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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
NTRA icon
101
Natera
NTRA
$38.3B
$210K 0.06%
+774
New +$165K
FCX icon
102
Freeport-McMoran
FCX
$90B
$208K 0.06%
+3,311
New +$213K
CIEN icon
103
Ciena
CIEN
$53.4B
$205K 0.06%
+418
New +$213K
MLI icon
104
Mueller Industries
MLI
$14.7B
$205K 0.06%
+3,332
New +$218K
WCN
105
Waste Connections
WCN
$42.2B
$204K 0.06%
+1,221
New +$193K
VRT icon
106
Vertiv
VRT
$93B
$201K 0.06%
+600
New +$190K
GPK icon
107
Graphic Packaging
GPK
$3.17B
$113K 0.03%
+10,647
New +$109K
SVC
108
Service Properties Trust
SVC
$1.04B
$18.4K 0.01%
2,175
-53
-2% -$417
ALIT icon
109
Alight
ALIT
$447M
$5.7K ﹤0.01%
+509
New +$7.2K
ADT icon
110
ADT
ADT
$5.58B
– –
-15,931
Closed -$105K
AMZN icon
111
Amazon
AMZN
$2.92T
– –
-1,771
Closed -$369K
COF icon
112
Capital One
COF
$128B
– –
-1,334
Closed -$243K
DG icon
113
Dollar General
DG
$28B
– –
-1,744
Closed -$207K
DHR icon
114
Danaher
DHR
$137B
– –
-1,382
Closed -$262K
EXPE icon
115
Expedia Group
EXPE
$35.4B
– –
-947
Closed -$219K
GD icon
116
General Dynamics
GD
$104B
– –
-637
Closed -$219K
GIS icon
117
General Mills
GIS
$19.1B
– –
-5,587
Closed -$208K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,169
Closed -$335K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,004
Closed -$289K
NEM icon
120
Newmont
NEM
$98.7B
– –
-2,111
Closed -$229K
NOW icon
121
ServiceNow
NOW
$115B
– –
-2,140
Closed -$224K
NYT icon
122
New York Times
NYT
$12.1B
– –
-2,497
Closed -$209K
RBLX icon
123
Roblox
RBLX
$25.4B
– –
-3,696
Closed -$209K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-375
Closed -$290K
TPR icon
125
Tapestry
TPR
$30.8B
– –
-1,556
Closed -$220K
1 2 3 4
5

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DCM
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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.