
New
15
Increased
70
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.24M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$845K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$823K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$498K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$458K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$1.07M
2
AAPL icon
Apple
AAPL
+$396K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$353K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$253K
5
MA icon
Mastercard
MA
+$216K

Sector Composition

Rank Sector Weight
1 Communication Services 10.66%
2 Technology 9.1%
3 Healthcare 2.11%
4 Financials 1.96%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$25.9B
$36.2M 9.32%
261,426
– –
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$16.7M 4.29%
522,260
-2,054
-0.4% -$62.6K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$107B
$12.8M 3.29%
468,236
+2,606
+0.6% +$71.1K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$12.5M 3.22%
18,813
-8
-0% -$5.13K
UBER icon
5
Uber
UBER
$160B
$12.3M 3.16%
125,240
+700
+0.6% +$65.5K
CGGR icon
6
Capital Group Growth ETF
CGGR
$25B
$12.3M 3.15%
278,987
+3,135
+1% +$132K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.3B
$11.5M 2.95%
435,543
+306
+0.1% +$7.77K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.8B
$11.5M 2.95%
81,308
+1,687
+2% +$232K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10.5M 2.69%
374,609
-391
-0.1% -$10.5K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.4M 2.66%
349,311
-1,266
-0.4% -$36.9K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$10.2M 2.62%
53,668
+1,067
+2% +$199K
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$9.87M 2.54%
113,370
+1,825
+2% +$154K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.79M 2.26%
62,797
+1,205
+2% +$168K
ARKK icon
14
ARK Innovation ETF
ARKK
$6.38B
$8.16M 2.1%
94,571
-1,758
-2% -$134K
AAPL icon
15
Apple
AAPL
$4.45T
$7.46M 1.92%
29,288
-1,751
-6% -$396K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$7.31M 1.88%
39,173
+331
+0.9% +$59.9K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.36B
$7.02M 1.81%
151,759
-5,540
-4% -$253K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$127B
$6.77M 1.74%
57,844
+488
+0.9% +$54.3K
NVDA icon
19
NVIDIA
NVDA
$5.27T
$6.69M 1.72%
35,830
-61
-0.2% -$10.6K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$6.49M 1.67%
88,256
-277
-0.3% -$20.2K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.7B
$6.35M 1.63%
247,046
-3,192
-1% -$79K
VCRB icon
22
Vanguard Core Bond ETF
VCRB
$7.49B
$6.2M 1.6%
79,075
+15,954
+25% +$1.24M
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$5.98M 1.54%
92,829
+2,629
+3% +$164K
CGCB icon
24
Capital Group Core Bond ETF
CGCB
$5.77B
$5.42M 1.4%
204,059
+32,037
+19% +$845K
CGMS icon
25
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$5.24M 1.35%
188,906
+5,648
+3% +$157K
1
2 3 4 5

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STP
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RSS
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NICM
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Strategic Family Wealth Counselors's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Family Wealth Counselors held 163 positions worth $389M, up 11% from $351M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Family Wealth Counselors's Q3 2025 filing shows 15 new, 70 increased, 38 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 2,852 shares worth $849K. The largest sale was Twilio, an estimated $1.07M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Family Wealth Counselors's largest Q3 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 2,852 shares worth $849K.
  • Strategic Family Wealth Counselors added most to Vanguard Core Bond ETF in Q3 2025, an estimated $1.24M increase.
  • Strategic Family Wealth Counselors's biggest Q3 2025 reduction was Twilio, cutting an estimated $1.07M.
  • Strategic Family Wealth Counselors fully exited Mastercard in Q3 2025, selling an estimated $216K.
  • Strategic Family Wealth Counselors's ten largest holdings make up 38% of its $389M portfolio in Q3 2025.
  • Strategic Family Wealth Counselors opened 15 new positions and closed 3 in Q3 2025.
  • Strategic Family Wealth Counselors's portfolio value rose 11% quarter-over-quarter to $389M.

Based on Strategic Family Wealth Counselors's 13F filing for Q3 2025, filed 10 Nov 2025.