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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
+10.73%
1 Year Est. Return
+17.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$33M
Cap. Flow
+$5.83M
Cap. Flow %
1.79%
Top 10 Hldgs %
56.02%
Holding
125
New
20
Increased
38
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$884K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$849K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$839K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$741K

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$738K
2
NVDA icon
NVIDIA
NVDA
+$639K
3
SNDK
Sandisk
SNDK
+$637K
4
INTC icon
Intel
INTC
+$438K
5
MU icon
Micron Technology
MU
+$388K

Sector Composition

Rank Sector Weight
1 Financials 8.01%
2 Technology 1.38%
3 Real Estate 1.22%
4 Industrials 1.07%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$16.8B
$778K 0.24%
10,884
+575
+6% +$42.1K
REZ icon
52
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$763K 0.23%
8,061
+513
+7% +$46.1K
WDC icon
53
Western Digital
WDC
$188B
$678K 0.21%
1,062
-33
-3% -$16K
DFSU
54
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$670K 0.21%
14,370
+258
+2% +$11.7K
ARCC icon
55
Ares Capital
ARCC
$13.5B
$663K 0.2%
35,807
+2,768
+8% +$51.7K
TSLX icon
56
Sixth Street Specialty
TSLX
$1.63B
$617K 0.19%
35,923
+3,187
+10% +$56.9K
PLD icon
57
Prologis
PLD
$135B
$612K 0.19%
4,520
+905
+25% +$128K
FIX icon
58
Comfort Systems
FIX
$60.9B
$597K 0.18%
301
-33
-10% -$59.9K
IWC icon
59
iShares Micro-Cap ETF
IWC
$1.44B
$567K 0.17%
2,837
– –
PSEC icon
60
Prospect Capital
PSEC
$1.07B
$558K 0.17%
241,586
+28,769
+14% +$70.9K
LRCX icon
61
Lam Research
LRCX
$367B
$515K 0.16%
1,188
– –
DFSI
62
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$507K 0.16%
11,250
+275
+3% +$12.4K
CNC icon
63
Centene
CNC
$30.7B
$499K 0.15%
7,766
-2,592
-25% -$139K
SNDA icon
64
Sonida Senior Living
SNDA
$1.91B
$459K 0.14%
11,247
+793
+8% +$28.4K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$457K 0.14%
5,779
-105
-2% -$8.3K
JBHT icon
66
JB Hunt Transport Services
JBHT
$25.5B
$444K 0.14%
1,534
– –
WMT icon
67
Walmart Inc
WMT
$885B
$437K 0.13%
3,855
-900
-19% -$112K
MSFT icon
68
Microsoft
MSFT
$3.45T
$389K 0.12%
1,044
-472
-31% -$191K
PCG icon
69
PG&E
PCG
$38.3B
$378K 0.12%
22,449
-3,817
-15% -$64.2K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$372K 0.11%
1,859
-3,110
-63% -$639K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$368K 0.11%
6,383
-1,340
-17% -$76.9K
SNOW icon
72
Snowflake
SNOW
$102B
$366K 0.11%
+1,438
New +$265K
TER icon
73
Teradyne
TER
$57.6B
$361K 0.11%
746
– –
EIX icon
74
Edison International
EIX
$28.2B
$357K 0.11%
4,792
+47
+1% +$3.35K
INTC icon
75
Intel
INTC
$455B
$351K 0.11%
2,512
-4,332
-63% -$438K
1 2
3
4 5

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Family Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Family Wealth Partners held 125 positions worth $326M, up 11% from $293M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Family Wealth Partners's Q2 2026 filing shows 20 new, 38 increased, 39 reduced and 16 closed positions. Its largest new stake was Boston Scientific: 5,254 shares worth $224K. The largest sale was LPL Financial, an estimated $738K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 9.2% a quarter earlier, followed by Technology and Real Estate.

  • Family Wealth Partners's largest Q2 2026 buy was Boston Scientific: 5,254 shares worth $224K.
  • Family Wealth Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $1.07M increase.
  • Family Wealth Partners's biggest Q2 2026 reduction was LPL Financial, cutting an estimated $738K.
  • Family Wealth Partners fully exited Amazon in Q2 2026, selling an estimated $369K.
  • Family Wealth Partners's ten largest holdings make up 56% of its $326M portfolio in Q2 2026.
  • Family Wealth Partners opened 20 new positions and closed 16 in Q2 2026.
  • Family Wealth Partners's portfolio value rose 11% quarter-over-quarter to $326M.

Based on Family Wealth Partners's 13F filing for Q2 2026, filed 10 Jul 2026.