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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
-1.18%
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
$834M
AUM Growth
+$42.6M
Cap. Flow
+$68.4M
Cap. Flow %
8.2%
Top 10 Hldgs %
38.75%
Holding
334
New
50
Increased
136
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$42.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$15.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.03M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.99M
2
EXPE icon
Expedia Group
EXPE
+$6.98M
3
MTBA icon
Simplify MBS ETF
MTBA
+$6.78M
4
C icon
Citigroup
C
+$6.66M
5
CRM icon
Salesforce
CRM
+$6.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.31%
2 Technology 15.1%
3 Financials 7.87%
4 Communication Services 6%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$45M 5.39%
447,062
-35
-0% -$3.52K
DSCO
2
DoubleLine Securitized Credit ETF
DSCO
$244M
$41.8M 5.01%
+1,682,445
New +$42.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$38.3M 4.59%
58,886
+15,131
+35% +$10.3M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$34.2M 4.1%
310,017
+9,158
+3% +$1.01M
FLXR
5
TCW Flexible Income ETF
FLXR
$3.59B
$31M 3.72%
789,776
+396,463
+101% +$15.7M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$29.8M 3.57%
155,336
-6,944
-4% -$1.39M
NVDA icon
7
NVIDIA
NVDA
$5.32T
$29M 3.47%
166,165
-10,197
-6% -$1.87M
AAPL icon
8
Apple
AAPL
$4.68T
$28.8M 3.46%
113,630
-927
-0.8% -$241K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$24.9M 2.98%
86,432
+16,003
+23% +$5.03M
MSFT icon
10
Microsoft
MSFT
$3.83T
$20.4M 2.45%
55,128
+4,987
+10% +$2.09M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$20M 2.4%
93,105
-636
-0.7% -$142K
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$19.9M 2.39%
759,581
+82,890
+12% +$2.21M
META icon
13
Meta Platforms (Facebook)
META
$1.46T
$14.9M 1.79%
26,103
+181
+0.7% +$116K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$14.5M 1.73%
101,495
+3,481
+4% +$518K
AMZN icon
15
Amazon
AMZN
$2.87T
$13.5M 1.62%
64,743
+17,646
+37% +$3.89M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12.4M 1.49%
64,782
+63,975
+7,928% +$12.7M
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$12.4M 1.49%
99,052
+2,385
+2% +$313K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$10.8M 1.3%
55,154
+890
+2% +$178K
AVGO icon
19
Broadcom
AVGO
$1.75T
$9.48M 1.14%
30,644
+4,097
+15% +$1.35M
ALLW
20
State Street Bridgewater All Weather ETF
ALLW
$1.7B
$9.13M 1.1%
316,581
+15,489
+5% +$448K
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$16B
$8.57M 1.03%
34,423
-15,884
-32% -$4.21M
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$7.45M 0.89%
30,496
-7,764
-20% -$1.81M
QQQ icon
23
Invesco QQQ Trust
QQQ
$490B
$6.94M 0.83%
12,021
-3,567
-23% -$2.17M
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.6B
$6.86M 0.82%
132,015
+5,472
+4% +$289K
AXP icon
25
American Express
AXP
$226B
$6.72M 0.81%
22,215
+25
+0.1% +$8.38K
1
2 3 4 5

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Family Management's Q1 2026 Portfolio in Review

As of Q1 2026, Family Management held 334 positions worth $834M, up 5.4% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Family Management deployed $68.4M of net new capital in Q1 2026, opening 50 new positions and adding to 136 existing holdings. Its largest new stake was DoubleLine Securitized Credit ETF: 1,682,445 shares worth $41.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.99M trimmed.

  • Family Management's largest Q1 2026 buy was DoubleLine Securitized Credit ETF: 1,682,445 shares worth $41.8M.
  • Family Management added most to TCW Flexible Income ETF in Q1 2026, an estimated $15.7M increase.
  • Family Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.99M.
  • Family Management fully exited Expedia Group in Q1 2026, selling an estimated $6.98M.
  • Family Management's ten largest holdings make up 39% of its $834M portfolio in Q1 2026.
  • Family Management opened 50 new positions and closed 29 in Q1 2026.
  • Family Management's portfolio value rose 5.4% quarter-over-quarter to $834M.

Based on Family Management's 13F filing for Q1 2026, filed 15 May 2026.