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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$43.6M 14.88%
306,121
+41,660
+16% +$6.19M
LPLA icon
2
LPL Financial
LPLA
$27B
$21.5M 7.35%
71,531
-30,474
-30% -$10.2M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$18.5M 6.33%
311,135
+39,949
+15% +$2.39M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$18.6B
$12.8M 4.36%
127,950
+9,708
+8% +$991K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$11.7M 4%
339,507
+37,077
+12% +$1.32M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$11.5M 3.92%
137,539
+16,952
+14% +$1.46M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.4M 3.9%
103,514
+13,149
+15% +$1.45M
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.24B
$11.4M 3.88%
353,056
+47,276
+15% +$1.57M
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.1B
$11M 3.76%
299,351
+43,536
+17% +$1.67M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.2B
$10.3M 3.52%
47,484
-916
-2% -$205K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$9.98M 3.41%
208,391
+26,438
+15% +$1.27M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$9.46M 3.23%
29,485
-148
-0.5% -$49.7K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.61M 2.6%
152,291
+18,375
+14% +$914K
VB icon
14
Vanguard Small-Cap ETF
VB
$78.9B
$7.24M 2.47%
27,635
-286
-1% -$77.4K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$5.62M 1.92%
9,408
-84
-0.9% -$52.5K
PTL icon
16
Inspire 500 ETF
PTL
$855M
$5.58M 1.91%
22,288
+8,080
+57% +$2.08M
VTV icon
17
Vanguard Value ETF
VTV
$188B
$5.45M 1.86%
27,800
+1,494
+6% +$299K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$3.78M 1.29%
42,620
+4,351
+11% +$399K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.63M 1.24%
56,602
+760
+1% +$50.2K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.26M 1.11%
43,402
-380
-0.9% -$29.4K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.9M 0.99%
35,591
-1,146
-3% -$96.9K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.71M 0.92%
18,577
-76
-0.4% -$11.5K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.59M 0.88%
26,052
-3,347
-11% -$335K
TPIF icon
24
Timothy Plan International ETF
TPIF
$250M
$2.54M 0.87%
70,614
+23,725
+51% +$867K
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$7.77B
$2.43M 0.83%
24,840
-719
-3% -$71.7K
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.