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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
+8.83%
1 Year Est. Return
+17.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$30.8M
Cap. Flow
+$11.2M
Cap. Flow %
4.5%
Top 10 Hldgs %
63.86%
Holding
62
New
11
Increased
26
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.29M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$943K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$819K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$730K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$671K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$465K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$363K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$312K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$280K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Real Estate 0.68%
3 Technology 0.55%
4 Consumer Discretionary 0.13%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2.12M 0.85%
25,782
-1,886
-7% -$144K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.97M 0.79%
39,881
+13,500
+51% +$626K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.9M 0.76%
34,324
-115
-0.3% -$5.89K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$160B
$1.85M 0.74%
26,831
-2,177
-8% -$141K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.79M 0.72%
23,126
-2,260
-9% -$167K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$1.62M 0.65%
2,616
– –
BND icon
32
Vanguard Total Bond Market
BND
$158B
$1.47M 0.59%
19,914
+5,144
+35% +$374K
FSK icon
33
FS KKR Capital
FSK
$3.44B
$1.04M 0.42%
50,038
+17,706
+55% +$361K
USRT icon
34
iShares Core US REIT ETF
USRT
$4.63B
$931K 0.37%
16,459
+8,110
+97% +$455K
VIOV icon
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$863K 0.35%
+10,081
New +$819K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$834K 0.33%
10,785
-409
-4% -$31.2K
DFIV icon
37
Dimensional International Value ETF
DFIV
$21.6B
$767K 0.31%
+17,917
New +$730K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$711K 0.28%
+9,784
New +$662K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$711K 0.28%
+3,889
New +$671K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$649K 0.26%
4,105
– –
GBDC icon
41
Golub Capital BDC
GBDC
$3.42B
$518K 0.21%
35,356
+16,046
+83% +$234K
OBDC icon
42
Blue Owl Capital
OBDC
$5.74B
$516K 0.21%
35,949
+16,524
+85% +$235K
EPR icon
43
EPR Properties
EPR
$4.77B
$436K 0.17%
7,475
+3,392
+83% +$179K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$415K 0.17%
5,226
-240
-4% -$18.9K
MSFT icon
45
Microsoft
MSFT
$3.71T
$397K 0.16%
+798
New +$347K
TSLX icon
46
Sixth Street Specialty
TSLX
$1.81B
$388K 0.16%
16,297
+7,320
+82% +$161K
WPC icon
47
W.P. Carey
WPC
$16.4B
$370K 0.15%
5,928
+2,706
+84% +$167K
IWC icon
48
iShares Micro-Cap ETF
IWC
$1.52B
$362K 0.14%
2,837
– –
ARCC icon
49
Ares Capital
ARCC
$14.4B
$358K 0.14%
+16,295
New +$347K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.2B
$342K 0.14%
6,911
-175
-2% -$8.61K
1
2
3

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Family Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Family Wealth Partners held 62 positions worth $250M, up 14% from $219M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Family Wealth Partners deployed $11.2M of net new capital in Q2 2025, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 10,081 shares worth $863K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $491K trimmed.

  • Family Wealth Partners's largest Q2 2025 buy was Vanguard S&P Small-Cap 600 Value ETF: 10,081 shares worth $863K.
  • Family Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.29M increase.
  • Family Wealth Partners's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $491K.
  • Family Wealth Partners's ten largest holdings make up 64% of its $250M portfolio in Q2 2025.
  • Family Wealth Partners opened 11 new positions and closed 0 in Q2 2025.
  • Family Wealth Partners's portfolio value rose 14% quarter-over-quarter to $250M.

Based on Family Wealth Partners's 13F filing for Q2 2025, filed 15 Jul 2025.