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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
+3.55%
1 Year Est. Return
+17.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$16.9M
Cap. Flow
+$9.59M
Cap. Flow %
3.59%
Top 10 Hldgs %
60.29%
Holding
82
New
20
Increased
35
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$1.53M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$777K
3
TPIF icon
Timothy Plan International ETF
TPIF
+$689K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$582K
5
USRT icon
iShares Core US REIT ETF
USRT
+$499K

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$2.27M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$435K
3
AAPL icon
Apple
AAPL
+$323K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$246K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$96.9K

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Real Estate 1.07%
3 Technology 0.78%
4 Consumer Discretionary 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$39.9M 14.95%
273,916
-3,102
-1% -$435K
LPLA icon
2
LPL Financial
LPLA
$28.3B
$35.1M 13.17%
105,644
-6,258
-6% -$2.27M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$15.4M 5.78%
256,694
+13,008
+5% +$777K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19B
$10.9M 4.09%
122,553
-2,932
-2% -$246K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.3M 3.87%
49,445
+1,866
+4% +$382K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$10M 3.75%
311,684
-1,669
-0.5% -$51.5K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.2B
$9.91M 3.72%
262,489
+792
+0.3% +$29K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$9.88M 3.7%
123,221
-1,247
-1% -$96.9K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.84M 3.69%
29,973
+225
+0.8% +$71.1K
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.33B
$9.54M 3.58%
313,950
-1,088
-0.3% -$32.4K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.19M 3.44%
92,338
+716
+0.8% +$69.3K
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$8.25M 3.09%
171,136
+8,962
+6% +$431K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.24M 2.71%
28,473
+898
+3% +$223K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.45M 2.42%
127,399
+5,386
+4% +$271K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$5.91M 2.21%
9,647
-69
-0.7% -$40.7K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$4.92M 1.84%
26,388
-30
-0.1% -$5.43K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$3.42M 1.28%
37,433
+5,438
+17% +$493K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.35M 1.26%
55,895
+773
+1% +$45.1K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.16M 1.19%
31,538
-287
-0.9% -$28.5K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.15M 1.18%
44,105
-344
-0.8% -$23.7K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.06M 1.15%
38,427
-258
-0.7% -$20.1K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.64M 0.99%
18,555
-149
-0.8% -$20.6K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.53M 0.95%
30,557
-303
-1% -$25.1K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.49M 0.93%
31,609
-137
-0.4% -$10.8K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.39M 0.9%
61,978
– –
1
2 3 4

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Family Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Family Wealth Partners held 82 positions worth $267M, up 6.8% from $250M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Family Wealth Partners deployed $9.59M of net new capital in Q3 2025, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was Inspire 500 ETF: 6,390 shares worth $1.59M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was LPL Financial, an estimated $2.27M trimmed.

  • Family Wealth Partners's largest Q3 2025 buy was Inspire 500 ETF: 6,390 shares worth $1.59M.
  • Family Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $777K increase.
  • Family Wealth Partners's biggest Q3 2025 reduction was LPL Financial, cutting an estimated $2.27M.
  • Family Wealth Partners fully exited Apple in Q3 2025, selling an estimated $323K.
  • Family Wealth Partners's ten largest holdings make up 60% of its $267M portfolio in Q3 2025.
  • Family Wealth Partners opened 20 new positions and closed 1 in Q3 2025.
  • Family Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $267M.

Based on Family Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.