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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
WFC icon
51
Wells Fargo
WFC
$262B
$4.09M 0.42%
49,501
+1,302
+3% +$105K
ARCC icon
52
Ares Capital
ARCC
$14.3B
$4.08M 0.42%
220,010
+31,569
+17% +$589K
COP icon
53
ConocoPhillips
COP
$157B
$4.07M 0.42%
39,118
+35,317
+929% +$4.19M
TPR icon
54
Tapestry
TPR
$25B
$3.82M 0.39%
26,113
+22,781
+684% +$3.26M
MS icon
55
Morgan Stanley
MS
$337B
$3.77M 0.39%
18,042
-305
-2% -$60.4K
BNY
56
Bank of New York Mellon
BNY
$110B
$3.74M 0.38%
25,895
-462
-2% -$63.2K
GILD icon
57
Gilead Sciences
GILD
$181B
$3.73M 0.38%
29,547
-10
-0% -$1.32K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$3.72M 0.38%
10,539
+149
+1% +$53.3K
OEF icon
59
iShares S&P 100 ETF
OEF
$20.5B
$3.71M 0.38%
10,143
-2,648
-21% -$948K
GBDC icon
60
Golub Capital BDC
GBDC
$3.38B
$3.71M 0.38%
287,881
+59,355
+26% +$773K
JLL icon
61
Jones Lang LaSalle
JLL
$17.4B
$3.69M 0.38%
11,899
+10,603
+818% +$3.29M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$898B
$3.65M 0.37%
4,876
-7
-0.1% -$5.1K
SSNC icon
63
SS&C Technologies
SSNC
$19.6B
$3.53M 0.36%
+56,962
New +$3.87M
CGMU icon
64
Capital Group Municipal Income ETF
CGMU
$6.59B
$3.48M 0.36%
126,545
+68,527
+118% +$1.88M
KR icon
65
Kroger
KR
$35.4B
$3.48M 0.36%
62,582
+20,950
+50% +$1.37M
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$28B
$3.45M 0.35%
31,284
+327
+1% +$35.4K
CDNS icon
67
Cadence Design Systems
CDNS
$93.7B
$3.43M 0.35%
9,150
-232
-2% -$81.3K
DHI icon
68
D.R. Horton
DHI
$41.2B
$3.27M 0.34%
+20,103
New +$3M
UBER icon
69
Uber
UBER
$161B
$3.26M 0.33%
45,215
-2,182
-5% -$160K
BAI
70
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$3.21M 0.33%
60,963
+34,961
+134% +$1.59M
CCK icon
71
Crown Holdings
CCK
$12.9B
$3.13M 0.32%
+28,021
New +$2.83M
ADI icon
72
Analog Devices
ADI
$175B
$3.09M 0.32%
7,787
+155
+2% +$61.4K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.98M 0.31%
8,066
+2,777
+53% +$993K
ADP icon
74
Automatic Data Processing
ADP
$114B
$2.96M 0.3%
+13,221
New +$2.83M
MDT icon
75
Medtronic
MDT
$117B
$2.86M 0.29%
+36,521
New +$2.95M
1 2
3
4 5

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SI
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KCM
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ZI
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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.