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Latest FAMILY WEALTH PARTNERS, LLC Stock Portfolio

$331Million | No. of Holdings #105

FAMILY WEALTH PARTNERS, LLC Performance

2026 Q3-0.71%
YTD+6.61%
2025+13.01%

About FAMILY WEALTH PARTNERS, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, FAMILY WEALTH PARTNERS, LLC reported an equity portfolio of $331.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of FAMILY WEALTH PARTNERS, LLC are IJR, BNDW, LPLA. The fund has invested 16.3% of it's portfolio in ISHARES TR and 6.1% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), WALMART INC (WMT) and PG&E CORP (PCG) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), WESTERN DIGITAL CORP (WDC) and SONIDA SENIOR LIVING INC (SNDA). FAMILY WEALTH PARTNERS, LLC opened new stock positions in DFA INVT DIMENSIONS GROUP IN, STATE STR SPDR S&P 500 ETF T (SPY) and FORTINET INC (FTNT). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDS INC (MLI), NVIDIA CORPORATION (NVDA) and INTEL CORP (INTC).
FAMILY WEALTH PARTNERS, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$331Million
  as of Oct 20, 2026

FAMILY WEALTH PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FAMILY WEALTH PARTNERS, LLC made a return of -0.71% in the last quarter. In trailing 12 months, it's portfolio return was 9.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in14,040,400
state str spdr s&p 500 etf t466,730
fortinet inc302,104
rubrik inc.293,043
oracle corp282,046
amazon com inc272,570
occidental pete corp259,506
capital one finl corp258,521
New stocks bought by FAMILY WEALTH PARTNERS, LLC

Additions

Ticker% Inc.
mueller inds inc100
nvidia corporation29.69
intel corp28.98
prospect cap corp17.6
merck & co inc14.96
sixth street specialty lendi14.44
wp carey inc14.28
blue owl capital corporation13.81
Additions to existing portfolio by FAMILY WEALTH PARTNERS, LLC

Reductions

Ticker% Reduced
micron technology inc-29.42
western digital corp-13.56
sonida senior living inc-13.3
lpl finl hldgs inc-11.33
teradyne inc-5.76
molina healthcare inc-5.37
vanguard bd index fds-3.7
vanguard tax-managed fds-3.55
FAMILY WEALTH PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-13,379,700
pg&e corp-377,592
graphic packaging hldg co-112,539
draftkings inc new-213,573
boston scientific corp-224,241
jefferies financial group in-244,302
edison intl-356,764
walmart inc-436,624
FAMILY WEALTH PARTNERS, LLC got rid off the above stocks

Sector Distribution

FAMILY WEALTH PARTNERS, LLC has about 88% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Real Estate
Sector%
Others88
Financial Services7.2
Technology1.6
Real Estate1.3

Market Cap. Distribution

FAMILY WEALTH PARTNERS, LLC has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED88
LARGE-CAP9
MEGA-CAP1.4

Stocks belong to which Index?

About 3.7% of the stocks held by FAMILY WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96
S&P 5003.7
Top 5 Winners (%)%
NTRA
natera inc
52.3 %
PSX
phillips 66
50.6 %
MSFT
microsoft corp
34.8 %
SNOW
snowflake inc
33.0 %
NVDA
nvidia corporation
12.3 %
Top 5 Winners ($)$
LPLA
lpl finl hldgs inc
1.6 M
AEMB
american centy etf tr
0.9 M
IJR
ishares tr
0.6 M
MSFT
microsoft corp
0.2 M
VB
vanguard index fds
0.1 M
Top 5 Losers (%)%
MLI
mueller inds inc
-43.5 %
WDC
western digital corp
-26.9 %
LRCX
lam research corp
-23.5 %
JBHT
hunt j b trans svcs inc
-22.6 %
ge vernova inc
-19.0 %
Top 5 Losers ($)$
BNDW
vanguard scottsdale fds
-0.8 M
AEMB
american centy etf tr
-0.8 M
VB
vanguard index fds
-0.6 M
VB
vanguard index fds
-0.5 M
northern lts fd tr iv
-0.4 M

FAMILY WEALTH PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FAMILY WEALTH PARTNERS, LLC

FAMILY WEALTH PARTNERS, LLC has 105 stocks in it's portfolio. About 56.8% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. LPLA was the most profitable stock for FAMILY WEALTH PARTNERS, LLC last quarter.

$331.06MTotal Value
126Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of FAMILY WEALTH PARTNERS, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FAMILY WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.69%37,098
$2.28M
0.69%
increased 7.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FAMILY WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.28%10,799
$911.6K
0.28%
decreased 0.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FAMILY WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.23%8,634
$762.7K
0.23%
increased 7.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FAMILY WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.16%2,837
$524.2K
0.16%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FAMILY WEALTH PARTNERS, LLC's holding in American Centy Etf Tr over time
4.61%139,511
$15.26M
4.61%
increased 3.41 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FAMILY WEALTH PARTNERS, LLC's holding in American Centy Etf Tr over time
4.04%113,571
$13.38M
4.04%
increased 3.99 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
FAMILY WEALTH PARTNERS, LLC's holding in Ishares Tr over time
4.03%148,939
$13.33M
4.03%
increased 4.56 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
FAMILY WEALTH PARTNERS, LLC's holding in Wisdomtree Tr over time
0.93%35,293
$3.08M
0.93%
decreased 0.25 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
FAMILY WEALTH PARTNERS, LLC's holding in Wisdomtree Tr over time
0.65%33,876
$2.14M
0.65%
increased 0.25 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
FAMILY WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.08%2,625
$255.4K
0.08%
increased 0.34 percentadded
BIBL
Northern Lts Fd Tr Iv

Northern Lts Fd Tr Iv

BIBL
FAMILY WEALTH PARTNERS, LLC's holding in Northern Lts Fd Tr Iv over time
0.33%23,349
$1.08M
0.33%
decreased 0.49 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
FAMILY WEALTH PARTNERS, LLC's holding in Vanguard Bd Index Fds over time
0.66%28,511
$2.18M
0.66%
decreased 3.7 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
FAMILY WEALTH PARTNERS, LLC's holding in Vanguard Bd Index Fds over time
0.42%19,806
$1.39M
0.42%
decreased 1.52 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
FAMILY WEALTH PARTNERS, LLC's holding in Vanguard Bd Index Fds over time
0.24%11,055
$805.5K
0.24%
decreased 1.37 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
FAMILY WEALTH PARTNERS, LLC's holding in Vanguard Scottsdale Fds over time
6.08%355,300
$20.13M
6.08%
increased 8.96 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
FAMILY WEALTH PARTNERS, LLC's holding in Vanguard Scottsdale Fds over time
0.14%5,789
$447.2K
0.14%
increased 0.17 percentadded