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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
+2.79%
1 Year Est. Return
+17.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$10.6M
Cap. Flow
+$3.88M
Cap. Flow %
1.4%
Top 10 Hldgs %
58.63%
Holding
100
New
19
Increased
40
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$1.95M
2
TPIF icon
Timothy Plan International ETF
TPIF
+$878K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$871K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$747K
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$594K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.4M
2
LPLA icon
LPL Financial
LPLA
+$1.29M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$391K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$302K
5
ADBE icon
Adobe
ADBE
+$262K

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Technology 1.17%
3 Real Estate 1.06%
4 Healthcare 0.48%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.41M 0.87%
29,111
-1,446
-5% -$120K
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.44B
$2.31M 0.83%
25,559
-48
-0.2% -$4.34K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.17M 0.78%
40,274
-170
-0.4% -$9.23K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.99M 0.72%
34,845
+15
+0% +$853
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$163B
$1.98M 0.72%
26,298
-189
-0.7% -$14.1K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.93M 0.7%
23,083
+124
+0.5% +$10.1K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$1.8M 0.65%
2,622
– –
TPIF icon
33
Timothy Plan International ETF
TPIF
$267M
$1.63M 0.59%
46,889
+25,874
+123% +$878K
BND icon
34
Vanguard Total Bond Market
BND
$161B
$1.49M 0.54%
20,143
+339
+2% +$25.2K
USRT icon
35
iShares Core US REIT ETF
USRT
$4.64B
$1.47M 0.53%
25,838
+689
+3% +$39.9K
TPSC icon
36
Timothy Plan US Small Cap Core ETF
TPSC
$385M
$1.35M 0.49%
32,479
+18,124
+126% +$747K
FSK icon
37
FS KKR Capital
FSK
$3.44B
$1.11M 0.4%
75,225
+6,207
+9% +$94.1K
TPHD icon
38
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$1.05M 0.38%
27,255
+15,389
+130% +$594K
VIOV icon
39
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$1.03M 0.37%
10,553
+42
+0.4% +$4.05K
DFIV icon
40
Dimensional International Value ETF
DFIV
$21.7B
$951K 0.34%
19,051
+23
+0.1% +$1.09K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$931K 0.34%
4,992
+9
+0.2% +$1.68K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$854K 0.31%
4,298
+24
+0.6% +$4.72K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$842K 0.3%
10,806
+84
+0.8% +$6.57K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$838K 0.3%
10,803
+15
+0.1% +$1.15K
GBDC icon
45
Golub Capital BDC
GBDC
$3.42B
$740K 0.27%
54,554
+1,688
+3% +$23.4K
OBDC icon
46
Blue Owl Capital
OBDC
$5.74B
$716K 0.26%
57,572
+3,130
+6% +$39.8K
WELL icon
47
Welltower
WELL
$171B
$662K 0.24%
3,567
+2
+0.1% +$374
VTR icon
48
Ventas
VTR
$47.9B
$659K 0.24%
8,510
+799
+10% +$60.3K
EPR icon
49
EPR Properties
EPR
$4.77B
$570K 0.21%
11,422
+229
+2% +$11.9K
WPC icon
50
W.P. Carey
WPC
$16.4B
$550K 0.2%
8,539
-208
-2% -$13.9K
1
2
3 4

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Family Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Family Wealth Partners held 100 positions worth $277M, up 4% from $267M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Family Wealth Partners's Q4 2025 filing shows 19 new, 40 increased, 27 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 3,114 shares worth $372K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.4M.

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

  • Family Wealth Partners's largest Q4 2025 buy was Invesco S&P 500 Momentum ETF: 3,114 shares worth $372K.
  • Family Wealth Partners added most to Inspire 500 ETF in Q4 2025, an estimated $1.95M increase.
  • Family Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.4M.
  • Family Wealth Partners fully exited Adobe in Q4 2025, selling an estimated $262K.
  • Family Wealth Partners's ten largest holdings make up 59% of its $277M portfolio in Q4 2025.
  • Family Wealth Partners opened 19 new positions and closed 8 in Q4 2025.
  • Family Wealth Partners's portfolio value rose 4% quarter-over-quarter to $277M.

Based on Family Wealth Partners's 13F filing for Q4 2025, filed 14 Jan 2026.