FW
Family Wealth Partners, LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Family Wealth Partners, LLCCIK: 0002016217
Diversified strategySector-focusedMomentum follower
Total reported value
$325.8M
Reporting period: 2026-06-30 · Number of holdings: 109
FAMILY WEALTH PARTNERS, LLC disclosed 109 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $325.8M and a quarterly turnover rate of 15.5%.
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Personality snowflake
- Concentration
- 19.86
- Portfolio Stability
- 15.45
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 78.9
Family Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim LPLA
-3.4% -$2.1M
Add ITOT
+2.2% $7.8M
Add DFEM
+4.8% $2.7M
Trim VGIT
+4.8% $704.8K
Add DUHP
+7.1% $2.4M
Add AVUV
+5.5% $2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 15.77% | +0.89% | +2.20% | |
| 2 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 5.97% | -1.38% | -3.44% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.90% | -0.43% | +4.81% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.44% | +0.44% | +4.84% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.27% | -0.09% | +5.44% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.18% | +0.28% | +5.51% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.11% | +0.35% | +7.11% | |
| 8 | DIHP | Dimensional International Hi | ETF-Other | 3.96% | +0.08% | +7.02% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.89% | -0.03% | +3.57% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.53% | +0.01% | -0.44% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.34% | +0.11% | -0.40% | |
| 12 | DFSD | Dimensional Short Duration | ETF-Other | 3.18% | -0.23% | +4.26% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.55% | +0.08% | -0.97% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.44% | -0.16% | +3.99% | |
| 15 | PTL | Inspire 500 ETF | ETF-Other | 2.19% | +0.28% | +11.86% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | +0.05% | -0.56% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.85% | -0.01% | -0.40% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.31% | +0.02% | +3.97% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.22% | -0.02% | -1.08% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.09% | -0.02% | -2.00% | |
| 21 | TPIF | Timothy Plan Intl ETF | ETF-Other | 0.92% | +0.05% | +14.00% | |
| 22 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.91% | -0.08% | -0.59% | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.87% | -0.05% | -0.79% | |
| 24 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.86% | +0.03% | -1.94% | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.84% | +0.02% | — | |
| 26 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.82% | +0.10% | +13.14% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.79% | -0.09% | -0.23% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | -0.01% | -0.22% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.71% | -0.10% | -1.93% | |
| 30 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.70% | +0.04% | +6.26% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.68% | -0.08% | -0.26% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.67% | -0.01% | -0.93% | |
| 33 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.67% | -0.03% | -0.98% | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.63% | -0.02% | +0.11% | |
| 35 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.62% | +0.03% | +13.49% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.02% | — | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | -0.06% | -1.75% | |
| 38 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.40% | +0.03% | +17.57% | |
| 39 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.38% | +0.01% | -0.25% | |
| 40 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.36% | +0.07% | +11.32% | |
| 41 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.32% | — | +9.50% | |
| 42 | DFIV | Dimensional International Va | ETF-Other | 0.32% | -0.02% | -0.20% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.30% | +0.14% | -37.59% | |
| 44 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.29% | — | +13.64% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.29% | +0.01% | — | |
| 46 | VTR | Ventas Inc | Stock-Real Estate | 0.27% | — | +5.57% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.27% | -0.02% | — | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.26% | -0.04% | -0.47% | |
| 49 | EPR | Epr Properties | Stock-Real Estate | 0.26% | +0.03% | +6.30% | |
| 50 | WELL | Welltower Inc | Stock-Real Estate | 0.26% | +0.02% | +1.32% |
1–50 of 109
Portfolio Performance
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+15.3%
- Stdev
- +10.3%
- Beta
- +0.72
- Alpha
- +2%
- Max Drawdown
- -4.9%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +53.3%
- Sortino
- +3.14
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.08
- Calmar
- +3.27
- Information Ratio
- -0.48
- Tracking Error
- +6.5%
- Stdev Down
- +4.9%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +23.8%
- Worst 12 Months
- +8.7%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.48
