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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
C icon
26
Citigroup
C
$223B
$7.61M 0.78%
54,407
+16,761
+45% +$2.18M
V icon
27
Visa
V
$712B
$7.53M 0.77%
21,960
+3,535
+19% +$1.13M
AXP icon
28
American Express
AXP
$225B
$7.47M 0.77%
22,083
-132
-0.6% -$42.3K
MU icon
29
Micron Technology
MU
$1.05T
$7.26M 0.75%
6,292
+4,456
+243% +$3.34M
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$7.03M 0.72%
73,660
-1,179
-2% -$111K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$126B
$6.78M 0.7%
54,583
+39,899
+272% +$4.81M
AMP icon
32
Ameriprise Financial
AMP
$49.4B
$6.73M 0.69%
14,663
+8,161
+126% +$3.74M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.69M 0.69%
69,405
+47,711
+220% +$4.53M
LRCX icon
34
Lam Research
LRCX
$378B
$6.54M 0.67%
15,098
+12,457
+472% +$3.78M
JPM icon
35
JPMorgan Chase
JPM
$951B
$6.44M 0.66%
19,674
-185
-0.9% -$57.5K
BINC icon
36
BlackRock Flexible Income ETF
BINC
$16.6B
$6.44M 0.66%
123,034
-8,981
-7% -$469K
MA icon
37
Mastercard
MA
$521B
$6.13M 0.63%
11,942
+2,423
+25% +$1.21M
CAT icon
38
Caterpillar
CAT
$368B
$6.07M 0.62%
5,697
-141
-2% -$124K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.72M 0.59%
11,432
+841
+8% +$404K
VLO icon
40
Valero Energy
VLO
$101B
$5.52M 0.57%
21,211
-293
-1% -$72.1K
ABNB icon
41
Airbnb
ABNB
$112B
$5.4M 0.55%
37,706
+34,820
+1,207% +$4.75M
DFAW icon
42
Dimensional World Equity ETF
DFAW
$1.67B
$5.15M 0.53%
62,182
+9,414
+18% +$760K
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$5.01M 0.51%
99,064
-2,211
-2% -$107K
TPL icon
44
Texas Pacific Land
TPL
$25.1B
$4.82M 0.5%
11,025
+40
+0.4% +$16.2K
GEV icon
45
GE Vernova
GEV
$243B
$4.78M 0.49%
4,066
+3,348
+466% +$3.42M
IAU icon
46
iShares Gold Trust
IAU
$66.1B
$4.58M 0.47%
60,699
-7,318
-11% -$621K
MRK icon
47
Merck
MRK
$366B
$4.45M 0.46%
34,626
-869
-2% -$102K
RITM icon
48
Rithm Capital
RITM
$5.63B
$4.39M 0.45%
467,589
-19,968
-4% -$190K
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$4.31M 0.44%
116,946
+57,960
+98% +$2.13M
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$4.23M 0.43%
105,167
+8,261
+9% +$320K
1
2
3 4 5

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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.