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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
+3.55%
1 Year Est. Return
+17.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$16.9M
Cap. Flow
+$9.59M
Cap. Flow %
3.59%
Top 10 Hldgs %
60.29%
Holding
82
New
20
Increased
35
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$1.53M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$777K
3
TPIF icon
Timothy Plan International ETF
TPIF
+$689K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$582K
5
USRT icon
iShares Core US REIT ETF
USRT
+$499K

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$2.27M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$435K
3
AAPL icon
Apple
AAPL
+$323K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$246K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$96.9K

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Real Estate 1.07%
3 Technology 0.78%
4 Consumer Discretionary 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$14.4B
$501K 0.19%
24,540
+8,245
+51% +$183K
REZ icon
52
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$492K 0.18%
5,789
+1,992
+52% +$166K
TPHD icon
53
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$467K 0.18%
+11,866
New +$460K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$466K 0.17%
5,827
+601
+12% +$47.8K
MSFT icon
55
Microsoft
MSFT
$3.71T
$452K 0.17%
873
+75
+9% +$38.3K
WMT icon
56
Walmart Inc
WMT
$890B
$426K 0.16%
+4,131
New +$411K
IWC icon
57
iShares Micro-Cap ETF
IWC
$1.5B
$423K 0.16%
2,837
– –
PLD icon
58
Prologis
PLD
$133B
$411K 0.15%
3,590
+1,164
+48% +$128K
DFSU
59
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$390K 0.15%
9,187
+665
+8% +$27.2K
PSEC icon
60
Prospect Capital
PSEC
$1.17B
$377K 0.14%
137,260
+56,074
+69% +$168K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$83.1B
$340K 0.13%
6,875
-36
-0.5% -$1.77K
AMZN icon
62
Amazon
AMZN
$2.96T
$316K 0.12%
1,439
– –
DFSI
63
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$291K 0.11%
7,104
+395
+6% +$15.8K
PEP icon
64
PepsiCo
PEP
$190B
$273K 0.1%
+1,942
New +$277K
ADBE icon
65
Adobe
ADBE
$105B
$262K 0.1%
+742
New +$266K
AOA icon
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$250K 0.09%
2,839
-57
-2% -$4.85K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$244K 0.09%
+1,004
New +$210K
TPR icon
68
Tapestry
TPR
$32.8B
$242K 0.09%
+2,136
New +$224K
ISMD icon
69
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$239K 0.09%
+6,150
New +$231K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$238K 0.09%
979
-185
-16% -$38.9K
INTC icon
71
Intel
INTC
$513B
$236K 0.09%
+7,045
New +$171K
ABNB icon
72
Airbnb
ABNB
$107B
$227K 0.08%
+1,866
New +$241K
MRK icon
73
Merck
MRK
$318B
$225K 0.08%
+2,684
New +$221K
RBLX icon
74
Roblox
RBLX
$27B
$224K 0.08%
+1,614
New +$201K
VEEV icon
75
Veeva Systems
VEEV
$37.4B
$221K 0.08%
+743
New +$209K
1 2
3
4

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Family Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Family Wealth Partners held 82 positions worth $267M, up 6.8% from $250M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Family Wealth Partners deployed $9.59M of net new capital in Q3 2025, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was Inspire 500 ETF: 6,390 shares worth $1.59M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was LPL Financial, an estimated $2.27M trimmed.

  • Family Wealth Partners's largest Q3 2025 buy was Inspire 500 ETF: 6,390 shares worth $1.59M.
  • Family Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $777K increase.
  • Family Wealth Partners's biggest Q3 2025 reduction was LPL Financial, cutting an estimated $2.27M.
  • Family Wealth Partners fully exited Apple in Q3 2025, selling an estimated $323K.
  • Family Wealth Partners's ten largest holdings make up 60% of its $267M portfolio in Q3 2025.
  • Family Wealth Partners opened 20 new positions and closed 1 in Q3 2025.
  • Family Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $267M.

Based on Family Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.