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FWP

Family Wealth Partners Portfolio holdings

AUM $326M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
1 Year Est. Return
+17.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$33M
Cap. Flow
+$5.83M
Cap. Flow %
1.79%
Top 10 Hldgs %
56.02%
Holding
125
New
20
Increased
38
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$884K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$849K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$839K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$741K

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$738K
2
NVDA icon
NVIDIA
NVDA
+$639K
3
SNDK
Sandisk
SNDK
+$637K
4
INTC icon
Intel
INTC
+$438K
5
MU icon
Micron Technology
MU
+$388K

Sector Composition

Rank Sector Weight
1 Financials 8.01%
2 Technology 1.38%
3 Real Estate 1.22%
4 Industrials 1.07%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$51.4M 15.77%
312,866
+6,745
+2% +$1.07M
LPLA icon
2
LPL Financial
LPLA
$28.3B
$19.5M 5.97%
69,073
-2,458
-3% -$738K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$19.2M 5.9%
326,090
+14,955
+5% +$884K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$14.5M 4.44%
355,940
+16,433
+5% +$646K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19B
$13.9M 4.27%
134,910
+6,960
+5% +$741K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$13.6M 4.18%
109,213
+5,699
+6% +$680K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.2B
$13.4M 4.11%
320,624
+21,273
+7% +$849K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.33B
$12.9M 3.96%
377,838
+24,782
+7% +$839K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$12.7M 3.89%
142,445
+4,906
+4% +$435K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11.5M 3.53%
47,274
-210
-0.4% -$48.8K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.9M 3.34%
29,367
-118
-0.4% -$42.2K
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$10.4M 3.18%
217,274
+8,883
+4% +$425K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.3M 2.55%
27,366
-269
-1% -$77.1K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.96M 2.44%
158,373
+6,082
+4% +$306K
PTL icon
15
Inspire 500 ETF
PTL
$870M
$7.13M 2.19%
24,931
+2,643
+12% +$731K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$6.43M 1.97%
9,355
-53
-0.6% -$35.3K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$6.03M 1.85%
27,690
-110
-0.4% -$23K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$4.27M 1.31%
44,311
+1,691
+4% +$162K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.99M 1.22%
55,990
-612
-1% -$42.6K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.56M 1.09%
42,532
-870
-2% -$71.1K
TPIF icon
21
Timothy Plan International ETF
TPIF
$254M
$3M 0.92%
80,497
+9,883
+14% +$370K
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.96M 0.91%
35,382
-209
-0.6% -$18K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.84M 0.87%
18,431
-146
-0.8% -$22.9K
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.82M 0.86%
24,358
-482
-2% -$53.3K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.75M 0.84%
61,978
– –
1
2 3 4 5

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Family Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Family Wealth Partners held 125 positions worth $326M, up 11% from $293M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Family Wealth Partners's Q2 2026 filing shows 20 new, 38 increased, 39 reduced and 16 closed positions. Its largest new stake was Boston Scientific: 5,254 shares worth $224K. The largest sale was LPL Financial, an estimated $738K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 9.2% a quarter earlier, followed by Technology and Real Estate.

  • Family Wealth Partners's largest Q2 2026 buy was Boston Scientific: 5,254 shares worth $224K.
  • Family Wealth Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $1.07M increase.
  • Family Wealth Partners's biggest Q2 2026 reduction was LPL Financial, cutting an estimated $738K.
  • Family Wealth Partners fully exited Amazon in Q2 2026, selling an estimated $369K.
  • Family Wealth Partners's ten largest holdings make up 56% of its $326M portfolio in Q2 2026.
  • Family Wealth Partners opened 20 new positions and closed 16 in Q2 2026.
  • Family Wealth Partners's portfolio value rose 11% quarter-over-quarter to $326M.

Based on Family Wealth Partners's 13F filing for Q2 2026, filed 10 Jul 2026.