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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
+2.79%
1 Year Est. Return
+17.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$10.6M
Cap. Flow
+$3.88M
Cap. Flow %
1.4%
Top 10 Hldgs %
58.63%
Holding
100
New
19
Increased
40
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$1.95M
2
TPIF icon
Timothy Plan International ETF
TPIF
+$878K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$871K
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$747K
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$594K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.4M
2
LPLA icon
LPL Financial
LPLA
+$1.29M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$391K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$302K
5
ADBE icon
Adobe
ADBE
+$262K

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Technology 1.17%
3 Real Estate 1.06%
4 Healthcare 0.48%
5 Industrials 0.46%
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
$39.3M 14.17%
264,461
-9,455
-3% -$1.4M
LPLA icon
2
LPL Financial
LPLA
$28.3B
$36.4M 13.13%
102,005
-3,639
-3% -$1.29M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$16.3M 5.86%
271,186
+14,492
+6% +$871K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19B
$11.1M 4%
118,242
-4,311
-4% -$391K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.3M 3.69%
48,400
-1,045
-2% -$219K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$10M 3.61%
302,430
-9,254
-3% -$302K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$9.95M 3.58%
120,587
-2,634
-2% -$214K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.93M 3.58%
29,633
-340
-1% -$113K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.2B
$9.73M 3.51%
255,815
-6,674
-3% -$253K
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.33B
$9.68M 3.49%
305,780
-8,170
-3% -$254K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.22M 3.32%
90,365
-1,973
-2% -$197K
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$8.72M 3.14%
181,953
+10,817
+6% +$521K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.2M 2.6%
27,921
-552
-2% -$141K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.62M 2.39%
133,916
+6,517
+5% +$326K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$5.95M 2.15%
9,492
-155
-2% -$96.3K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$5.02M 1.81%
26,306
-82
-0.3% -$15.4K
PTL icon
17
Inspire 500 ETF
PTL
$870M
$3.53M 1.27%
14,208
+7,818
+122% +$1.95M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.49M 1.26%
55,842
-53
-0.1% -$3.25K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$3.39M 1.22%
38,269
+836
+2% +$75.1K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.22M 1.16%
43,782
-323
-0.7% -$23.5K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.98M 1.07%
36,737
-1,690
-4% -$134K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.94M 1.06%
29,399
-2,139
-7% -$215K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.67M 0.96%
18,653
+98
+0.5% +$14K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.45M 0.88%
61,978
– –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.44M 0.88%
30,916
-693
-2% -$54.7K
1
2 3 4

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Family Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Family Wealth Partners held 100 positions worth $277M, up 4% from $267M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Family Wealth Partners's Q4 2025 filing shows 19 new, 40 increased, 27 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 3,114 shares worth $372K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.4M.

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

  • Family Wealth Partners's largest Q4 2025 buy was Invesco S&P 500 Momentum ETF: 3,114 shares worth $372K.
  • Family Wealth Partners added most to Inspire 500 ETF in Q4 2025, an estimated $1.95M increase.
  • Family Wealth Partners's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.4M.
  • Family Wealth Partners fully exited Adobe in Q4 2025, selling an estimated $262K.
  • Family Wealth Partners's ten largest holdings make up 59% of its $277M portfolio in Q4 2025.
  • Family Wealth Partners opened 19 new positions and closed 8 in Q4 2025.
  • Family Wealth Partners's portfolio value rose 4% quarter-over-quarter to $277M.

Based on Family Wealth Partners's 13F filing for Q4 2025, filed 14 Jan 2026.