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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
Cap. Flow
+$43.6M
Cap. Flow %
4.47%
Top 10 Hldgs %
37.39%
Holding
357
New
52
Increased
95
Reduced
111
Closed
33

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$48.3M
2
AAPL icon
Apple
AAPL
+$6.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M
4
ABNB icon
Airbnb
ABNB
+$4.75M
5
NVDA icon
NVIDIA
NVDA
+$4.56M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.64M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.82M
5
QCOM icon
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
VBIL
1
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$48.4M 4.96%
+639,028
New +$48.3M
DSCO
2
DoubleLine Securitized Credit ETF
DSCO
$245M
$40M 4.11%
1,604,919
-77,526
-5% -$1.93M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$39.2M 4.03%
389,155
-57,907
-13% -$5.82M
AAPL icon
4
Apple
AAPL
$4.61T
$39M 4%
134,722
+21,092
+19% +$6.03M
NVDA icon
5
NVIDIA
NVDA
$5.46T
$37.7M 3.87%
188,333
+22,168
+13% +$4.56M
FLXR
6
TCW Flexible Income ETF
FLXR
$3.6B
$34.2M 3.51%
873,036
+83,260
+11% +$3.26M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$32.7M 3.36%
149,085
-6,251
-4% -$1.31M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$32.3M 3.31%
43,190
-15,696
-27% -$11.4M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$31.3M 3.21%
87,578
+1,146
+1% +$413K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$29.7M 3.05%
269,055
-40,962
-13% -$4.52M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$22.4M 2.29%
94,506
+1,401
+2% +$322K
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$493B
$22.1M 2.27%
+30,000
New +$20.6M
MSFT icon
13
Microsoft
MSFT
$3.81T
$20.3M 2.08%
54,358
-770
-1% -$312K
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$19.6M 2.01%
739,391
-20,190
-3% -$533K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$16.6M 1.7%
100,950
-545
-0.5% -$86.5K
AMZN icon
16
Amazon
AMZN
$2.8T
$15.6M 1.6%
65,417
+674
+1% +$169K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$193B
$14.3M 1.47%
65,762
+10,608
+19% +$2.22M
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$13.8M 1.42%
97,244
-1,808
-2% -$250K
AVGO icon
19
Broadcom
AVGO
$1.78T
$12.7M 1.3%
33,522
+2,878
+9% +$1.15M
META icon
20
Meta Platforms (Facebook)
META
$1.48T
$11.2M 1.15%
19,898
-6,205
-24% -$3.79M
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$11.1M 1.13%
43,515
+13,019
+43% +$3.03M
TSM icon
22
TSMC
TSM
$2.22T
$10.8M 1.11%
22,612
+5,058
+29% +$2.05M
ALLW
23
State Street Bridgewater All Weather ETF
ALLW
$1.71B
$10.5M 1.07%
357,213
+40,632
+13% +$1.21M
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$9.58M 0.98%
32,971
-1,452
-4% -$410K
QQQ icon
25
Invesco QQQ Trust
QQQ
$493B
$9.11M 0.94%
12,377
+356
+3% +$245K
1
2 3 4 5

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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.