Latest FAMILY WEALTH PARTNERS, LLC Stock Portfolio

FAMILY WEALTH PARTNERS, LLC Performance:

2026 Q1: -1.39%YTD: -1.39%2025: 13.01%

Performance for 2026 Q1 is -1.39%, and YTD is -1.39%, and 2025 is 13.01%.

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

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, FAMILY WEALTH PARTNERS, LLC reported an equity portfolio of $292.9 Millions as of 31 Mar, 2026.

The top stock holdings of FAMILY WEALTH PARTNERS, LLC are IJR, LPLA, BNDW. The fund has invested 14.9% of it's portfolio in ISHARES TR and 7.3% of portfolio in LPL FINL HLDGS INC.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), ZOOM COMMUNICATIONS INC (ZM) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in SANDISK CORP, LPL FINL HLDGS INC (LPLA) and ADT INC DEL (ADT). FAMILY WEALTH PARTNERS, LLC opened new stock positions in TECHNIPFMC PLC (FTI), EDISON INTL (EIX) and SONIDA SENIOR LIVING INC (SNDA). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), NORTHERN LTS FD TR IV and TIMOTHY PLAN (TPHD).

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

Our best estimate is that FAMILY WEALTH PARTNERS, LLC made a return of -1.39% in the last quarter. In trailing 12 months, it's portfolio return was 12.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
technipfmc plc	359,545
edison intl	347,239
sonida senior living inc	337,140
pinnacle finl partners inc	304,160
western digital corp	296,187
alphabet inc	288,720
airbnb inc	277,058
danaher corp del	262,027

New stocks bought by FAMILY WEALTH PARTNERS, LLC

Additions

Ticker	% Inc.
microsoft corp	81.34
northern lts fd tr iv	56.87
timothy plan	53.35
dimensional etf trust	52.83
northern lts fd tr iv	52.58
timothy plan	52.44
timothy plan	50.6
dimensional etf trust	45.63

Additions to existing portfolio by FAMILY WEALTH PARTNERS, LLC

Reductions

Ticker	% Reduced
sandisk corp	-37.93
lpl finl hldgs inc	-29.88
adt inc del	-15.57
merck & co inc	-13.19
ishares tr	-11.38
ishares tr	-6.8
wisdomtree tr	-3.12
intel corp	-2.85

FAMILY WEALTH PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
zoom communications inc	-274,316
invesco exch traded fd tr ii	-371,562
pinnacle finl partners inc	-211,715
pepsico inc	-236,377
verisign inc	-221,813
apple inc	-218,334
hubspot inc	-204,663
medpace hldgs inc	-202,756

FAMILY WEALTH PARTNERS, LLC got rid off the above stocks

Sector Distribution

FAMILY WEALTH PARTNERS, LLC has about 86.1% of it's holdings in Others sector.

Sector	%
Others	86.1
Financial Services	8.6
Real Estate	1.2
Technology	1.1

Market Cap. Distribution

FAMILY WEALTH PARTNERS, LLC has about 12.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.1
LARGE-CAP	10.9
MEGA-CAP	1.6

Stocks belong to which Index?

About 4.4% of the stocks held by FAMILY WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.5
S&P 500	4.4

Top 5 Winners (%)		%
	sandisk corp	135.8 %
FIX	comfort sys usa inc	38.5 %
LRCX	lam research corp	24.8 %
LMT	lockheed martin corp	21.7 %
FDX	fedex corp	20.9 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	0.8 M
AEMB	american centy etf tr	0.7 M
DFAC	dimensional etf trust	0.5 M
	sandisk corp	0.3 M
VB	vanguard index fds	0.3 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-28.1 %
SVC	service pptys tr	-26.1 %
MSFT	microsoft corp	-19.2 %
EXPE	expedia group inc	-18.2 %
CNC	centene corp del	-17.9 %

Top 5 Losers ($)		$
LPLA	lpl finl hldgs inc	-4.9 M
IJR	ishares tr	-1.8 M
VB	vanguard index fds	-0.4 M
FSK	fs kkr cap corp	-0.4 M
DFAC	dimensional etf trust	-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 55.9% of the portfolio is in top 10 stocks. LPLA proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for FAMILY WEALTH PARTNERS, LLC last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.66	32,519	1,923,480	added	25.86

AAXJ	ishares tr	0.29	10,803	847,032	unchanged	0.00

AAXJ	ishares tr	0.21	7,548	627,791	added	27.22

AAXJ	ishares tr	0.16	2,837	452,752	unchanged	0.00

ABNB	airbnb inc	0.10	2,194	277,058	new

ADT	adt inc del	0.04	15,931	104,667	reduced	-15.57

AEMB	american centy etf tr	4.36	127,950	12,773,000	added	8.21

AEMB	american centy etf tr	3.90	103,514	11,432,700	added	14.55

AGT	ishares tr	3.92	137,539	11,490,400	added	14.06

AGZD	wisdomtree tr	0.99	35,591	2,900,680	reduced	-3.12

AGZD	wisdomtree tr	0.70	34,128	2,051,090	reduced	-2.06

AMZN	amazon com inc	0.13	1,771	368,846	added	28.71

AOA	ishares tr	0.08	2,616	231,508	added	0.35

BIBL	northern lts fd tr iv	0.29	21,079	842,518	added	52.58

BIV	vanguard bd index fds	0.81	30,191	2,367,260	reduced	-2.35

BIV	vanguard bd index fds	0.52	20,470	1,507,410	added	1.62

BIV	vanguard bd index fds	0.30	11,261	869,140	added	4.21

BMY	bristol-myers squibb co	0.16	7,723	468,400	added	39.91

BNDW	vanguard scottsdale fds	6.33	311,135	18,528,000	added	14.73