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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
PEY icon
301
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$46.4K ﹤0.01%
2,000
– –
ARKG icon
302
ARK Genomic Revolution ETF
ARKG
$1.87B
$46.1K ﹤0.01%
1,095
– –
VB icon
303
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$45.5K ﹤0.01%
150
– –
ICLN icon
304
iShares Global Clean Energy ETF
ICLN
$2.19B
$43.7K ﹤0.01%
2,131
– –
XLK icon
305
State Street Technology Select Sector SPDR ETF
XLK
$121B
$35.8K ﹤0.01%
188
– –
IBB icon
306
iShares Biotechnology ETF
IBB
$10.5B
$35K ﹤0.01%
184
– –
VUG icon
307
Vanguard Morningstar Growth ETF
VUG
$228B
$31K ﹤0.01%
360
– –
DVY icon
308
iShares Select Dividend ETF
DVY
$23.8B
$20.5K ﹤0.01%
131
– –
IWM icon
309
iShares Russell 2000 ETF
IWM
$80.8B
$14.7K ﹤0.01%
49
– –
XLC icon
310
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$13.2K ﹤0.01%
123
– –
SPHQ icon
311
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$10.3K ﹤0.01%
114
– –
ARKQ icon
312
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$10.2K ﹤0.01%
77
– –
ELUT icon
313
Elutia
ELUT
$40.5M
$9.84K ﹤0.01%
10,045
– –
QXO.PRB
314
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$474M
$9.75K ﹤0.01%
200
– –
DFAC icon
315
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$9.58K ﹤0.01%
216
– –
PRNT icon
316
The 3D Printing ETF
PRNT
$64.2M
$8.43K ﹤0.01%
343
– –
BAC.PRL icon
317
Bank of America Series L
BAC.PRL
$3.97B
$7.53K ﹤0.01%
6
– –
WFC.PRL icon
318
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$6.94K ﹤0.01%
6
– –
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.05K ﹤0.01%
26
– –
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.41K ﹤0.01%
29
– –
OXY.WS icon
321
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$2.26K ﹤0.01%
85
– –
IAI icon
322
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$1.75K ﹤0.01%
10
– –
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.45K ﹤0.01%
32
– –
XLRE icon
324
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$616 ﹤0.01%
14
– –
ADBE icon
325
Adobe
ADBE
$116B
– –
-1,195
Closed -$290K
11 12
13
14 15

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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.