FW

Family Wealth Partners, LLC

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%.

Personality snowflake

Concentration
19.86
Portfolio Stability
15.45
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
78.9

Recent moves

  • Trim 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ITOTIshares Core S&p Total U.s.ETF-Other15.77%+0.89%+2.20%
2LPLALpl Financial Holdings INCStock-Financials5.97%-1.38%-3.44%
3VGITVanguard Intermediate-term TETF-Other5.90%-0.43%+4.81%
4DFEMDimensional Emrg Mrkt CoreETF-Other4.44%+0.44%+4.84%
5AVDVAvantis Intl S/c Value ETFETF-Other4.27%-0.09%+5.44%
6AVUVAvantis US Small Cap ValueETF-Small Cap4.18%+0.28%+5.51%
7DUHPDimensional US High Profi EtETF-Other4.11%+0.35%+7.11%
8DIHPDimensional International HiETF-Other3.96%+0.08%+7.02%
9IDEVIshares Core Msci Dev MktsETF-Other3.89%-0.03%+3.57%
10VBRVanguard Small-cap Value ETFETF-Other3.53%+0.01%-0.44%
11VTIVanguard Total Stock Mkt ETFETF-Other3.34%+0.11%-0.40%
12DFSDDimensional Short DurationETF-Other3.18%-0.23%+4.26%
13VBVanguard Small-cap ETFETF-Other2.55%+0.08%-0.97%
14VTIPVanguard Short-term TipsETF-Other2.44%-0.16%+3.99%
15PTLInspire 500 ETFETF-Other2.19%+0.28%+11.86%
16VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.97%+0.05%-0.56%
17VTVVanguard Value ETFETF-Other1.85%-0.01%-0.40%
18VNQVanguard Real Estate ETFETF-Other1.31%+0.02%+3.97%
19VEAVanguard Ftse Developed ETFETF-Other1.22%-0.02%-1.08%
20VEUVanguard Ftse All-world Ex-uETF-Other1.09%-0.02%-2.00%
21TPIFTimothy Plan Intl ETFETF-Other0.92%+0.05%+14.00%
22DLSWisdomtree Intl S/c Dvd FundETF-Other0.91%—-0.59%
23VSSVanguard Ftse All Wo X-us ScETF-Other0.87%—-0.79%
24VPLVanguard Ftse Pacific ETFETF-Other0.86%+0.03%-1.94%
25DFACDimensional US Core Equity 2ETF-Other0.84%+0.02%—
26TPSCTimothy Plan US Small Cap CoETF-Small Cap0.82%+0.10%+13.14%
27AGGIshares Core U.s. AggregateETF-Other0.79%—-0.23%
28VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.74%—-0.22%
29BSVVanguard Short-term Bond ETFETF-Other0.71%—-1.93%
30USRTIshares Core US Reit ETFETF-Other0.70%+0.04%+6.26%
31SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.68%—-0.26%
32VXUSVanguard Total Intl StockETF-Other0.67%—-0.93%
33DGSWisdomtree Em Small CapETF-Small Cap0.67%—-0.98%
34VGKVanguard Ftse Europe ETFETF-Other0.63%—+0.11%
35TPHDTimothy Plan High Dvd StckETF-Other0.62%+0.03%+13.49%
36IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.60%+0.02%—
37BNDVanguard Total Bond MarketETF-Other0.45%—-1.75%
38FSKFs Kkr Capital CORPStock-Financials0.40%+0.03%+17.57%
39VIOVVanguard S&p Small-cap 600 VETF-Other0.38%—-0.25%
40ISMDInspire Small/mid Cap ETFETF-Other0.36%+0.07%+11.32%
41GBDCGolub Capital Bdc INCStock-Financials0.32%—+9.50%
42DFIVDimensional International VaETF-Other0.32%—-0.20%
43MUMicron Technology INCStock-Tech0.30%+0.14%-37.59%
44OBDCBlue Owl Capital CORPStock-Financials0.29%—+13.64%
45QUALIshares Msci USA Quality FacETF-Other0.29%——
46VTRVentas INCStock-Real Estate0.27%—+5.57%
47SCZIshares Msci Eafe Small-capETF-Other0.27%——
48BIVVanguard Intermediate-term BETF-Other0.26%—-0.47%
49EPREpr PropertiesStock-Real Estate0.26%—+6.30%
50WELLWelltower INCStock-Real Estate0.26%—+1.32%
1–50 of 109

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).

