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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
-0.42%
1 Year Est. Return
+17.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$8.71M
Cap. Flow
+$10.4M
Cap. Flow %
4.73%
Top 10 Hldgs %
64.91%
Holding
51
New
8
Increased
25
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M
2
LPLA icon
LPL Financial
LPLA
+$1.42M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.14M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$662K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$601K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$238K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$188K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$166K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$159K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$124K

Sector Composition

Rank Sector Weight
1 Financials 17.46%
2 Technology 0.36%
3 Real Estate 0.2%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.3B
$36.6M 16.72%
111,945
+4,084
+4% +$1.42M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$32.9M 15.01%
269,461
+14,105
+6% +$1.82M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$14.1M 6.42%
236,874
+19,467
+9% +$1.14M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.15M 4.17%
49,091
-950
-2% -$188K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19B
$8.53M 3.89%
122,331
+7,972
+7% +$541K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$8.39M 3.83%
253,250
+13,764
+6% +$473K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$8.36M 3.82%
121,368
+8,243
+7% +$562K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.33B
$8.31M 3.79%
308,331
+22,473
+8% +$601K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$8.11M 3.7%
306,617
+20,946
+7% +$557K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.77M 3.55%
89,148
+7,044
+9% +$662K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$7.27M 3.32%
152,966
+11,562
+8% +$546K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.43M 2.93%
28,974
-481
-2% -$115K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.94M 2.71%
21,622
-549
-2% -$159K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.79M 2.64%
115,974
+7,434
+7% +$365K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$5.47M 2.5%
10,650
-230
-2% -$124K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$4.93M 2.25%
28,565
-951
-3% -$166K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.62M 1.65%
36,569
-2,438
-6% -$238K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.91M 1.33%
48,021
-848
-2% -$51.1K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.67M 1.22%
34,139
-1,407
-4% -$109K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.6M 1.19%
31,418
-1,183
-4% -$97.3K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.56M 1.17%
38,767
-710
-2% -$46.3K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$2.54M 1.16%
28,057
+2,633
+10% +$239K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.34M 1.07%
45,994
-862
-2% -$43.6K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.28M 1.04%
19,749
+27
+0.1% +$3.14K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.04M 0.93%
61,978
+1,382
+2% +$48K
1
2 3

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Family Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Family Wealth Partners held 51 positions worth $219M, up 4.1% from $210M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Family Wealth Partners deployed $10.4M of net new capital in Q1 2025, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was NVIDIA: 4,105 shares worth $445K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $238K trimmed.

  • Family Wealth Partners's largest Q1 2025 buy was NVIDIA: 4,105 shares worth $445K.
  • Family Wealth Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.82M increase.
  • Family Wealth Partners's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $238K.
  • Family Wealth Partners's ten largest holdings make up 65% of its $219M portfolio in Q1 2025.
  • Family Wealth Partners opened 8 new positions and closed 0 in Q1 2025.
  • Family Wealth Partners's portfolio value rose 4.1% quarter-over-quarter to $219M.

Based on Family Wealth Partners's 13F filing for Q1 2025, filed 17 Apr 2025.