Latest FAMILY WEALTH PARTNERS, LLC Stock Portfolio
FAMILY WEALTH PARTNERS, LLC Performance:
2025 Q3: -0.65%YTD: 2.68%2024: 8.73%
Performance for 2025 Q3 is -0.65%, and YTD is 2.68%, and 2024 is 8.73%.
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 $266.8 Millions as of 30 Sep, 2025.
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 13.2% of portfolio in LPL FINL HLDGS INC.
The fund managers got completely rid off APPLE INC (AAPL) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), LPL FINL HLDGS INC (LPLA) and SERVICE PPTYS TR (SVC). FAMILY WEALTH PARTNERS, LLC opened new stock positions in NORTHERN LTS FD TR IV, TIMOTHY PLAN (TPHD) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to WELLTOWER INC (WELL), PROSPECT CAP CORP (PSEC) and VENTAS INC (VTR).
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 13.2% of portfolio in LPL FINL HLDGS INC.
The fund managers got completely rid off APPLE INC (AAPL) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), LPL FINL HLDGS INC (LPLA) and SERVICE PPTYS TR (SVC). FAMILY WEALTH PARTNERS, LLC opened new stock positions in NORTHERN LTS FD TR IV, TIMOTHY PLAN (TPHD) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to WELLTOWER INC (WELL), PROSPECT CAP CORP (PSEC) and VENTAS INC (VTR).
FAMILY WEALTH PARTNERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FAMILY WEALTH PARTNERS, LLC made a return of -0.65% in the last quarter. In trailing 12 months, it's portfolio return was 10.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| northern lts fd tr iv | 1,592,710 |
| timothy plan | 701,492 |
| timothy plan | 596,744 |
| timothy plan | 466,755 |
| walmart inc | 425,771 |
| pepsico inc | 272,734 |
| adobe inc | 261,741 |
| alphabet inc | 244,079 |
New stocks bought by FAMILY WEALTH PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| welltower inc | 69.44 |
| prospect cap corp | 69.07 |
| ventas inc | 68.62 |
| ishares tr | 52.8 |
| ishares tr | 52.46 |
| blue owl capital corporation | 51.44 |
| ares capital corp | 50.6 |
| epr pptys | 49.74 |
Additions to existing portfolio by FAMILY WEALTH PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -15.89 |
| lpl finl hldgs inc | -5.59 |
| service pptys tr | -2.74 |
| american centy etf tr | -2.34 |
| ishares tr | -1.97 |
| vanguard star fds | -1.28 |
| ishares tr | -1.12 |
| ishares tr | -1.00 |
FAMILY WEALTH PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apple inc | -322,547 |
FAMILY WEALTH PARTNERS, LLC got rid off the above stocks
Sector Distribution
FAMILY WEALTH PARTNERS, LLC has about 82.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.7 |
| Financial Services | 14.3 |
| Real Estate | 1.1 |
Market Cap. Distribution
FAMILY WEALTH PARTNERS, LLC has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.7 |
| LARGE-CAP | 14.6 |
| MEGA-CAP | 1.3 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 2.4% of the stocks held by FAMILY WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.6 |
| S&P 500 | 2.4 |
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 81 stocks in it's portfolio. About 60.3% 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.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.55 | 25,149 | 1,476,770 | added | 52.8 | ||
| AAXJ | ishares tr | 0.31 | 10,788 | 827,625 | added | 10.26 | ||
| AAXJ | ishares tr | 0.18 | 5,789 | 491,896 | added | 52.46 | ||
| AAXJ | ishares tr | 0.16 | 2,837 | 422,911 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.09 | 1,866 | 226,570 | new | |||
| ADBE | adobe inc | 0.10 | 742 | 261,741 | new | |||
| ADT | adt inc del | 0.06 | 18,406 | 160,316 | new | |||
| AEMB | american centy etf tr | 4.09 | 122,553 | 10,910,900 | reduced | -2.34 | ||
| AEMB | american centy etf tr | 3.44 | 92,338 | 9,190,420 | added | 0.78 | ||
| AGT | ishares tr | 3.70 | 123,221 | 9,878,650 | reduced | -1.00 | ||
| AGZD | wisdomtree tr | 1.15 | 38,427 | 3,055,350 | reduced | -0.67 | ||
| AGZD | wisdomtree tr | 0.74 | 34,830 | 1,988,770 | added | 1.47 | ||
| AMZN | amazon com inc | 0.12 | 1,439 | 315,961 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.09 | 2,839 | 250,236 | reduced | -1.97 | ||
| BIBL | northern lts fd tr iv | 0.09 | 6,150 | 238,989 | new | |||
| BIV | vanguard bd index fds | 0.94 | 31,609 | 2,494,260 | reduced | -0.43 | ||
| BIV | vanguard bd index fds | 0.55 | 19,804 | 1,472,840 | reduced | -0.55 | ||
| BIV | vanguard bd index fds | 0.31 | 10,722 | 837,254 | reduced | -0.58 | ||
| BNDW | vanguard scottsdale fds | 5.78 | 256,694 | 15,409,300 | added | 5.34 | ||