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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
TPSC icon
26
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$2.69M 0.82%
56,018
+6,508
+13% +$296K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.57M 0.79%
25,993
-59
-0.2% -$5.84K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.41M 0.74%
40,351
-90
-0.2% -$5.29K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.31M 0.71%
29,607
-584
-2% -$45.6K
USRT icon
30
iShares Core US REIT ETF
USRT
$4.62B
$2.3M 0.7%
34,554
+2,035
+6% +$131K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.22M 0.68%
27,061
-71
-0.3% -$5.84K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$155B
$2.19M 0.67%
25,639
-240
-0.9% -$20.1K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.19M 0.67%
33,792
-336
-1% -$21.6K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.05M 0.63%
23,125
+26
+0.1% +$2.28K
TPHD icon
35
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$2.01M 0.62%
47,433
+5,638
+13% +$235K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$1.96M 0.6%
2,622
– –
BND icon
37
Vanguard Total Bond Market
BND
$157B
$1.48M 0.45%
20,111
-359
-2% -$26.3K
FSK icon
38
FS KKR Capital
FSK
$2.96B
$1.3M 0.4%
123,890
+18,519
+18% +$199K
VIOV icon
39
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.24M 0.38%
10,533
-26
-0.2% -$2.88K
ISMD icon
40
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$1.17M 0.36%
23,465
+2,386
+11% +$109K
GBDC icon
41
Golub Capital BDC
GBDC
$3.34B
$1.03M 0.32%
79,906
+6,933
+10% +$90.3K
DFIV icon
42
Dimensional International Value ETF
DFIV
$21.3B
$1.03M 0.32%
19,012
-39
-0.2% -$2.14K
MU icon
43
Micron Technology
MU
$930B
$993K 0.3%
860
-518
-38% -$388K
OBDC icon
44
Blue Owl Capital
OBDC
$5.34B
$961K 0.29%
88,380
+10,609
+14% +$119K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$943K 0.29%
4,298
– –
VTR icon
46
Ventas
VTR
$48B
$891K 0.27%
10,034
+529
+6% +$45.1K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$889K 0.27%
10,803
– –
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$860K 0.26%
11,208
-53
-0.5% -$4.07K
EPR icon
49
EPR Properties
EPR
$4.76B
$842K 0.26%
14,509
+860
+6% +$48.9K
WELL icon
50
Welltower
WELL
$169B
$835K 0.26%
3,678
+48
+1% +$10.1K
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.