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Family Wealth Partners Portfolio holdings
AUM
$331M
Turnover
28.8%
1-Year Est. Return
13.01%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+13.01%
3 Year Est. Return
+58.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$5.23M
(+1.6%)
Cap. Flow
+$7.05M
Cap. Flow % of AUM
Cap. Flow %
2.13%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
125
New
16
Increased
51
Reduced
25
Closed
20
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.03M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.7M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$851K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$655K |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$2.66M |
| 2 |
Walmart Inc
WMT
|
+$437K |
| 3 |
PG&E
PCG
|
+$378K |
| 4 |
Edison International
EIX
|
+$357K |
| 5 |
Carpenter Technology
CRS
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.18% |
| 2 | Financials | 7.92% |
| 3 | Technology | 1.66% |
| 4 | Real Estate | 1.25% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $54M | 16.33% |
325,040
+12,174
| +4% | +$2.03M |
2023 Q4
11 quarters
|
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $20.1M | 6.08% |
355,300
+29,210
| +9% | +$1.7M |
2023 Q4
11 quarters
|
|
|
3
LPL Financial
LPLA
$23B
| $18.7M | 5.66% |
61,247
-7,826
| -11% | -$2.66M |
2023 Q4
11 quarters
|
|
4
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $15.3M | 4.61% |
139,511
+4,601
| +3% | +$499K |
2023 Q4
11 quarters
|
|
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.58B
| $14.8M | 4.47% |
372,553
+16,613
| +5% | +$655K |
2023 Q4
11 quarters
|
|
6
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.5B
| $14M | 4.24% |
334,583
+13,959
| +4% | +$585K |
2023 Q4
11 quarters
|
|
7
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $13.4M | 4.04% |
113,571
+4,358
| +4% | +$543K |
2023 Q4
11 quarters
|
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$33.4B
| $13.3M | 4.03% |
148,939
+6,494
| +5% | +$592K |
2023 Q4
11 quarters
|
|
|
9
Dimensional International High Profitability ETF
DIHP
$6.42B
| $13.3M | 4.02% |
395,211
+17,373
| +5% | +$602K |
2023 Q4
11 quarters
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $11.1M | 3.36% |
48,150
+876
| +2% | +$214K |
2023 Q4
11 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $11M | 3.33% |
29,480
+113
| +0.4% | +$42.4K |
2023 Q4
11 quarters
|
|
|
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.41B
| $10.9M | 3.3% |
235,289
+18,015
| +8% | +$851K |
2023 Q4
11 quarters
|
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $8.35M | 2.52% |
169,724
+11,351
| +7% | +$563K |
2023 Q4
11 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $7.69M | 2.32% |
27,047
-319
| -1% | -$95K |
2023 Q4
11 quarters
|
|
15
Inspire 500 ETF
PTL
$832M
| $6.93M | 2.09% |
25,470
+539
| +2% | +$151K |
2025 Q3
4 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$996B
| $6.49M | 1.96% |
9,258
-97
| -1% | -$67.8K |
2023 Q4
11 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$190B
| $5.92M | 1.79% |
27,403
-287
| -1% | -$63.8K |
2023 Q4
11 quarters
|
|
18
Vanguard Real Estate ETF
VNQ
$38.4B
| $4.34M | 1.31% |
48,409
+4,098
| +9% | +$397K |
2023 Q4
11 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $3.81M | 1.15% |
54,002
-1,988
| -4% | -$143K |
2023 Q4
11 quarters
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $3.51M | 1.06% |
42,274
-258
| -0.6% | -$21.7K |
2023 Q4
11 quarters
|
|
21
WisdomTree International SmallCap Dividend Fund
DLS
$1B
| $3.08M | 0.93% |
35,293
-89
| -0.3% | -$7.76K |
2023 Q4
11 quarters
|
|
22
Timothy Plan International ETF
TPIF
$265M
| $3.04M | 0.92% |
81,892
+1,395
| +2% | +$53.1K |
2025 Q3
4 quarters
|
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
| $2.84M | 0.86% |
18,262
-169
| -0.9% | -$26.4K |
2023 Q4
11 quarters
|
|
24
Vanguard FTSE Pacific ETF
VPL
$8B
| $2.79M | 0.84% |
24,057
-301
| -1% | -$34.2K |
2023 Q4
11 quarters
|
|
25
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| $2.75M | 0.83% |
61,978
| – | – |
2023 Q4
11 quarters
|
|
Similar funds
CSNH
SCMS
Family Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Family Wealth Partners held 125 positions worth $331M, up 1.6% from $326M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Family Wealth Partners's Q3 2026 filing shows 16 new, 51 increased, 25 reduced and 20 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 612 shares worth $467K. The largest sale was LPL Financial, an estimated $2.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Financials and Technology.
- Family Wealth Partners's largest Q3 2026 buy was State Street SPDR S&P 500 ETF Trust: 612 shares worth $467K.
- Family Wealth Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2026, an estimated $2.03M increase.
- Family Wealth Partners's biggest Q3 2026 reduction was LPL Financial, cutting an estimated $2.66M.
- Family Wealth Partners fully exited Walmart Inc in Q3 2026, selling an estimated $437K.
- Family Wealth Partners's ten largest holdings make up 57% of its $331M portfolio in Q3 2026.
- Family Wealth Partners opened 16 new positions and closed 20 in Q3 2026.
- Family Wealth Partners's portfolio value rose 1.6% quarter-over-quarter to $331M.
Based on Family Wealth Partners's 13F filing for Q3 2026, filed 20 Oct 2026.