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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 | |
|---|---|---|---|---|---|---|---|
276
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $200K | 0.02% |
+3,870
| New | +$194K |
2026 Q2
0 quarters
|
|
277
Nuveen Municipal Credit Income Fund
NZF
$2.14B
| $189K | 0.02% |
14,889
| – | – |
2022 Q3
15 quarters
|
|
278
Redwire
RDW
$2.29B
| $187K | 0.02% |
15,292
+284
| +2% | +$3.75K |
2026 Q1
1 quarter
|
|
279
NexGen Energy
NXE
$5.68B
| $177K | 0.02% |
18,849
+3,002
| +19% | +$34.1K |
2026 Q1
1 quarter
|
|
280
ARK Space & Defense Innovation ETF
ARKX
$739M
| $171K | 0.02% |
5,000
| – | – |
2026 Q1
1 quarter
|
|
281
iShares Russell 1000 ETF
IWB
$49.6B
| $166K | 0.02% |
405
| – | – |
2024 Q1
9 quarters
|
|
282
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $164K | 0.02% |
1,031
| – | – |
2021 Q1
21 quarters
|
|
283
BitMine Immersion Technologies
BMNR
$14.2B
| $160K | 0.02% |
12,026
-2,979
| -20% | -$57.6K |
2025 Q2
4 quarters
|
|
284
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $151K | 0.02% |
1,876
| – | – |
2023 Q2
12 quarters
|
|
285
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $151K | 0.02% |
803
| – | – |
2024 Q1
9 quarters
|
|
286
The Future Fund Active ETF
FFND
$96.3M
| $141K | 0.01% |
+4,378
| New | +$137K |
2026 Q2
0 quarters
|
|
287
iShares S&P 500 Value ETF
IVE
$49.5B
| $140K | 0.01% |
616
| – | – |
2024 Q4
6 quarters
|
|
288
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $139K | 0.01% |
2,584
| – | – |
2024 Q4
6 quarters
|
|
289
Denison Mines
DNN
$2.11B
| $108K | 0.01% |
35,277
+8,071
| +30% | +$28.1K |
2025 Q4
2 quarters
|
|
290
Ondas Inc
ONDS
$3.91B
| $88.8K | 0.01% |
10,778
| – | – |
2025 Q4
2 quarters
|
|
291
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $85K | 0.01% |
+537
| New | +$72.6K |
2026 Q2
0 quarters
|
|
292
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $77K | 0.01% |
+1,266
| New | +$75.8K |
2026 Q2
0 quarters
|
|
293
DoubleLine Commercial Real Estate Debt ETF
DCRE
$442M
| $75.9K | 0.01% |
1,465
-965
| -40% | -$50K |
2026 Q1
1 quarter
|
|
294
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $75.4K | 0.01% |
900
+4
| +0.4% | +$327 |
2024 Q2
8 quarters
|
|
295
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $58.4K | 0.01% |
771
| – | – |
2025 Q2
4 quarters
|
|
296
iShares China Large-Cap ETF
FXI
$3.93B
| $55.9K | 0.01% |
1,768
| – | – |
2025 Q1
5 quarters
|
|
297
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $55.6K | 0.01% |
+300
| New | +$52.1K |
2026 Q2
0 quarters
|
|
298
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $53K | 0.01% |
+445
| New | +$50.9K |
2026 Q2
0 quarters
|
|
299
iShares US Healthcare ETF
IYH
$4.02B
| $50.3K | 0.01% |
750
| – | – |
2018 Q4
30 quarters
|
|
300
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $49.3K | 0.01% |
928
| – | – |
2024 Q4
6 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.