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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
-0.48%
1 Year Est. Return
+17.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$15.4M
Cap. Flow
+$20.4M
Cap. Flow %
6.97%
Top 10 Hldgs %
55.91%
Holding
112
New
20
Increased
54
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.19M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.39M
3
PTL icon
Inspire 500 ETF
PTL
+$2.08M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.67M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.57M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$10.2M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$372K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$335K
4
ZM icon
Zoom
ZM
+$274K
5
PEP icon
PepsiCo
PEP
+$236K

Sector Composition

Rank Sector Weight
1 Financials 9.21%
2 Technology 1.21%
3 Real Estate 1.15%
4 Industrials 0.79%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.41M 0.82%
61,978
– –
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.37M 0.81%
30,191
-725
-2% -$57.1K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.24M 0.77%
27,132
-1,979
-7% -$164K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.19M 0.75%
40,441
+167
+0.4% +$9.36K
TPSC icon
30
Timothy Plan US Small Cap Core ETF
TPSC
$385M
$2.1M 0.72%
49,510
+17,031
+52% +$743K
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.05M 0.7%
34,128
-717
-2% -$43.8K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$163B
$2M 0.68%
25,879
-419
-2% -$33.3K
USRT icon
33
iShares Core US REIT ETF
USRT
$4.64B
$1.92M 0.66%
32,519
+6,681
+26% +$401K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.9M 0.65%
23,099
+16
+0.1% +$1.38K
TPHD icon
35
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$1.73M 0.59%
41,795
+14,540
+53% +$599K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$1.71M 0.58%
2,622
– –
BND icon
37
Vanguard Total Bond Market
BND
$161B
$1.51M 0.51%
20,470
+327
+2% +$24.3K
VIOV icon
38
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$1.07M 0.37%
10,559
+6
+0.1% +$623
FSK icon
39
FS KKR Capital
FSK
$3.44B
$1.07M 0.37%
105,371
+30,146
+40% +$377K
DFIV icon
40
Dimensional International Value ETF
DFIV
$21.7B
$1.01M 0.34%
19,051
– –
GBDC icon
41
Golub Capital BDC
GBDC
$3.42B
$924K 0.32%
72,973
+18,419
+34% +$236K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$869K 0.3%
11,261
+455
+4% +$35.4K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$867K 0.3%
4,969
-23
-0.5% -$4.22K
OBDC icon
44
Blue Owl Capital
OBDC
$5.74B
$859K 0.29%
77,771
+20,199
+35% +$237K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$847K 0.29%
10,803
– –
ISMD icon
46
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$843K 0.29%
21,079
+7,264
+53% +$299K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$824K 0.28%
4,298
– –
VTR icon
48
Ventas
VTR
$47.9B
$777K 0.27%
9,505
+995
+12% +$81.4K
WELL icon
49
Welltower
WELL
$171B
$717K 0.25%
3,630
+63
+2% +$12.4K
WPC icon
50
W.P. Carey
WPC
$16.4B
$701K 0.24%
10,309
+1,770
+21% +$124K
1
2
3 4 5

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Family Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Family Wealth Partners held 112 positions worth $293M, up 5.6% from $277M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Family Wealth Partners deployed $20.4M of net new capital in Q1 2026, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was Sonida Senior Living: 10,454 shares worth $337K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 15% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was LPL Financial, an estimated $10.2M trimmed.

  • Family Wealth Partners's largest Q1 2026 buy was Sonida Senior Living: 10,454 shares worth $337K.
  • Family Wealth Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $6.19M increase.
  • Family Wealth Partners's biggest Q1 2026 reduction was LPL Financial, cutting an estimated $10.2M.
  • Family Wealth Partners fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $372K.
  • Family Wealth Partners's ten largest holdings make up 56% of its $293M portfolio in Q1 2026.
  • Family Wealth Partners opened 20 new positions and closed 7 in Q1 2026.
  • Family Wealth Partners's portfolio value rose 5.6% quarter-over-quarter to $293M.

Based on Family Wealth Partners's 13F filing for Q1 2026, filed 14 Apr 2026.