We are live on ! Find out more
FWP

Family Wealth Partners Portfolio holdings

AUM $326M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+17.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$8.71M
Cap. Flow
+$10.4M
Cap. Flow %
4.73%
Top 10 Hldgs %
64.91%
Holding
51
New
8
Increased
25
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M
2
LPLA icon
LPL Financial
LPLA
+$1.42M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.14M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$662K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$601K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$238K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$188K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$166K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$159K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$124K

Sector Composition

Rank Sector Weight
1 Financials 17.46%
2 Technology 0.36%
3 Real Estate 0.2%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
51
Service Properties Trust
SVC
$1.04B
$28.8K 0.01%
+2,204
New +$29.8K
1 2
3

Similar funds

CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM

Family Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Family Wealth Partners held 51 positions worth $219M, up 4.1% from $210M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Family Wealth Partners deployed $10.4M of net new capital in Q1 2025, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was NVIDIA: 4,105 shares worth $445K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $238K trimmed.

  • Family Wealth Partners's largest Q1 2025 buy was NVIDIA: 4,105 shares worth $445K.
  • Family Wealth Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.82M increase.
  • Family Wealth Partners's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $238K.
  • Family Wealth Partners's ten largest holdings make up 65% of its $219M portfolio in Q1 2025.
  • Family Wealth Partners opened 8 new positions and closed 0 in Q1 2025.
  • Family Wealth Partners's portfolio value rose 4.1% quarter-over-quarter to $219M.

Based on Family Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.