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Latest FAMILY WEALTH PARTNERS, LLC Stock Portfolio

$325Million | No. of Holdings #109

FAMILY WEALTH PARTNERS, LLC Performance

2026 Q2+8.89%
YTD+7.38%
2025+13.01%

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

On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, FAMILY WEALTH PARTNERS, LLC reported an equity portfolio of $325.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FAMILY WEALTH PARTNERS, LLC are IJR, LPLA, BNDW. The fund has invested 15.8% of it's portfolio in ISHARES TR and 6% of portfolio in LPL FINL HLDGS INC. <br><br> The fund managers got completely rid off AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and REGENERON PHARMACEUTICALS (REGN) stocks. They significantly reduced their stock positions in SANDISK CORP, INTEL CORP (INTC) and NVIDIA CORPORATION (NVDA). FAMILY WEALTH PARTNERS, LLC opened new stock positions in SNOWFLAKE INC (SNOW), CARPENTER TECHNOLOGY CORP (CRS) and MOLINA HEALTHCARE INC (MOH). The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS INC. (PLD), FS KKR CAP CORP (FSK) and PHILLIPS 66 (PSX).
FAMILY WEALTH PARTNERS, LLC Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$325Million
  as of Jul 10, 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 8.89% in the last quarter. In trailing 12 months, it's portfolio return was 12.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
snowflake inc365,971
carpenter technology corp301,635
molina healthcare inc298,225
berkshire hathaway inc del256,700
jefferies financial group in244,302
emcor group inc228,217
wells fargo & co227,012
procter & gamble co224,691
New stocks bought by FAMILY WEALTH PARTNERS, LLC

Additions

Ticker% Inc.
prologis inc.25.03
fs kkr cap corp17.58
phillips 6616.73
timothy plan14.00
blue owl capital corporation13.64
prospect cap corp13.52
timothy plan13.49
timothy plan13.14
Additions to existing portfolio by FAMILY WEALTH PARTNERS, LLC

Reductions

Ticker% Reduced
sandisk corp-79.93
intel corp-63.3
nvidia corporation-62.59
micron technology inc-37.59
ge aerospace-37.58
pinnacle finl partners inc-31.58
microsoft corp-31.13
centene corp del-25.02
FAMILY WEALTH PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
adt inc del-104,667
general mills inc-207,948
roblox corp-209,046
new york times co mtn be-209,074
servicenow inc-223,737
newmont corp-228,516
amazon com inc-368,846
dollar gen corp-207,065
FAMILY WEALTH PARTNERS, LLC got rid off the above stocks

Sector Distribution

FAMILY WEALTH PARTNERS, LLC has about 87.5% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Real Estate
Sector%
Others87.5
Financial Services7.4
Technology1.3
Real Estate1.2

Market Cap. Distribution

FAMILY WEALTH PARTNERS, LLC has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED87.5
LARGE-CAP9.7
MEGA-CAP1.2
MID-CAP1.1

Stocks belong to which Index?

About 3.8% of the stocks held by FAMILY WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95.9
S&P 5003.8
Top 5 Winners (%)%
MU
micron technology inc
196.3 %
sandisk corp
154.8 %
INTC
intel corp
147.9 %
WDC
western digital corp
134.1 %
LRCX
lam research corp
102.8 %
Top 5 Winners ($)$
IJR
ishares tr
6.8 M
DFAC
dimensional etf trust
2.1 M
DFAC
dimensional etf trust
1.5 M
AEMB
american centy etf tr
1.5 M
VB
vanguard index fds
1.4 M
Top 5 Losers (%)%
LMT
lockheed martin corp
-14.6 %
FDX
fedex corp
-12.1 %
PSEC
prospect cap corp
-10.7 %
WMT
walmart inc
-8.0 %
PSX
phillips 66
-6.7 %
Top 5 Losers ($)$
LPLA
lpl finl hldgs inc
-1.3 M
BNDW
vanguard scottsdale fds
-0.2 M
PSEC
prospect cap corp
-0.1 M
LMT
lockheed martin corp
-0.1 M
WMT
walmart inc
0.0 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 109 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. LPLA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FAMILY WEALTH PARTNERS, LLC last quarter.

$325.83MTotal Value
125Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FAMILY WEALTH PARTNERS, LLC, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FAMILY WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.7%34,554
$2.30M
0.7%
increased 6.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FAMILY WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.27%10,803
$888.7K
0.27%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FAMILY WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.23%8,061
$763.3K
0.23%
increased 6.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FAMILY WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.17%2,837
$567.4K
0.17%
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
4.27%134,910
$13.90M
4.27%
increased 5.44 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FAMILY WEALTH PARTNERS, LLC's holding in American Centy Etf Tr over time
4.18%109,213
$13.63M
4.18%
increased 5.51 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
FAMILY WEALTH PARTNERS, LLC's holding in Ishares Tr over time
3.89%142,445
$12.68M
3.89%
increased 3.57 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
FAMILY WEALTH PARTNERS, LLC's holding in Wisdomtree Tr over time
0.91%35,382
$2.96M
0.91%
decreased 0.59 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
FAMILY WEALTH PARTNERS, LLC's holding in Wisdomtree Tr over time
0.67%33,792
$2.19M
0.67%
decreased 0.98 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
FAMILY WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.08%2,616
$255.3K
0.08%
unchanged 0 percentunchanged
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
0.36%23,465
$1.17M
0.36%
increased 11.32 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
FAMILY WEALTH PARTNERS, LLC's holding in Vanguard Bd Index Fds over time
0.71%29,607
$2.31M
0.71%
decreased 1.93 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
FAMILY WEALTH PARTNERS, LLC's holding in Vanguard Bd Index Fds over time
0.45%20,111
$1.48M
0.45%
decreased 1.75 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
FAMILY WEALTH PARTNERS, LLC's holding in Vanguard Bd Index Fds over time
0.26%11,208
$859.6K
0.26%
decreased 0.47 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
FAMILY WEALTH PARTNERS, LLC's holding in Vanguard Scottsdale Fds over time
5.9%326,090
$19.23M
5.9%
increased 4.81 percentadded