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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
FTI icon
76
TechnipFMC
FTI
$28.1B
$345K 0.11%
5,201
– –
ABNB icon
77
Airbnb
ABNB
$89.9B
$333K 0.1%
2,324
+130
+6% +$17.7K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$81.9B
$331K 0.1%
6,830
-39
-0.6% -$1.88K
CB icon
79
Chubb
CB
$135B
$311K 0.1%
914
+21
+2% +$6.85K
GEV icon
80
GE Vernova
GEV
$264B
$309K 0.09%
263
– –
CRS icon
81
Carpenter Technology
CRS
$25.8B
$302K 0.09%
+489
New +$230K
MRK icon
82
Merck
MRK
$322B
$301K 0.09%
2,340
+10
+0.4% +$1.17K
MOH icon
83
Molina Healthcare
MOH
$10.2B
$298K 0.09%
+1,304
New +$236K
FDX icon
84
FedEx
FDX
$72.7B
$297K 0.09%
948
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$273K 0.08%
536
-87
-14% -$47K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$257K 0.08%
+513
New +$247K
AOA icon
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$255K 0.08%
2,616
– –
SNDK
88
Sandisk
SNDK
$180B
$255K 0.08%
112
-446
-80% -$637K
JEF icon
89
Jefferies Financial Group
JEF
$12.6B
$244K 0.08%
+4,888
New +$252K
PNFP icon
90
Pinnacle Financial Partners Inc
PNFP
$15.9B
$244K 0.07%
2,416
-1,115
-32% -$107K
EME icon
91
Emcor
EME
$35.2B
$228K 0.07%
+275
New +$233K
WFC icon
92
Wells Fargo
WFC
$261B
$227K 0.07%
+2,747
New +$221K
PG icon
93
Procter & Gamble
PG
$336B
$225K 0.07%
+1,532
New +$223K
BSX icon
94
Boston Scientific
BSX
$69.5B
$224K 0.07%
+5,254
New +$285K
MRSH
95
Marsh
MRSH
$90.5B
$219K 0.07%
+1,316
New +$220K
ES icon
96
Eversource Energy
ES
$26.9B
$217K 0.07%
+3,005
New +$208K
PSX icon
97
Phillips 66
PSX
$84.9B
$217K 0.07%
1,284
+184
+17% +$31.7K
GE icon
98
GE Aerospace
GE
$374B
$214K 0.07%
573
-345
-38% -$108K
DKNG icon
99
DraftKings
DKNG
$11.6B
$214K 0.07%
8,455
-1,702
-17% -$42K
CMI icon
100
Cummins
CMI
$87.5B
$213K 0.07%
+298
New +$196K
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.