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
+8.83%
1 Year Est. Return
+17.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$30.8M
(+14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
62
New
11
Increased
26
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.29M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$943K |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$819K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$730K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$491K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$465K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$363K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$312K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.02% |
| 2 | Real Estate | 0.68% |
| 3 | Technology | 0.55% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFSU
51
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $334K | 0.13% |
8,522
+754
| +10% | +$27.5K |
|
52
Welltower
WELL
$171B
| $323K | 0.13% |
+2,104
| New | +$314K |
|
53
Apple
AAPL
$4.57T
| $323K | 0.13% |
1,572
+1
| +0.1% | +$202 |
|
54
Amazon
AMZN
$2.96T
| $316K | 0.13% |
1,439
-698
| -33% | -$138K |
|
55
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $313K | 0.13% |
+3,797
| New | +$313K |
|
56
Ventas
VTR
$47.9B
| $289K | 0.12% |
+4,573
| New | +$299K |
|
|
DFSI
57
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
| $264K | 0.11% |
6,709
-284
| -4% | -$10.6K |
|
58
Prospect Capital
PSEC
$1.17B
| $258K | 0.1% |
81,186
+38,853
| +92% | +$135K |
|
59
Prologis
PLD
$133B
| $255K | 0.1% |
+2,426
| New | +$254K |
|
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $242K | 0.1% |
2,896
-186
| -6% | -$14.5K |
|
61
Alphabet (Google) Class C
GOOG
$4.32T
| $206K | 0.08% |
+1,164
| New | +$192K |
|
|
SVC
62
Service Properties Trust
SVC
$1.07B
| $26.4K | 0.01% |
2,213
+9
| +0.4% | +$97 |
|
Similar funds
CCG
CWM
DCM
ECH
AFA
BCM
ISFAN
JHWEPV
Family Wealth Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Family Wealth Partners held 62 positions worth $250M, up 14% from $219M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Family Wealth Partners deployed $11.2M of net new capital in Q2 2025, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 10,081 shares worth $863K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $491K trimmed.
- Family Wealth Partners's largest Q2 2025 buy was Vanguard S&P Small-Cap 600 Value ETF: 10,081 shares worth $863K.
- Family Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.29M increase.
- Family Wealth Partners's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $491K.
- Family Wealth Partners's ten largest holdings make up 64% of its $250M portfolio in Q2 2025.
- Family Wealth Partners opened 11 new positions and closed 0 in Q2 2025.
- Family Wealth Partners's portfolio value rose 14% quarter-over-quarter to $250M.
Based on Family Wealth Partners's 13F filing for Q2 2025, filed 15 Jul 2025.