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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard New York Tax-Exempt Bond ETF
MUNY
$480M
| $999K | 0.1% |
+9,610
| New | +$992K |
2026 Q2
0 quarters
|
|
127
Franklin New York Municipal Income ETF
FTNY
$562M
| $999K | 0.1% |
+125,313
| New | +$989K |
2026 Q2
0 quarters
|
|
128
ClearBridge Large Cap Growth Select ETF
LRGE
$395M
| $981K | 0.1% |
11,453
| – | – |
2022 Q4
14 quarters
|
|
129
iShares US Technology ETF
IYW
$26.7B
| $974K | 0.1% |
3,860
| – | – |
2019 Q2
28 quarters
|
|
130
ExxonMobil
XOM
$716B
| $970K | 0.1% |
7,094
-29,251
| -80% | -$4.38M |
2020 Q4
22 quarters
|
|
131
Teradyne
TER
$59.5B
| $964K | 0.1% |
1,993
-251
| -11% | -$94.7K |
2025 Q4
2 quarters
|
|
132
IBM
IBM
$217B
| $964K | 0.1% |
3,427
+164
| +5% | +$41.3K |
2025 Q1
5 quarters
|
|
133
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $925K | 0.09% |
4,630
-29,551
| -86% | -$5.29M |
2024 Q4
6 quarters
|
|
134
Melco Resorts & Entertainment
MLCO
$1.61B
| $918K | 0.09% |
+174,229
| New | +$973K |
2026 Q2
0 quarters
|
|
135
Bank of America
BAC
$377B
| $904K | 0.09% |
15,872
+935
| +6% | +$49.7K |
2025 Q2
4 quarters
|
|
136
Hut 8
HUT
$10.3B
| $888K | 0.09% |
7,688
-2,316
| -23% | -$225K |
2024 Q3
7 quarters
|
|
137
Bloom Energy
BE
$77.6B
| $884K | 0.09% |
2,919
-172
| -6% | -$44.1K |
2026 Q1
1 quarter
|
|
138
Goldman Sachs
GS
$260B
| $861K | 0.09% |
851
+525
| +161% | +$512K |
2025 Q4
2 quarters
|
|
139
Arista Networks
ANET
$258B
| $835K | 0.09% |
4,918
+10
| +0.2% | +$1.57K |
2025 Q3
3 quarters
|
|
140
Ralph Lauren
RL
$22.3B
| $829K | 0.09% |
2,064
-25
| -1% | -$9.31K |
2025 Q3
3 quarters
|
|
141
Advanced Micro Devices
AMD
$989B
| $783K | 0.08% |
1,348
+180
| +15% | +$73.8K |
2026 Q1
1 quarter
|
|
142
Chevron
CVX
$427B
| $757K | 0.08% |
4,564
+668
| +17% | +$124K |
2025 Q3
3 quarters
|
|
143
Enterprise Products Partners
EPD
$77.8B
| $750K | 0.08% |
20,398
| – | – |
2024 Q2
8 quarters
|
|
144
Chubb
CB
$134B
| $725K | 0.07% |
2,129
-299
| -12% | -$97.5K |
2021 Q2
20 quarters
|
|
145
JPMorgan US Tech Leaders ETF
JTEK
$4.79B
| $723K | 0.07% |
6,480
| – | – |
2024 Q3
7 quarters
|
|
146
US Bancorp
USB
$88.6B
| $711K | 0.07% |
11,770
+14
| +0.1% | +$784 |
2025 Q3
3 quarters
|
|
147
Sherwin-Williams
SHW
$78.7B
| $670K | 0.07% |
1,945
-126
| -6% | -$40.3K |
2020 Q1
25 quarters
|
|
148
iShares S&P 500 Growth ETF
IVW
$79.8B
| $653K | 0.07% |
4,750
| – | – |
2024 Q4
6 quarters
|
|
149
Synchrony
SYF
$23.9B
| $653K | 0.07% |
8,589
+18
| +0.2% | +$1.32K |
2025 Q3
3 quarters
|
|
150
Vertiv
VRT
$91.4B
| $649K | 0.07% |
1,937
-286
| -13% | -$90.7K |
2025 Q3
3 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.