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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
+8.83%
1 Year Est. Return
+17.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$30.8M
Cap. Flow
+$11.2M
Cap. Flow %
4.5%
Top 10 Hldgs %
63.86%
Holding
62
New
11
Increased
26
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.29M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$943K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$819K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$730K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$671K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$465K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$363K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$312K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$280K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Real Estate 0.68%
3 Technology 0.55%
4 Consumer Discretionary 0.13%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.3B
$42M 16.79%
111,902
-43
-0% -$15.1K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$37.4M 14.97%
277,018
+7,557
+3% +$943K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$14.6M 5.83%
243,686
+6,812
+3% +$403K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19B
$9.95M 3.98%
125,485
+3,154
+3% +$233K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$9.46M 3.79%
124,468
+3,100
+3% +$224K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$9.31M 3.72%
261,697
+8,447
+3% +$282K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$9.3M 3.72%
313,353
+6,736
+2% +$185K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.33B
$9.29M 3.72%
315,038
+6,707
+2% +$189K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.28M 3.71%
47,579
-1,512
-3% -$280K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.04M 3.62%
29,748
+8,126
+38% +$2.29M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.35M 3.34%
91,622
+2,474
+3% +$213K
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$7.79M 3.12%
162,174
+9,208
+6% +$438K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.53M 2.62%
27,575
-1,399
-5% -$312K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.13M 2.45%
122,013
+6,039
+5% +$302K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$5.52M 2.21%
9,716
-934
-9% -$491K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$4.67M 1.87%
26,418
-2,147
-8% -$363K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.16M 1.26%
31,825
-4,744
-13% -$465K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.14M 1.26%
55,122
+9,128
+20% +$489K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.99M 1.2%
44,449
-3,572
-7% -$226K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.91M 1.16%
38,685
-82
-0.2% -$5.75K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$2.85M 1.14%
31,995
+3,938
+14% +$347K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.56M 1.02%
30,860
-558
-2% -$46.1K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.51M 1.01%
18,704
-1,045
-5% -$129K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.5M 1%
31,746
-2,393
-7% -$187K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.22M 0.89%
61,978
– –
1
2 3

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Family Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Family Wealth Partners held 62 positions worth $250M, up 14% from $219M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Family Wealth Partners deployed $11.2M of net new capital in Q2 2025, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 10,081 shares worth $863K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $491K trimmed.

  • Family Wealth Partners's largest Q2 2025 buy was Vanguard S&P Small-Cap 600 Value ETF: 10,081 shares worth $863K.
  • Family Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.29M increase.
  • Family Wealth Partners's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $491K.
  • Family Wealth Partners's ten largest holdings make up 64% of its $250M portfolio in Q2 2025.
  • Family Wealth Partners opened 11 new positions and closed 0 in Q2 2025.
  • Family Wealth Partners's portfolio value rose 14% quarter-over-quarter to $250M.

Based on Family Wealth Partners's 13F filing for Q2 2025, filed 15 Jul 2025.