Position changes disclosed by Family Wealth Partners, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ITOTIshares Core S&p Total U.s.+0.9%+2.20%Add
2DFEMDimensional Emrg Mrkt Core+0.4%+4.84%Add
3DUHPDimensional US High Profi Et+0.4%+7.11%Add
4AVUVAvantis US Small Cap Value+0.3%+5.51%Add
5PTLInspire 500 ETF+0.3%+11.86%Add
6MUMicron Technology INC+0.1%-37.59%Trim
7VTIVanguard Total Stock Mkt ETF+0.1%-0.40%Trim
8WDCWestern Digital CORP+0.1%-3.01%Trim
9SNOWSnowflake INC+0.1%NEWNew buy
10TPSCTimothy Plan US Small Cap Co+0.1%+13.14%Add
11CRSCarpenter Technology+0.1%NEWNew buy
12MOHMolina Healthcare INC+0.1%NEWNew buy
13DIHPDimensional International Hi+0.1%+7.02%Add
14VBVanguard Small-cap ETF+0.1%-0.97%Trim
15BRK-BBerkshire Hathaway Inc-cl B+0.1%NEWNew buy
16JEFJefferies Financial Group In+0.1%NEWNew buy
17ISMDInspire Small/mid Cap ETF+0.1%+11.32%Add
18LRCXLam Research CORP+0.1%—Unchanged
19EMEEmcor Group INC+0.1%NEWNew buy
20WFCWells Fargo & Co+0.1%NEWNew buy
21PGProcter & Gamble Co/the+0.1%NEWNew buy
22BSXBoston Scientific CORP+0.1%NEWNew buy
23VOOVanguard S&p 500 ETF+0.1%-0.56%Trim
24TPIFTimothy Plan Intl ETF+0.1%+14.00%Add
25USRTIshares Core US Reit ETF0%+6.26%Add
26VPLVanguard Ftse Pacific ETF0%-1.94%Trim
27TPHDTimothy Plan High Dvd Stck0%+13.49%Add
28FSKFs Kkr Capital CORP0%+17.57%Add
29VNQVanguard Real Estate ETF0%+3.97%Add
30DFACDimensional US Core Equity 20%—Unchanged
31IVVIshares Core S&p 500 ETF0%—Unchanged
32VBRVanguard Small-cap Value ETF0%-0.44%Trim
33VTVVanguard Value ETF0%-0.40%Trim
34VEAVanguard Ftse Developed ETF0%-1.08%Trim
35VEUVanguard Ftse All-world Ex-u0%-2.00%Trim
36IDEVIshares Core Msci Dev Mkts0%+3.57%Add
37COFCapital One Financial CORP-0.1%EXITSold out
38NEMNewmont CORP-0.1%EXITSold out
39NOWServicenow INC-0.1%EXITSold out
40AVDVAvantis Intl S/c Value ETF-0.1%+5.44%Add
41DHRDanaher CORP-0.1%EXITSold out
42REGNRegeneron Pharmaceuticals-0.1%EXITSold out
43GOOGLAlphabet Inc-cl A-0.1%EXITSold out
44GOOGAlphabet Inc-cl C-0.1%EXITSold out
45AMZNAmazon.com INC-0.1%EXITSold out
46VTIPVanguard Short-term Tips-0.2%+3.99%Add
47NVDANvidia CORP-0.2%-62.59%Trim
48DFSDDimensional Short Duration-0.2%+4.26%Add
49VGITVanguard Intermediate-term T-0.4%+4.81%Add
50LPLALpl Financial Holdings INC-1.4%-3.44%Trim

FAQ

What is Family Wealth Partners, LLC and what type of investor is it?
Family Wealth Partners, LLC is a 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 47 notable position adjustments: 9 new positions were initiated, 18 existing holdings were added to, 12 positions were partially reduced, and 8 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%