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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
+2.79%
1 Year Est. Return
+17.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$10.6M
Cap. Flow
+$3.88M
Cap. Flow %
1.4%
Top 10 Hldgs %
58.63%
Holding
100
New
19
Increased
40
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$1.95M
2
TPIF icon
Timothy Plan International ETF
TPIF
+$878K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$871K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$747K
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$594K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.4M
2
LPLA icon
LPL Financial
LPLA
+$1.29M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$391K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$302K
5
ADBE icon
Adobe
ADBE
+$262K

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Technology 1.17%
3 Real Estate 1.06%
4 Healthcare 0.48%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
51
Sixth Street Specialty
TSLX
$1.81B
$540K 0.19%
24,867
+602
+2% +$13.1K
ISMD icon
52
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$533K 0.19%
13,815
+7,665
+125% +$295K
ARCC icon
53
Ares Capital
ARCC
$14.4B
$511K 0.18%
25,243
+703
+3% +$14.2K
REZ icon
54
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$490K 0.18%
5,933
+144
+2% +$12.1K
PLD icon
55
Prologis
PLD
$133B
$473K 0.17%
3,703
+113
+3% +$14.1K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$471K 0.17%
5,903
+76
+1% +$6.07K
WMT icon
57
Walmart Inc
WMT
$890B
$463K 0.17%
4,159
+28
+0.7% +$3.01K
IWC icon
58
iShares Micro-Cap ETF
IWC
$1.5B
$447K 0.16%
2,837
– –
MSFT icon
59
Microsoft
MSFT
$3.71T
$404K 0.15%
836
-37
-4% -$18.5K
DFSU
60
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$401K 0.14%
9,234
+47
+0.5% +$2.02K
PSEC icon
61
Prospect Capital
PSEC
$1.17B
$390K 0.14%
150,479
+13,219
+10% +$35.3K
SPMO icon
62
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$372K 0.13%
+3,114
New +$373K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$367K 0.13%
1,169
+190
+19% +$54.4K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$83.1B
$342K 0.12%
7,069
+194
+3% +$9.58K
MU icon
65
Micron Technology
MU
$991B
$326K 0.12%
+1,142
New +$262K
DFSI
66
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$323K 0.12%
7,536
+432
+6% +$18K
AMZN icon
67
Amazon
AMZN
$2.96T
$318K 0.11%
1,376
-63
-4% -$14.4K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$298K 0.11%
+5,520
New +$266K
CNC icon
69
Centene
CNC
$32.5B
$295K 0.11%
+7,165
New +$268K
PCG icon
70
PG&E
PCG
$38.5B
$294K 0.11%
18,286
+3,613
+25% +$57.7K
MRK icon
71
Merck
MRK
$318B
$283K 0.1%
2,684
– –
CB icon
72
Chubb
CB
$135B
$280K 0.1%
+898
New +$263K
ZM icon
73
Zoom
ZM
$30.6B
$274K 0.1%
+3,179
New +$268K
INTC icon
74
Intel
INTC
$513B
$260K 0.09%
7,045
– –
EXPE icon
75
Expedia Group
EXPE
$37.3B
$259K 0.09%
+914
New +$226K
1 2
3
4

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Family Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Family Wealth Partners held 100 positions worth $277M, up 4% from $267M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Family Wealth Partners's Q4 2025 filing shows 19 new, 40 increased, 27 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 3,114 shares worth $372K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.4M.

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

  • Family Wealth Partners's largest Q4 2025 buy was Invesco S&P 500 Momentum ETF: 3,114 shares worth $372K.
  • Family Wealth Partners added most to Inspire 500 ETF in Q4 2025, an estimated $1.95M increase.
  • Family Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.4M.
  • Family Wealth Partners fully exited Adobe in Q4 2025, selling an estimated $262K.
  • Family Wealth Partners's ten largest holdings make up 59% of its $277M portfolio in Q4 2025.
  • Family Wealth Partners opened 19 new positions and closed 8 in Q4 2025.
  • Family Wealth Partners's portfolio value rose 4% quarter-over-quarter to $277M.

Based on Family Wealth Partners's 13F filing for Q4 2025, filed 14 Jan 2026.