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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
+3.55%
1 Year Est. Return
+17.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$16.9M
Cap. Flow
+$9.59M
Cap. Flow %
3.59%
Top 10 Hldgs %
60.29%
Holding
82
New
20
Increased
35
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$1.53M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$777K
3
TPIF icon
Timothy Plan International ETF
TPIF
+$689K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$582K
5
USRT icon
iShares Core US REIT ETF
USRT
+$499K

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$2.27M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$435K
3
AAPL icon
Apple
AAPL
+$323K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$246K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$96.9K

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Real Estate 1.07%
3 Technology 0.78%
4 Consumer Discretionary 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.44B
$2.25M 0.84%
25,607
-175
-0.7% -$14.9K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.19M 0.82%
40,444
+563
+1% +$29K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.99M 0.75%
34,830
+506
+1% +$28.7K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$163B
$1.95M 0.73%
26,487
-344
-1% -$24.4K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.83M 0.69%
22,959
-167
-0.7% -$13.1K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$1.75M 0.66%
2,622
+6
+0.2% +$3.86K
PTL icon
32
Inspire 500 ETF
PTL
$902M
$1.59M 0.6%
+6,390
New +$1.53M
USRT icon
33
iShares Core US REIT ETF
USRT
$4.64B
$1.48M 0.55%
25,149
+8,690
+53% +$499K
BND icon
34
Vanguard Total Bond Market
BND
$161B
$1.47M 0.55%
19,804
-110
-0.6% -$8.1K
FSK icon
35
FS KKR Capital
FSK
$3.44B
$1.03M 0.39%
69,018
+18,980
+38% +$359K
VIOV icon
36
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$1M 0.38%
10,511
+430
+4% +$39.4K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$930K 0.35%
4,983
+878
+21% +$153K
DFIV icon
38
Dimensional International Value ETF
DFIV
$21.7B
$878K 0.33%
19,028
+1,111
+6% +$49.7K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$837K 0.31%
10,722
-63
-0.6% -$4.88K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$831K 0.31%
4,274
+385
+10% +$72.2K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$828K 0.31%
10,788
+1,004
+10% +$75.1K
GBDC icon
42
Golub Capital BDC
GBDC
$3.42B
$724K 0.27%
52,866
+17,510
+50% +$258K
TPIF icon
43
Timothy Plan International ETF
TPIF
$267M
$701K 0.26%
+21,015
New +$689K
OBDC icon
44
Blue Owl Capital
OBDC
$5.74B
$695K 0.26%
54,442
+18,493
+51% +$263K
EPR icon
45
EPR Properties
EPR
$4.77B
$649K 0.24%
11,193
+3,718
+50% +$209K
WELL icon
46
Welltower
WELL
$171B
$635K 0.24%
3,565
+1,461
+69% +$240K
TPSC icon
47
Timothy Plan US Small Cap Core ETF
TPSC
$385M
$597K 0.22%
+14,355
New +$582K
WPC icon
48
W.P. Carey
WPC
$16.4B
$591K 0.22%
8,747
+2,819
+48% +$185K
TSLX icon
49
Sixth Street Specialty
TSLX
$1.81B
$555K 0.21%
24,265
+7,968
+49% +$192K
VTR icon
50
Ventas
VTR
$47.9B
$540K 0.2%
7,711
+3,138
+69% +$211K
1
2
3 4

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Family Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Family Wealth Partners held 82 positions worth $267M, up 6.8% from $250M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Family Wealth Partners deployed $9.59M of net new capital in Q3 2025, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was Inspire 500 ETF: 6,390 shares worth $1.59M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was LPL Financial, an estimated $2.27M trimmed.

  • Family Wealth Partners's largest Q3 2025 buy was Inspire 500 ETF: 6,390 shares worth $1.59M.
  • Family Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $777K increase.
  • Family Wealth Partners's biggest Q3 2025 reduction was LPL Financial, cutting an estimated $2.27M.
  • Family Wealth Partners fully exited Apple in Q3 2025, selling an estimated $323K.
  • Family Wealth Partners's ten largest holdings make up 60% of its $267M portfolio in Q3 2025.
  • Family Wealth Partners opened 20 new positions and closed 1 in Q3 2025.
  • Family Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $267M.

Based on Family Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.