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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
-0.42%
1 Year Est. Return
+17.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$8.71M
Cap. Flow
+$10.4M
Cap. Flow %
4.73%
Top 10 Hldgs %
64.91%
Holding
51
New
8
Increased
25
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M
2
LPLA icon
LPL Financial
LPLA
+$1.42M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.14M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$662K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$601K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$238K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$188K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$166K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$159K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$124K

Sector Composition

Rank Sector Weight
1 Financials 17.46%
2 Technology 0.36%
3 Real Estate 0.2%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.44B
$2M 0.92%
27,668
-440
-2% -$32.2K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$163B
$1.8M 0.82%
29,008
-518
-2% -$32K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.78M 0.81%
25,386
-466
-2% -$32.1K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.66M 0.76%
34,439
-356
-1% -$17.5K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$1.47M 0.67%
2,616
-11
-0.4% -$6.5K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.19M 0.55%
26,381
-758
-3% -$34.1K
BND icon
32
Vanguard Total Bond Market
BND
$161B
$1.08M 0.5%
14,770
+585
+4% +$42.5K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$857K 0.39%
11,194
+31
+0.3% +$2.34K
FSK icon
34
FS KKR Capital
FSK
$3.44B
$677K 0.31%
32,332
+7,976
+33% +$178K
USRT icon
35
iShares Core US REIT ETF
USRT
$4.64B
$481K 0.22%
8,349
+4,619
+124% +$268K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$445K 0.2%
+4,105
New +$520K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$432K 0.2%
5,466
+3
+0.1% +$235
AMZN icon
38
Amazon
AMZN
$2.96T
$407K 0.19%
+2,137
New +$464K
AAPL icon
39
Apple
AAPL
$4.57T
$349K 0.16%
1,571
+314
+25% +$72.7K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$83.1B
$346K 0.16%
7,086
+77
+1% +$3.77K
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.5B
$315K 0.14%
2,837
-20
-0.7% -$2.49K
GBDC icon
42
Golub Capital BDC
GBDC
$3.42B
$292K 0.13%
+19,310
New +$296K
OBDC icon
43
Blue Owl Capital
OBDC
$5.74B
$285K 0.13%
+19,425
New +$292K
DFSU
44
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$278K 0.13%
7,768
+174
+2% +$6.61K
DFSI
45
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$244K 0.11%
6,993
+377
+6% +$13.1K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$236K 0.11%
3,082
+12
+0.4% +$935
EPR icon
47
EPR Properties
EPR
$4.77B
$215K 0.1%
+4,083
New +$200K
WPC icon
48
W.P. Carey
WPC
$16.4B
$203K 0.09%
+3,222
New +$191K
TSLX icon
49
Sixth Street Specialty
TSLX
$1.81B
$201K 0.09%
+8,977
New +$200K
PSEC icon
50
Prospect Capital
PSEC
$1.17B
$174K 0.08%
42,333
+21,118
+100% +$90.9K
1
2
3

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Family Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Family Wealth Partners held 51 positions worth $219M, up 4.1% from $210M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Family Wealth Partners deployed $10.4M of net new capital in Q1 2025, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was NVIDIA: 4,105 shares worth $445K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $238K trimmed.

  • Family Wealth Partners's largest Q1 2025 buy was NVIDIA: 4,105 shares worth $445K.
  • Family Wealth Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.82M increase.
  • Family Wealth Partners's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $238K.
  • Family Wealth Partners's ten largest holdings make up 65% of its $219M portfolio in Q1 2025.
  • Family Wealth Partners opened 8 new positions and closed 0 in Q1 2025.
  • Family Wealth Partners's portfolio value rose 4.1% quarter-over-quarter to $219M.

Based on Family Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.