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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
PCG icon
76
PG&E
PCG
$37.9B
$221K 0.08%
+14,673
New +$214K
PNC icon
77
PNC Financial Services
PNC
$100B
$206K 0.08%
+1,026
New +$203K
GD icon
78
General Dynamics
GD
$107B
$205K 0.08%
+601
New +$189K
NTNX icon
79
Nutanix
NTNX
$17.5B
$205K 0.08%
+2,753
New +$202K
ADT icon
80
ADT
ADT
$5.51B
$160K 0.06%
+18,406
New +$158K
SVC
81
Service Properties Trust
SVC
$1.04B
$29.2K 0.01%
2,153
-60
-3% -$813
AAPL icon
82
Apple
AAPL
$4.46T
– –
-1,572
Closed -$323K
1 2 3
4

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DCM
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ECH
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AFA
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BCM
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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.