We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.48T
| $2.86M | 0.29% |
6,792
+46
| +0.7% | +$18.3K |
2025 Q3
3 quarters
|
|
77
Illinois Tool Works
ITW
$75.8B
| $2.82M | 0.29% |
+10,418
| New | +$2.7M |
2026 Q2
0 quarters
|
|
78
Nutrien
NTR
$33.3B
| $2.81M | 0.29% |
44,576
-736
| -2% | -$51.5K |
2025 Q3
3 quarters
|
|
79
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $2.54M | 0.26% |
31,385
+1,543
| +5% | +$116K |
2024 Q3
7 quarters
|
|
80
EOG Resources
EOG
$80.3B
| $2.49M | 0.26% |
19,157
+419
| +2% | +$57.1K |
2023 Q4
10 quarters
|
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.41M | 0.25% |
40,342
-36,936
| -48% | -$2.17M |
2025 Q4
2 quarters
|
|
82
Verizon
VZ
$181B
| $2.35M | 0.24% |
55,574
-826
| -1% | -$38.7K |
2026 Q1
1 quarter
|
|
83
iShares Bitcoin Trust
IBIT
$67B
| $2.33M | 0.24% |
70,065
-45,072
| -39% | -$1.83M |
2025 Q2
4 quarters
|
|
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $2.3M | 0.24% |
45,491
-3,148
| -6% | -$159K |
2022 Q2
16 quarters
|
|
85
Elevance Health
ELV
$92.2B
| $2.3M | 0.24% |
+5,939
| New | +$2.2M |
2026 Q2
0 quarters
|
|
86
McDonald's
MCD
$167B
| $2.24M | 0.23% |
8,296
-263
| -3% | -$75.4K |
2026 Q1
1 quarter
|
|
87
Rithm Property Trust
RPT
$82.2M
| $2.17M | 0.22% |
150,485
-7,319
| -5% | -$106K |
2024 Q3
7 quarters
|
|
88
Regeneron Pharmaceuticals
REGN
$77.5B
| $2.14M | 0.22% |
3,424
-370
| -10% | -$252K |
2018 Q4
30 quarters
|
|
89
PepsiCo
PEP
$173B
| $2.08M | 0.21% |
15,395
+12,306
| +398% | +$1.84M |
2021 Q1
21 quarters
|
|
90
Home Depot
HD
$293B
| $2.07M | 0.21% |
5,859
-5,865
| -50% | -$1.91M |
2013 Q2
52 quarters
|
|
91
Edison International
EIX
$21.3B
| $1.98M | 0.2% |
26,532
-759
| -3% | -$54.1K |
2025 Q4
2 quarters
|
|
92
NRG Energy
NRG
$22.5B
| $1.94M | 0.2% |
13,281
-84
| -0.6% | -$12.1K |
2024 Q2
8 quarters
|
|
93
Public Storage
PSA
$53.9B
| $1.93M | 0.2% |
+6,058
| New | +$1.85M |
2026 Q2
0 quarters
|
|
94
Vanguard Total World Stock ETF
VT
$82.8B
| $1.88M | 0.19% |
11,987
-134
| -1% | -$20.4K |
2024 Q2
8 quarters
|
|
|
95
Qualcomm
QCOM
$189B
| $1.88M | 0.19% |
10,158
-29,182
| -74% | -$5.46M |
2024 Q2
8 quarters
|
|
96
Simon Property Group
SPG
$64.9B
| $1.84M | 0.19% |
8,215
-180
| -2% | -$37K |
2026 Q1
1 quarter
|
|
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.83M | 0.19% |
5,961
-17
| -0.3% | -$4.9K |
2019 Q3
27 quarters
|
|
98
Schwab US Large- Cap ETF
SCHX
$75.2B
| $1.8M | 0.18% |
61,121
-165
| -0.3% | -$4.71K |
2020 Q4
22 quarters
|
|
99
DELISTED
AvalonBay Communities
AVB
| $1.78M | 0.18% |
+9,445
| New | +$1.71M |
2026 Q2
0 quarters
|
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $1.75M | 0.18% |
34,602
+2,962
| +9% | +$149K |
2025 Q4
2 quarters
|
|
Similar funds
ACM
PFGIA
SI
KCM
ZI
RIA
PHP
PC
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.