Latest FAMILY WEALTH PARTNERS, LLC Stock Portfolio

FAMILY WEALTH PARTNERS, LLC Performance:
2025 Q2: 4.2%YTD: 3.23%2024: 8.92%

Performance for 2025 Q2 is 4.2%, and YTD is 3.23%, and 2024 is 8.92%.

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

In it's latest 13F Holdings report, FAMILY WEALTH PARTNERS, LLC reported an equity portfolio of $249.9 Millions as of 30 Jun, 2025.

The top stock holdings of FAMILY WEALTH PARTNERS, LLC are LPLA, IJR, BNDW. The fund has invested 16.8% of it's portfolio in LPL FINL HLDGS INC and 15% of portfolio in ISHARES TR.

They significantly reduced their stock positions in AMAZON COM INC (AMZN), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU). FAMILY WEALTH PARTNERS, LLC opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), PROSPECT CAP CORP (PSEC) and BLUE OWL CAPITAL CORPORATION.

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

Our best estimate is that FAMILY WEALTH PARTNERS, LLC made a return of 4.2% in the last quarter. In trailing 12 months, it's portfolio return was 7.47%.
202420250510152025Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
vanguard admiral fds inc862,631
dimensional etf trust767,385
ishares tr711,072
ishares tr710,987
microsoft corp396,980
ares capital corp357,847
welltower inc323,454
ishares tr312,633

New stocks bought by FAMILY WEALTH PARTNERS, LLC

Additions

Ticker% Inc.
ishares tr97.14
prospect cap corp91.78
blue owl capital corporation85.07
wp carey inc83.99
golub cap bdc inc83.1
epr pptys83.08
sixth street specialty lendi81.54
fs kkr cap corp54.76

Additions to existing portfolio by FAMILY WEALTH PARTNERS, LLC

Reductions

Ticker% Reduced
amazon com inc-32.66
ishares tr-12.97
vanguard intl equity index f-8.9
vanguard index fds-8.77
vanguard index fds-7.52
vanguard star fds-7.5
vanguard intl equity index f-7.44
vanguard bd index fds-7.01

FAMILY WEALTH PARTNERS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by FAMILY WEALTH PARTNERS, LLC

Sector Distribution

FAMILY WEALTH PARTNERS, LLC has about 80.9% of it's holdings in Others sector.

82%18%
Sector%
Others80.9
Financial Services17.7

Market Cap. Distribution

FAMILY WEALTH PARTNERS, LLC has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.

82%18%
Category%
UNALLOCATED80.9
LARGE-CAP17.3

Stocks belong to which Index?

About 1.1% of the stocks held by FAMILY WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

99%
Index%
Others98.9
S&P 5001.1
Top 5 Winners (%)%
NVDA
nvidia corporation
45.8 %
LPLA
lpl finl hldgs inc
14.6 %
AMZN
amazon com inc
12.2 %
IJR
ishares tr
10.5 %
IJR
ishares tr
10.5 %
Top 5 Winners ($)$
LPLA
lpl finl hldgs inc
5.4 M
IJR
ishares tr
3.6 M
NVDA
nvidia corporation
0.2 M
IJR
ishares tr
0.2 M
AMZN
amazon com inc
0.0 M
Top 5 Losers (%)%
PSEC
prospect cap corp
-17.0 %
SVC
service pptys tr
-8.4 %
AAPL
apple inc
-7.6 %
VTR
ventas inc
-3.6 %
GBDC
golub cap bdc inc
-1.2 %
Top 5 Losers ($)$
PSEC
prospect cap corp
-0.1 M
AAPL
apple inc
0.0 M
VTR
ventas inc
0.0 M
GBDC
golub cap bdc inc
0.0 M
FSK
fs kkr cap corp
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 62 stocks in it's portfolio. About 63.9% of the portfolio is in top 10 stocks. PSEC proved to be the most loss making stock for the portfolio. LPLA was the most profitable stock for FAMILY WEALTH PARTNERS, LLC last quarter.

Last Reported on: 15 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of LPL FINL HLDGS INC Position Held By FAMILY WEALTH PARTNERS, LLC

What % of Portfolio is LPLA?:

Number of LPLA shares held:

Change in No. of Shares Held: