FW
Family Wealth Partners, LLC Institutional Portfolio & 13F Holdings (Q3 2026)
Family Wealth Partners, LLCCIK: 0002016217
Diversified strategySector-focusedMomentum follower
Total reported value
$331.1M
Reporting period: 2026-09-30 · Number of holdings: 105
FAMILY WEALTH PARTNERS, LLC disclosed 105 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $331.1M and a quarterly turnover rate of 15.4%.
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Personality snowflake
- Concentration
- 20.6
- Portfolio Stability
- 15.41
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 78.9
Family Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 105 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 12% 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.govNew buy 25239Y196
Sold out DUHP
Add ITOT
+3.9% $2.7M
Add AVDV
+3.4% $1.4M
Trim LPLA
-11.3% -$727.2K
Trim VB
-1.2% -$600.5K
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 | 16.33% | +0.56% | +3.89% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.08% | +0.18% | +8.96% | |
| 3 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 5.66% | -0.31% | -11.33% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.61% | +0.34% | +3.41% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.47% | +0.03% | +4.67% | |
| 6 | ✓ | Stock-Other | 4.24% | +4.24% | NEW | ||
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.04% | -0.14% | +3.99% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.03% | +0.14% | +4.56% | |
| 9 | DIHP | Dimensional International Hi | ETF-Other | 4.02% | +0.06% | +4.60% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.36% | -0.17% | +1.85% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.33% | -0.01% | +0.38% | |
| 12 | DFSD | Dimensional Short Duration | ETF-Other | 3.30% | +0.12% | +8.29% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.52% | +0.08% | +7.17% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.32% | -0.23% | -1.17% | |
| 15 | PTL | Inspire 500 ETF | ETF-Other | 2.09% | -0.10% | +2.16% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | -0.01% | -1.04% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.79% | -0.06% | -1.04% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.31% | — | +9.25% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.15% | -0.07% | -3.55% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.06% | -0.03% | -0.61% | |
| 21 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.93% | +0.02% | -0.25% | |
| 22 | TPIF | Timothy Plan Intl ETF | ETF-Other | 0.92% | — | +1.73% | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.86% | -0.01% | -0.92% | |
| 24 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.84% | -0.02% | -1.24% | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.83% | -0.01% | — | |
| 26 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.76% | -0.06% | +0.30% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.75% | -0.04% | +1.05% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | -0.03% | -1.63% | |
| 29 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.69% | -0.01% | +7.36% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.66% | -0.02% | +0.15% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.66% | -0.05% | -3.70% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.65% | -0.02% | -1.07% | |
| 33 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.65% | -0.02% | +0.25% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.04% | +5.49% | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.60% | -0.03% | -1.75% | |
| 36 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.59% | -0.03% | +1.95% | |
| 37 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.45% | +0.05% | +9.05% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | -0.03% | -1.52% | |
| 39 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.35% | -0.03% | +0.01% | |
| 40 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.34% | +0.02% | +10.40% | |
| 41 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.33% | -0.03% | -0.49% | |
| 42 | DFIV | Dimensional International Va | ETF-Other | 0.32% | — | — | |
| 43 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.32% | +0.03% | +13.81% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.29% | — | +0.98% | |
| 45 | WELL | Welltower Inc | Stock-Real Estate | 0.28% | +0.02% | +11.34% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.28% | +0.01% | -0.04% | |
| 47 | VTR | Ventas Inc | Stock-Real Estate | 0.27% | — | +2.87% | |
| 48 | EPR | Epr Properties | Stock-Real Estate | 0.26% | — | +7.14% | |
| 49 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.24% | -0.02% | -1.37% | |
| 50 | WPC | Wp Carey Inc | Stock-Real Estate | 0.24% | — | +14.28% |
1–50 of 105
Portfolio Performance
Performance for Q4 2026
-1.1%
Performance Last 4 Quarters
+7.7%
- Stdev
- +10.4%
- Beta
- +0.74
- Alpha
- +0.2%
- Max Drawdown
- -4.9%
- Annualized Perf
- +13.2%
- Batting Avg vs S&P
- +46.9%
- Sortino
- +2.5
- Stutzer
- +0.37
- Treynor
- +0.18
- Sterling
- +0.9
- Calmar
- +2.72
- Information Ratio
- -0.66
- Tracking Error
- +6.5%
- Stdev Down
- +5.2%
- Winning Months %
- +68.8%
- Losing Months %
- +31.3%
- Best 12 Months
- +23.8%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.25
- Stdev Sectors
- +18.1%
- Skewness
- +0.23
- Kurtosis
- +0.03
- Upside Potential
- +4.01
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 2026-09-30: New buy: ; Sold out: Dimensional US High Profi Et (DUHP); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Walmart Inc (WMT); Sold out: P G & E CORP (PCG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4.2% | NEW | New buy | |
| 2 | ITOT | Ishares Core S&p Total U.s. | +0.6% | +3.89% | Add |
| 3 | AVDV | Avantis Intl S/c Value ETF | +0.3% | +3.41% | Add |
| 4 | VGIT | Vanguard Intermediate-term T | +0.2% | +8.96% | Add |
| 5 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +4.56% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 7 | DFSD | Dimensional Short Duration | +0.1% | +8.29% | Add |
| 8 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 9 | RBRK | Rubrik Inc-a | +0.1% | NEW | New buy |
| 10 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 11 | VTIP | Vanguard Short-term Tips | +0.1% | +7.17% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 13 | OXY | Occidental Petroleum CORP | +0.1% | NEW | New buy |
| 14 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 15 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 16 | DUK | Duke Energy CORP | +0.1% | NEW | New buy |
| 17 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 18 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 19 | VEEV | Veeva Systems Inc-class A | +0.1% | NEW | New buy |
| 20 | DIHP | Dimensional International Hi | +0.1% | +4.60% | Add |
| 21 | VRSN | Verisign Inc | +0.1% | NEW | New buy |
| 22 | ZS | Zscaler Inc | +0.1% | NEW | New buy |
| 23 | MSFT | Microsoft CORP | +0.1% | +12.07% | Add |
| 24 | NET | Cloudflare Inc - Class A | +0.1% | NEW | New buy |
| 25 | HPE | Hewlett Packard Enterprise | +0.1% | NEW | New buy |
| 26 | NVDA | Nvidia CORP | +0.1% | +29.69% | Add |
| 27 | FSK | Fs Kkr Capital CORP | +0.1% | +9.05% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | +5.49% | Add |
| 29 | NTRA | Natera Inc | 0% | — | Unchanged |
| 30 | DFEM | Dimensional Emrg Mrkt Core | 0% | +4.67% | Add |
| 31 | TSLX | Sixth Street Specialty Lendi | 0% | +14.44% | Add |
| 32 | PSX | Phillips 66 | 0% | +1.17% | Add |
| 33 | SNOW | Snowflake Inc | 0% | -2.64% | Trim |
| 34 | ARCC | Ares Capital CORP | 0% | +11.27% | Add |
| 35 | OBDC | Blue Owl Capital CORP | 0% | +13.81% | Add |
| 36 | MRK | Merck & Co. Inc. | 0% | +14.96% | Add |
| 37 | DLS | Wisdomtree Intl S/c Dvd Fund | 0% | -0.25% | Trim |
| 38 | WELL | Welltower Inc | 0% | +11.34% | Add |
| 39 | GBDC | Golub Capital Bdc Inc | 0% | +10.40% | Add |
| 40 | PLD | Prologis Inc | 0% | +11.81% | Add |
| 41 | ABNB | Airbnb Inc-class A | 0% | — | Unchanged |
| 42 | INTC | Intel CORP | 0% | +28.98% | Add |
| 43 | PSEC | Prospect Capital CORP | 0% | +17.60% | Add |
| 44 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 45 | SCZ | Ishares Msci Eafe Small-cap | 0% | -0.04% | Trim |
| 46 | VNQ | Vanguard Real Estate ETF | — | +9.25% | Add |
| 47 | TPIF | Timothy Plan Intl ETF | — | +1.73% | Add |
| 48 | DFIV | Dimensional International Va | — | — | Unchanged |
| 49 | EPR | Epr Properties | — | +7.14% | Add |
| 50 | WPC | Wp Carey Inc | — | +14.28% | Add |
1–50 of 126
* 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $331.1M, spread across 105 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) — $54.0M (16.3%)
2. Vanguard Intermediate-term T (VGIT) — $20.1M (6.1%)
3. Lpl Financial Holdings Inc (LPLA) — $18.7M (5.7%)
4. Avantis Intl S/c Value ETF (AVDV) — $15.3M (4.6%)
5. Dimensional Emrg Mrkt Core (DFEM) — $14.8M (4.5%)
What changes did Family Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Family Wealth Partners, LLC made 114 notable position adjustments: 17 new positions were initiated, 51 existing holdings were added to, 25 positions were partially reduced, and 21 were completely exited. The largest of these moves: New buy: ; Sold out: Dimensional US High Profi Et (DUHP); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Walmart Inc (WMT); Sold out: P G & E CORP (PCG)
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: 60.9%
• Information Technology: 13.6%
• Real Estate: 10.3%
• Health Care: 5.0%
• Industrials: 4.5%
• Energy: 3.0%
Investment Profile
Family Wealth Partners, LLC returned an annualized 13.2% over the trailing 32 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 60.9% of the portfolio concentrated in Financials.
It has added to its ITOT position over the past two quarters (+$10.5M, now $54.0M), while trimming LPLA over the same stretch (-$2.8M, still holding $18.7M).
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