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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
GIS icon
101
General Mills
GIS
$19.7B
$208K 0.07%
+5,587
New +$243K
DG icon
102
Dollar General
DG
$27.9B
$207K 0.07%
+1,744
New +$249K
PSX icon
103
Phillips 66
PSX
$81.4B
$200K 0.07%
+1,100
New +$172K
ADT icon
104
ADT
ADT
$5.58B
$105K 0.04%
15,931
-2,938
-16% -$22.1K
SVC
105
Service Properties Trust
SVC
$1.07B
$15.1K 0.01%
2,228
+63
+3% +$655
AAPL icon
106
Apple
AAPL
$4.57T
– –
-803
Closed -$218K
HUBS icon
107
HubSpot
HUBS
$10.5B
– –
-510
Closed -$205K
MEDP icon
108
Medpace
MEDP
$16.5B
– –
-361
Closed -$203K
PEP icon
109
PepsiCo
PEP
$190B
– –
-1,647
Closed -$236K
SPMO icon
110
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-3,114
Closed -$372K
VRSN icon
111
VeriSign
VRSN
$26.6B
– –
-913
Closed -$222K
ZM icon
112
Zoom
ZM
$30.6B
– –
-3,179
Closed -$274K
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.