- Stdev Sectors
- +16.8%
- Skewness
- +0.19
- Kurtosis
- +0.07
- Upside Potential
- +4.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Family Wealth Partners, LLC's most significant position changes for 2026-06-30: Sold out: Amazon.com Inc (AMZN); New buy: Snowflake Inc (SNOW); Sold out: Alphabet Inc-cl C (GOOG); New buy: Carpenter Technology (CRS); New buy: Molina Healthcare Inc (MOH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +0.9% | +2.20% | Add |
| 2 | DFEM | Dimensional Emrg Mrkt Core | +0.4% | +4.84% | Add |
| 3 | DUHP | Dimensional US High Profi Et | +0.4% | +7.11% | Add |
| 4 | AVUV | Avantis US Small Cap Value | +0.3% | +5.51% | Add |
| 5 | PTL | Inspire 500 ETF | +0.3% | +11.86% | Add |
| 6 | MU | Micron Technology Inc | +0.1% | -37.59% | Trim |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.40% | Trim |
| 8 | WDC | Western Digital CORP | +0.1% | -3.01% | Trim |
| 9 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 10 | TPSC | Timothy Plan US Small Cap Co | +0.1% | +13.14% | Add |
| 11 | CRS | Carpenter Technology | +0.1% | NEW | New buy |
| 12 | MOH | Molina Healthcare Inc | +0.1% | NEW | New buy |
| 13 | DIHP | Dimensional International Hi | +0.1% | +7.02% | Add |
| 14 | VB | Vanguard Small-cap ETF | +0.1% | -0.97% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 16 | JEF | Jefferies Financial Group In | +0.1% | NEW | New buy |
| 17 | ISMD | Inspire Small/mid Cap ETF | +0.1% | +11.32% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 19 | EME | Emcor Group Inc | +0.1% | NEW | New buy |
| 20 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 21 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 22 | BSX | Boston Scientific CORP | +0.1% | NEW | New buy |
| 23 | MRSH | Marsh & Mclennan Cos | +0.1% | NEW | New buy |
| 24 | ES | Eversource Energy | +0.1% | NEW | New buy |
| 25 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 26 | NTRA | Natera Inc | +0.1% | NEW | New buy |
| 27 | FCX | Freeport-mcmoran Inc | +0.1% | NEW | New buy |
| 28 | CIEN | Ciena CORP | +0.1% | NEW | New buy |
| 29 | MLI | Mueller Industries Inc | +0.1% | NEW | New buy |
| 30 | WCN | Waste Connections Inc | +0.1% | NEW | New buy |
| 31 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 32 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.56% | Trim |
| 33 | TPIF | Timothy Plan Intl ETF | +0.1% | +14.00% | Add |
| 34 | USRT | Ishares Core US Reit ETF | 0% | +6.26% | Add |
| 35 | VPL | Vanguard Ftse Pacific ETF | 0% | -1.94% | Trim |
| 36 | TPHD | Timothy Plan High Dvd Stck | 0% | +13.49% | Add |
| 37 | FSK | Fs Kkr Capital CORP | 0% | +17.57% | Add |
| 38 | EPR | Epr Properties | 0% | +6.30% | Add |
| 39 | CNC | Centene CORP | 0% | -25.02% | Trim |
| 40 | TER | Teradyne Inc | 0% | — | Unchanged |
| 41 | PLD | Prologis Inc | 0% | +25.03% | Add |
| 42 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | — | Unchanged |
| 43 | GPK | Graphic Packaging Holding Co | 0% | NEW | New buy |
| 44 | VNQ | Vanguard Real Estate ETF | 0% | +3.97% | Add |
| 45 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 46 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 47 | FIX | Comfort Systems USA Inc | 0% | -9.88% | Trim |
| 48 | REZ | Ishars Res And Multi Reales | 0% | +6.80% | Add |
| 49 | SNDA | Sonida Senior Living Inc | 0% | +7.59% | Add |
| 50 | WELL | Welltower Inc | 0% | +1.32% | Add |
1–50 of 125
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Family Wealth Partners, LLC and what type of investor is it?
Family Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $325.8M, spread across 109 disclosed positions.
What are Family Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Family Wealth Partners, LLC's top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $51.4M (15.8%)
2. Lpl Financial Holdings Inc (LPLA) — $19.5M (6.0%)
3. Vanguard Intermediate-term T (VGIT) — $19.2M (5.9%)
4. Dimensional Emrg Mrkt Core (DFEM) — $14.5M (4.4%)
5. Avantis Intl S/c Value ETF (AVDV) — $13.9M (4.3%)
What changes did Family Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Family Wealth Partners, LLC made 113 notable position adjustments: 20 new positions were initiated, 38 existing holdings were added to, 39 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Amazon.com Inc (AMZN); New buy: Snowflake Inc (SNOW); Sold out: Alphabet Inc-cl C (GOOG); New buy: Carpenter Technology (CRS); New buy: Molina Healthcare Inc (MOH)
What sectors does Family Wealth Partners, LLC focus on?
Family Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 59.4%
• Information Technology: 10.8%
• Real Estate: 9.5%
• Industrials: 8.4%
• Health Care: 4.6%
• Utilities: 2.3%
Investment Profile
Family Wealth Partners, LLC returned an annualized 15.9% over the trailing 30 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 59.4% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its ITOT position over the past two quarters (+$12.1M, now $51.4M), while trimming LPLA over the same stretch (-$17.0M, still holding $19.5M).
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Developer Access
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