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FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.9%
AUM
$791M
AUM Growth
+$63.9M
Cap. Flow
+$50.1M
Cap. Flow %
6.33%
Top 10 Hldgs %
36.53%
Holding
327
New
63
Increased
118
Reduced
48
Closed
43

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$15.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.35M
4
AVGO icon
Broadcom
AVGO
+$7.03M
5
EXPE icon
Expedia Group
EXPE
+$6.09M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.17M
2
VICI icon
VICI Properties
VICI
+$5.36M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.66M
4
CAH icon
Cardinal Health
CAH
+$3.63M
5
HUM icon
Humana
HUM
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 9.71%
3 Communication Services 7.01%
4 Consumer Discretionary 4.82%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$65.8K 0.01%
895
+16
+2% +$1.16K
NPWR icon
252
NET Power
NPWR
$134M
$59.8K 0.01%
+26,222
New +$82K
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$43.6B
$53.5K 0.01%
771
– –
IYH icon
254
iShares US Healthcare ETF
IYH
$3.71B
$48.8K 0.01%
750
– –
SVC
255
Service Properties Trust
SVC
$1.07B
$46K 0.01%
+5,000
New +$50.2K
FLTR icon
256
VanEck IG Floating Rate ETF
FLTR
$3.04B
$44.7K 0.01%
1,755
– –
DNN icon
257
Denison Mines
DNN
$2.91B
$44.3K 0.01%
+16,636
New +$45.3K
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$41.5K 0.01%
928
– –
PEY icon
259
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$40.8K 0.01%
+2,000
New +$41.2K
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$38.7K ﹤0.01%
150
– –
ICLN icon
261
iShares Global Clean Energy ETF
ICLN
$2.1B
$35K ﹤0.01%
2,131
– –
VGK icon
262
Vanguard FTSE Europe ETF
VGK
$31.1B
$33.4K ﹤0.01%
400
– –
ARKG icon
263
ARK Genomic Revolution ETF
ARKG
$1.73B
$31.7K ﹤0.01%
1,095
– –
VUG icon
264
Vanguard Morningstar Growth ETF
VUG
$230B
$29.3K ﹤0.01%
360
– –
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$123B
$27.1K ﹤0.01%
188
– –
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$27K ﹤0.01%
226
– –
GDX icon
267
VanEck Gold Miners ETF
GDX
$27.4B
$21.4K ﹤0.01%
250
-250
-50% -$19.7K
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20.1K ﹤0.01%
+373
New +$20.3K
DVY icon
269
iShares Select Dividend ETF
DVY
$23.6B
$18.5K ﹤0.01%
131
– –
XLC icon
270
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$14.5K ﹤0.01%
123
– –
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.3K ﹤0.01%
57
– –
IWM icon
272
iShares Russell 2000 ETF
IWM
$81.9B
$12.1K ﹤0.01%
49
– –
QXO.PRB
273
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$540M
$11K ﹤0.01%
+200
New +$11.1K
SPHQ icon
274
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$8.56K ﹤0.01%
+114
New +$8.47K
PRNT icon
275
The 3D Printing ETF
PRNT
$65M
$7.66K ﹤0.01%
343
– –
9 10
11
12 13

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DLP
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RAM
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SCM
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SAIG
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MPM
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ECM
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CB
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Family Management's Q4 2025 Portfolio in Review

As of Q4 2025, Family Management held 327 positions worth $791M, up 8.8% from $727M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Family Management deployed $50.1M of net new capital in Q4 2025, opening 63 new positions and adding to 118 existing holdings. Its largest new stake was TCW Flexible Income ETF: 393,313 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.17M trimmed.

  • Family Management's largest Q4 2025 buy was TCW Flexible Income ETF: 393,313 shares worth $15.6M.
  • Family Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $13M increase.
  • Family Management's biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.17M.
  • Family Management fully exited VICI Properties in Q4 2025, selling an estimated $5.36M.
  • Family Management's ten largest holdings make up 37% of its $791M portfolio in Q4 2025.
  • Family Management opened 63 new positions and closed 43 in Q4 2025.
  • Family Management's portfolio value rose 8.8% quarter-over-quarter to $791M.

Based on Family Management's 13F filing for Q4 2025, filed 17 Feb 2026.