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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 | |
|---|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$244B
| $4.09M | 0.42% |
49,501
+1,302
| +3% | +$105K |
2025 Q2
4 quarters
|
|
52
Ares Capital
ARCC
$13.3B
| $4.08M | 0.42% |
220,010
+31,569
| +17% | +$589K |
2022 Q3
15 quarters
|
|
53
ConocoPhillips
COP
$169B
| $4.07M | 0.42% |
39,118
+35,317
| +929% | +$4.19M |
2024 Q1
9 quarters
|
|
54
Tapestry
TPR
$23B
| $3.82M | 0.39% |
26,113
+22,781
| +684% | +$3.26M |
2025 Q4
2 quarters
|
|
55
Morgan Stanley
MS
$293B
| $3.77M | 0.39% |
18,042
-305
| -2% | -$60.4K |
2024 Q3
7 quarters
|
|
56
Bank of New York Mellon
BNY
$95.7B
| $3.74M | 0.38% |
25,895
-462
| -2% | -$63.2K |
2024 Q3
7 quarters
|
|
57
Gilead Sciences
GILD
$183B
| $3.73M | 0.38% |
29,547
-10
| -0% | -$1.32K |
2025 Q1
5 quarters
|
|
58
Alphabet (Google) Class C
GOOG
$4.27T
| $3.72M | 0.38% |
10,539
+149
| +1% | +$53.3K |
2016 Q3
39 quarters
|
|
59
iShares S&P 100 ETF
OEF
$20.8B
| $3.71M | 0.38% |
10,143
-2,648
| -21% | -$948K |
2023 Q3
11 quarters
|
|
60
Golub Capital BDC
GBDC
$3.14B
| $3.71M | 0.38% |
287,881
+59,355
| +26% | +$773K |
2022 Q4
14 quarters
|
|
61
Jones Lang LaSalle
JLL
$13.7B
| $3.69M | 0.38% |
11,899
+10,603
| +818% | +$3.29M |
2024 Q3
7 quarters
|
|
62
iShares Core S&P 500 ETF
IVV
$897B
| $3.65M | 0.37% |
4,876
-7
| -0.1% | -$5.1K |
2020 Q4
22 quarters
|
|
63
SS&C Technologies
SSNC
$19.1B
| $3.53M | 0.36% |
+56,962
| New | +$3.87M |
2026 Q2
0 quarters
|
|
64
Capital Group Municipal Income ETF
CGMU
$6.99B
| $3.48M | 0.36% |
126,545
+68,527
| +118% | +$1.88M |
2025 Q4
2 quarters
|
|
65
Kroger
KR
$35.9B
| $3.48M | 0.36% |
62,582
+20,950
| +50% | +$1.37M |
2024 Q2
8 quarters
|
|
66
iShares Core S&P US Value ETF
IUSV
$27.7B
| $3.45M | 0.35% |
31,284
+327
| +1% | +$35.4K |
2020 Q3
23 quarters
|
|
67
Cadence Design Systems
CDNS
$92B
| $3.43M | 0.35% |
9,150
-232
| -2% | -$81.3K |
2025 Q2
4 quarters
|
|
68
D.R. Horton
DHI
$37.9B
| $3.27M | 0.34% |
+20,103
| New | +$3M |
2026 Q2
0 quarters
|
|
69
Uber
UBER
$146B
| $3.26M | 0.33% |
45,215
-2,182
| -5% | -$160K |
2026 Q1
1 quarter
|
|
70
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
| $3.21M | 0.33% |
60,963
+34,961
| +134% | +$1.59M |
2025 Q3
3 quarters
|
|
71
Crown Holdings
CCK
$12B
| $3.13M | 0.32% |
+28,021
| New | +$2.83M |
2026 Q2
0 quarters
|
|
72
Analog Devices
ADI
$201B
| $3.09M | 0.32% |
7,787
+155
| +2% | +$61.4K |
2026 Q1
1 quarter
|
|
73
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $2.98M | 0.31% |
8,066
+2,777
| +53% | +$993K |
2020 Q4
22 quarters
|
|
74
Automatic Data Processing
ADP
$109B
| $2.96M | 0.3% |
+13,221
| New | +$2.83M |
2026 Q2
0 quarters
|
|
75
Medtronic
MDT
$119B
| $2.86M | 0.29% |
+36,521
| New | +$2.95M |
2026 Q2
0 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.