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FM
Family Management Portfolio holdings
AUM
$975M
1-Year Est. Return
23.16%
This Fund
S&P 500
This Quarter
Est. Return
+12.67%
1 Year Est. Return
+23.16%
3 Year Est. Return
+69.01%
5 Year Est. Return
+69.7%
10 Year Est. Return
+315.93%
AUM
$975M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
357
New
52
Increased
95
Reduced
111
Closed
33
Avg Time Held Equity + Options
8.6
quarters
Top 10 Avg Time Held Equity + Options
12.1
quarters
Top 20 Avg Time Held Equity + Options
17.2
quarters
Avg Time Held Equity only
8.6
quarters
Top 10 Avg Time Held Equity only
12.1
quarters
Top 20 Avg Time Held Equity only
17.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$48.3M |
| 2 |
Apple
AAPL
|
+$6.03M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.81M |
| 4 |
Airbnb
ABNB
|
+$4.75M |
| 5 |
NVIDIA
NVDA
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.64M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.82M |
| 5 |
Qualcomm
QCOM
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.85% |
| 2 | Technology | 17.24% |
| 3 | Financials | 7.93% |
| 4 | Communication Services | 5.31% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $48.4M | 4.96% |
+639,028
| New | +$48.3M |
2026 Q2
0 quarters
|
|
2
DoubleLine Securitized Credit ETF
DSCO
$240M
| $40M | 4.11% |
1,604,919
-77,526
| -5% | -$1.93M |
2026 Q1
1 quarter
|
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $39.2M | 4.03% |
389,155
-57,907
| -13% | -$5.82M |
2019 Q1
29 quarters
|
|
|
4
Apple
AAPL
$4.98T
| $39M | 4% |
134,722
+21,092
| +19% | +$6.03M |
2013 Q2
52 quarters
|
|
|
5
NVIDIA
NVDA
$5.46T
| $37.7M | 3.87% |
188,333
+22,168
| +13% | +$4.56M |
2020 Q2
24 quarters
|
|
6
TCW Flexible Income ETF
FLXR
$3.62B
| $34.2M | 3.51% |
873,036
+83,260
| +11% | +$3.26M |
2025 Q4
2 quarters
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $32.7M | 3.36% |
149,085
-6,251
| -4% | -$1.31M |
2022 Q1
17 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $32.3M | 3.31% |
43,190
-15,696
| -27% | -$11.4M |
2018 Q4
30 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.31T
| $31.3M | 3.21% |
87,578
+1,146
| +1% | +$413K |
2015 Q4
42 quarters
|
|
10
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $29.7M | 3.05% |
269,055
-40,962
| -13% | -$4.52M |
2022 Q2
16 quarters
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$112B
| $22.4M | 2.29% |
94,506
+1,401
| +2% | +$322K |
2018 Q4
30 quarters
|
|
12
PUT
Invesco QQQ Trust
QQQ
$499B
| $22.1M | 2.27% |
+30,000
| New | +$20.6M |
2026 Q2
0 quarters
|
|
13
Microsoft
MSFT
$4.02T
| $20.3M | 2.08% |
54,358
-770
| -1% | -$312K |
2014 Q1
49 quarters
|
|
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $19.6M | 2.01% |
739,391
-20,190
| -3% | -$533K |
2025 Q1
5 quarters
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $16.6M | 1.7% |
100,950
-545
| -0.5% | -$86.5K |
2018 Q4
30 quarters
|
|
16
Amazon
AMZN
$2.8T
| $15.6M | 1.6% |
65,417
+674
| +1% | +$169K |
2013 Q2
52 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$189B
| $14.3M | 1.47% |
65,762
+10,608
| +19% | +$2.22M |
2022 Q3
15 quarters
|
|
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $13.8M | 1.42% |
97,244
-1,808
| -2% | -$250K |
2018 Q4
30 quarters
|
|
19
Broadcom
AVGO
$1.69T
| $12.7M | 1.3% |
33,522
+2,878
| +9% | +$1.15M |
2023 Q2
12 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.89T
| $11.2M | 1.15% |
19,898
-6,205
| -24% | -$3.79M |
2024 Q1
9 quarters
|
|
21
Johnson & Johnson
JNJ
$636B
| $11.1M | 1.13% |
43,515
+13,019
| +43% | +$3.03M |
2013 Q2
52 quarters
|
|
22
TSMC
TSM
$2.3T
| $10.8M | 1.11% |
22,612
+5,058
| +29% | +$2.05M |
2024 Q1
9 quarters
|
|
23
State Street Bridgewater All Weather ETF
ALLW
$1.79B
| $10.5M | 1.07% |
357,213
+40,632
| +13% | +$1.21M |
2025 Q2
4 quarters
|
|
24
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $9.58M | 0.98% |
32,971
-1,452
| -4% | -$410K |
2024 Q4
6 quarters
|
|
|
25
Invesco QQQ Trust
QQQ
$499B
| $9.11M | 0.94% |
12,377
+356
| +3% | +$245K |
2022 Q4
14 quarters
|
|
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Family Management's Q2 2026 Portfolio in Review
As of Q2 2026, Family Management held 357 positions worth $975M, up 17% from $834M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Family Management deployed $43.6M of net new capital in Q2 2026, opening 52 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 639,028 shares worth $48.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.9M trimmed.
- Family Management's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 639,028 shares worth $48.4M.
- Family Management added most to Apple in Q2 2026, an estimated $6.03M increase.
- Family Management's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.9M.
- Family Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $6.64M.
- Family Management's ten largest holdings make up 37% of its $975M portfolio in Q2 2026.
- Family Management opened 52 new positions and closed 33 in Q2 2026.
- Family Management's portfolio value rose 17% quarter-over-quarter to $975M.
Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.