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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
RBLX icon
1
Roblox
RBLX
$25.9B
$20.6M 4.63%
261,574
+148
+0.1% +$15.7K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$16.8M 3.77%
531,813
+9,553
+2% +$311K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$107B
$13.2M 2.97%
460,502
-7,734
-2% -$210K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$12.7M 2.86%
18,807
-6
-0% -$4.05K
CGGR icon
5
Capital Group Growth ETF
CGGR
$25B
$12.3M 2.76%
280,490
+1,503
+0.5% +$66.4K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.8B
$12.3M 2.76%
83,782
+2,474
+3% +$352K
NVDA icon
7
NVIDIA
NVDA
$5.27T
$12M 2.69%
67,382
+31,552
+88% +$5.87M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$11.7M 2.63%
388,298
+13,689
+4% +$387K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.3B
$11.7M 2.62%
436,678
+1,135
+0.3% +$30.3K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11.4M 2.56%
359,910
+10,599
+3% +$316K
AAPL icon
11
Apple
AAPL
$4.45T
$10.8M 2.43%
43,816
+14,528
+50% +$3.9M
UBER icon
12
Uber
UBER
$160B
$10.7M 2.41%
127,998
+2,758
+2% +$248K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$10.6M 2.38%
119,283
+5,913
+5% +$516K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$10.5M 2.37%
53,800
+132
+0.2% +$25.1K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.96M 2.01%
61,654
-1,143
-2% -$159K
VCRB icon
16
Vanguard Core Bond ETF
VCRB
$7.49B
$8.45M 1.9%
108,610
+29,535
+37% +$2.32M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$192B
$8.35M 1.87%
42,667
+3,494
+9% +$657K
MSFT icon
18
Microsoft
MSFT
$3.74T
$7.97M 1.79%
17,536
+8,889
+103% +$4.45M
CGCB icon
19
Capital Group Core Bond ETF
CGCB
$5.77B
$7.88M 1.77%
297,636
+93,577
+46% +$2.49M
ARKK icon
20
ARK Innovation ETF
ARKK
$6.38B
$7.71M 1.73%
97,318
+2,747
+3% +$228K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.36B
$6.97M 1.56%
148,004
-3,755
-2% -$172K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$127B
$6.89M 1.55%
60,056
+2,212
+4% +$262K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.7B
$6.45M 1.45%
246,129
-917
-0.4% -$23.9K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$6.24M 1.4%
85,971
-2,285
-3% -$164K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$6.07M 1.36%
92,928
+99
+0.1% +$6.42K
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 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.