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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 | |
|---|---|---|---|---|---|---|---|
26
Citigroup
C
$209B
| $7.61M | 0.78% |
54,407
+16,761
| +45% | +$2.18M |
2024 Q3
7 quarters
|
|
27
Visa
V
$744B
| $7.53M | 0.77% |
21,960
+3,535
| +19% | +$1.13M |
2016 Q2
40 quarters
|
|
28
American Express
AXP
$209B
| $7.47M | 0.77% |
22,083
-132
| -0.6% | -$42.3K |
2021 Q2
20 quarters
|
|
29
Micron Technology
MU
$1.08T
| $7.26M | 0.75% |
6,292
+4,456
| +243% | +$3.34M |
2025 Q4
2 quarters
|
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $7.03M | 0.72% |
73,660
-1,179
| -2% | -$111K |
2024 Q1
9 quarters
|
|
|
31
iShares Russell 1000 Growth ETF
IWF
$130B
| $6.78M | 0.7% |
54,583
+39,899
| +272% | +$4.81M |
2023 Q1
13 quarters
|
|
32
Ameriprise Financial
AMP
$43.6B
| $6.73M | 0.69% |
14,663
+8,161
| +126% | +$3.74M |
2021 Q2
20 quarters
|
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $6.69M | 0.69% |
69,405
+47,711
| +220% | +$4.53M |
2023 Q1
13 quarters
|
|
34
Lam Research
LRCX
$377B
| $6.54M | 0.67% |
15,098
+12,457
| +472% | +$3.78M |
2025 Q3
3 quarters
|
|
35
JPMorgan Chase
JPM
$881B
| $6.44M | 0.66% |
19,674
-185
| -0.9% | -$57.5K |
2020 Q4
22 quarters
|
|
36
BlackRock Flexible Income ETF
BINC
$16.5B
| $6.44M | 0.66% |
123,034
-8,981
| -7% | -$469K |
2025 Q1
5 quarters
|
|
37
Mastercard
MA
$530B
| $6.13M | 0.63% |
11,942
+2,423
| +25% | +$1.21M |
2023 Q1
13 quarters
|
|
38
Caterpillar
CAT
$355B
| $6.07M | 0.62% |
5,697
-141
| -2% | -$124K |
2024 Q1
9 quarters
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.72M | 0.59% |
11,432
+841
| +8% | +$404K |
2013 Q4
50 quarters
|
|
40
Valero Energy
VLO
$131B
| $5.52M | 0.57% |
21,211
-293
| -1% | -$72.1K |
2025 Q4
2 quarters
|
|
|
41
Airbnb
ABNB
$97.6B
| $5.4M | 0.55% |
37,706
+34,820
| +1,207% | +$4.75M |
2025 Q4
2 quarters
|
|
42
Dimensional World Equity ETF
DFAW
$1.7B
| $5.15M | 0.53% |
62,182
+9,414
| +18% | +$760K |
2026 Q1
1 quarter
|
|
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $5.01M | 0.51% |
99,064
-2,211
| -2% | -$107K |
2023 Q3
11 quarters
|
|
44
Texas Pacific Land
TPL
$25.5B
| $4.82M | 0.5% |
11,025
+40
| +0.4% | +$16.2K |
2023 Q4
10 quarters
|
|
45
GE Vernova
GEV
$267B
| $4.78M | 0.49% |
4,066
+3,348
| +466% | +$3.42M |
2025 Q4
2 quarters
|
|
46
iShares Gold Trust
IAU
$61.7B
| $4.58M | 0.47% |
60,699
-7,318
| -11% | -$621K |
2020 Q4
22 quarters
|
|
47
Merck
MRK
$350B
| $4.45M | 0.46% |
34,626
-869
| -2% | -$102K |
2020 Q4
22 quarters
|
|
48
Rithm Capital
RITM
$4.75B
| $4.39M | 0.45% |
467,589
-19,968
| -4% | -$190K |
2024 Q3
7 quarters
|
|
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $4.31M | 0.44% |
116,946
+57,960
| +98% | +$2.13M |
2025 Q3
3 quarters
|
|
50
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
| $4.23M | 0.43% |
105,167
+8,261
| +9% | +$320K |
2026 Q1
1 quarter
|
|
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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.