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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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$80.8B
$252K 0.09%
+327
New +$222K
LMT icon
77
Lockheed Martin
LMT
$136B
$237K 0.09%
+491
New +$235K
PEP icon
78
PepsiCo
PEP
$190B
$236K 0.09%
1,647
-295
-15% -$43.3K
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$234K 0.08%
2,607
-232
-8% -$20.7K
FDX icon
80
FedEx
FDX
$75.4B
$227K 0.08%
+786
New +$206K
FIX icon
81
Comfort Systems
FIX
$59.6B
$225K 0.08%
+241
New +$223K
JBHT icon
82
JB Hunt Transport Services
JBHT
$25.2B
$223K 0.08%
+1,149
New +$197K
VRSN icon
83
VeriSign
VRSN
$26.6B
$222K 0.08%
+913
New +$229K
AAPL icon
84
Apple
AAPL
$4.57T
$218K 0.08%
+803
New +$216K
SNDK
85
Sandisk
SNDK
$177B
$213K 0.08%
+899
New +$180K
PNFP icon
86
Pinnacle Financial Partners Inc
PNFP
$15.8B
$212K 0.08%
+2,219
New +$204K
HUBS icon
87
HubSpot
HUBS
$10.5B
$205K 0.07%
+510
New +$211K
LRCX icon
88
Lam Research
LRCX
$390B
$203K 0.07%
+1,188
New +$185K
MEDP icon
89
Medpace
MEDP
$16.5B
$203K 0.07%
+361
New +$205K
GD icon
90
General Dynamics
GD
$106B
$202K 0.07%
601
– –
ADT icon
91
ADT
ADT
$5.58B
$152K 0.05%
18,869
+463
+3% +$3.85K
SVC
92
Service Properties Trust
SVC
$1.07B
$19.9K 0.01%
2,165
+12
+0.6% +$121
ABNB icon
93
Airbnb
ABNB
$107B
– –
-1,866
Closed -$227K
ADBE icon
94
Adobe
ADBE
$105B
– –
-742
Closed -$262K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,004
Closed -$244K
NTNX icon
96
Nutanix
NTNX
$16.9B
– –
-2,753
Closed -$205K
PNC icon
97
PNC Financial Services
PNC
$101B
– –
-1,026
Closed -$206K
RBLX icon
98
Roblox
RBLX
$27B
– –
-1,614
Closed -$224K
TPR icon
99
Tapestry
TPR
$32.8B
– –
-2,136
Closed -$242K
VEEV icon
100
Veeva Systems
VEEV
$37.4B
– –
-743
Closed -$221K
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.