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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
-0.48%
1 Year Est. Return
+17.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$15.4M
Cap. Flow
+$20.4M
Cap. Flow %
6.97%
Top 10 Hldgs %
55.91%
Holding
112
New
20
Increased
54
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.19M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.39M
3
PTL icon
Inspire 500 ETF
PTL
+$2.08M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.67M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.57M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$10.2M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$372K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$335K
4
ZM icon
Zoom
ZM
+$274K
5
PEP icon
PepsiCo
PEP
+$236K

Sector Composition

Rank Sector Weight
1 Financials 9.21%
2 Technology 1.21%
3 Real Estate 1.15%
4 Industrials 0.79%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.9B
$330K 0.11%
6,869
-200
-3% -$9.7K
JBHT icon
77
JB Hunt Transport Services
JBHT
$25B
$325K 0.11%
1,534
+385
+34% +$82K
PNFP icon
78
Pinnacle Financial Partners Inc
PNFP
$15.7B
$304K 0.1%
3,531
+1,312
+59% +$122K
INTC icon
79
Intel
INTC
$494B
$302K 0.1%
6,844
-201
-3% -$9.21K
WDC icon
80
Western Digital
WDC
$153B
$296K 0.1%
+1,095
New +$286K
CB icon
81
Chubb
CB
$135B
$291K 0.1%
893
-5
-0.6% -$1.6K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$82.1B
$290K 0.1%
375
+48
+15% +$36.7K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$289K 0.1%
+1,004
New +$315K
MRK icon
84
Merck
MRK
$322B
$280K 0.1%
2,330
-354
-13% -$40.9K
ABNB icon
85
Airbnb
ABNB
$109B
$277K 0.09%
+2,194
New +$285K
DHR icon
86
Danaher
DHR
$145B
$262K 0.09%
+1,382
New +$294K
GE icon
87
GE Aerospace
GE
$381B
$261K 0.09%
+918
New +$289K
LRCX icon
88
Lam Research
LRCX
$384B
$254K 0.09%
1,188
– –
COF icon
89
Capital One
COF
$134B
$243K 0.08%
+1,334
New +$279K
AOA icon
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$232K 0.08%
2,616
+9
+0.3% +$820
GEV icon
91
GE Vernova
GEV
$264B
$230K 0.08%
+263
New +$205K
NEM icon
92
Newmont
NEM
$122B
$229K 0.08%
+2,111
New +$243K
NOW icon
93
ServiceNow
NOW
$131B
$224K 0.08%
+2,140
New +$252K
TER icon
94
Teradyne
TER
$57.3B
$221K 0.08%
+746
New +$208K
DKNG icon
95
DraftKings
DKNG
$12.3B
$220K 0.08%
+10,157
New +$275K
TPR icon
96
Tapestry
TPR
$32.5B
$220K 0.08%
+1,556
New +$221K
EXPE icon
97
Expedia Group
EXPE
$37.2B
$219K 0.07%
947
+33
+4% +$8.11K
GD icon
98
General Dynamics
GD
$107B
$219K 0.07%
637
+36
+6% +$12.8K
NYT icon
99
New York Times
NYT
$10.4B
$209K 0.07%
+2,497
New +$189K
RBLX icon
100
Roblox
RBLX
$27.4B
$209K 0.07%
+3,696
New +$248K
1 2 3
4
5

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Family Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Family Wealth Partners held 112 positions worth $293M, up 5.6% from $277M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Family Wealth Partners deployed $20.4M of net new capital in Q1 2026, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was Sonida Senior Living: 10,454 shares worth $337K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 15% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was LPL Financial, an estimated $10.2M trimmed.

  • Family Wealth Partners's largest Q1 2026 buy was Sonida Senior Living: 10,454 shares worth $337K.
  • Family Wealth Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $6.19M increase.
  • Family Wealth Partners's biggest Q1 2026 reduction was LPL Financial, cutting an estimated $10.2M.
  • Family Wealth Partners fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $372K.
  • Family Wealth Partners's ten largest holdings make up 56% of its $293M portfolio in Q1 2026.
  • Family Wealth Partners opened 20 new positions and closed 7 in Q1 2026.
  • Family Wealth Partners's portfolio value rose 5.6% quarter-over-quarter to $293M.

Based on Family Wealth Partners's 13F filing for Q1 2026, filed 14 Apr 2026.