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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
DFAU icon
276
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$200K 0.02%
+3,870
New +$194K
NZF icon
277
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$189K 0.02%
14,889
– –
RDW icon
278
Redwire
RDW
$2.69B
$187K 0.02%
15,292
+284
+2% +$3.75K
NXE icon
279
NexGen Energy
NXE
$6.94B
$177K 0.02%
18,849
+3,002
+19% +$34.1K
ARKX icon
280
ARK Space & Defense Innovation ETF
ARKX
$790M
$171K 0.02%
5,000
– –
IWB icon
281
iShares Russell 1000 ETF
IWB
$49.1B
$166K 0.02%
405
– –
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$164K 0.02%
1,031
– –
BMNR
283
BitMine Immersion Technologies
BMNR
$14.4B
$160K 0.02%
12,026
-2,979
-20% -$57.6K
VO icon
284
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$151K 0.02%
1,876
– –
IUSG icon
285
iShares Core S&P US Growth ETF
IUSG
$33.4B
$151K 0.02%
803
– –
FFND icon
286
The Future Fund Active ETF
FFND
$99.4M
$141K 0.01%
+4,378
New +$137K
IVE icon
287
iShares S&P 500 Value ETF
IVE
$50.2B
$140K 0.01%
616
– –
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$139K 0.01%
2,584
– –
DNN icon
289
Denison Mines
DNN
$3.08B
$108K 0.01%
35,277
+8,071
+30% +$28.1K
ONDS icon
290
Ondas Inc
ONDS
$4.51B
$88.8K 0.01%
10,778
– –
XBI icon
291
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$85K 0.01%
+537
New +$72.6K
SPYV icon
292
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$77K 0.01%
+1,266
New +$75.8K
DCRE icon
293
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
$75.9K 0.01%
1,465
-965
-40% -$50K
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$75.4K 0.01%
900
+4
+0.4% +$327
DGRO icon
295
iShares Core Dividend Growth ETF
DGRO
$43.6B
$58.4K 0.01%
771
– –
FXI icon
296
iShares China Large-Cap ETF
FXI
$4.23B
$55.9K 0.01%
1,768
– –
XLI icon
297
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$55.6K 0.01%
+300
New +$52.1K
SPYG icon
298
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$53K 0.01%
+445
New +$50.9K
IYH icon
299
iShares US Healthcare ETF
IYH
$3.74B
$50.3K 0.01%
750
– –
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$49.3K 0.01%
928
– –
10 11
12
13 14

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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.