FAMILY WEALTH PARTNERS, LLC Portfolio Holdings
Q3 2025•81 long positions•$266.8M portfolio value
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Holding82 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $39.9M 14.95% | -$451.8K Sold | — 273.9K shares | 277.0K → 273.9K −$451.8K | -1.12% | — — | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $35.1M 13.17% | -$2.1M Sold | 0.132% 105.6K shares | 111.9K → 105.6K −$2.1M | -5.59% | $26.6B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.4M 5.78% | +$780.9K Bought | — 256.7K shares | 243.7K → 256.7K +$780.9K | +5.34% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.9M 4.09% | -$261.0K Sold | — 122.6K shares | 125.5K → 122.6K −$261.0K | -2.34% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.3M 3.87% | +$389.5K Bought | — 49.4K shares | 47.6K → 49.4K +$389.5K | +3.92% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.0M 3.75% | -$53.5K Sold | — 311.7K shares | 313.4K → 311.7K −$53.5K | -0.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.9M 3.72% | +$29.9K Bought | — 262.5K shares | 261.7K → 262.5K +$29.9K | +0.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.9M 3.7% | -$100.0K Sold | — 123.2K shares | 124.5K → 123.2K −$100.0K | -1.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.8M 3.69% | +$73.8K Bought | — 30.0K shares | 29.7K → 30.0K +$73.8K | +0.76% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.5M 3.58% | -$33.1K Sold | — 314.0K shares | 315.0K → 314.0K −$33.1K | -0.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.2M 3.44% | +$71.3K Bought | — 92.3K shares | 91.6K → 92.3K +$71.3K | +0.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.2M 3.09% | +$431.9K Bought | — 171.1K shares | 162.2K → 171.1K +$431.9K | +5.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.2M 2.71% | +$228.3K Bought | — 28.5K shares | 27.6K → 28.5K +$228.3K | +3.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.5M 2.42% | +$272.7K Bought | — 127.4K shares | 122.0K → 127.4K +$272.7K | +4.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.9M 2.21% | -$42.3K Sold | — 9.6K shares | 9.7K → 9.6K −$42.3K | -0.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 1.84% | -$5.6K Sold | — 26.4K shares | 26.4K → 26.4K −$5.6K | -0.11% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 1.28% | +$497.1K Bought | — 37.4K shares | 32.0K → 37.4K +$497.1K | +17.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.26% | +$46.3K Bought | — 55.9K shares | 55.1K → 55.9K +$46.3K | +1.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 1.19% | -$28.8K Sold | — 31.5K shares | 31.8K → 31.5K −$28.8K | -0.9% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 1.18% | -$24.6K Sold | — 44.1K shares | 44.4K → 44.1K −$24.6K | -0.77% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 1.15% | -$20.5K Sold | — 38.4K shares | 38.7K → 38.4K −$20.5K | -0.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 0.991% | -$21.2K Sold | — 18.6K shares | 18.7K → 18.6K −$21.2K | -0.8% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 0.95% | -$25.1K Sold | — 30.6K shares | 30.9K → 30.6K −$25.1K | -0.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 0.935% | -$10.8K Sold | — 31.6K shares | 31.7K → 31.6K −$10.8K | -0.43% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 0.896% | — | — 62.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 0.843% | -$15.4K Sold | — 25.6K shares | 25.8K → 25.6K −$15.4K | -0.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 0.821% | +$30.5K Bought | — 40.4K shares | 39.9K → 40.4K +$30.5K | +1.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.745% | +$28.9K Bought | — 34.8K shares | 34.3K → 34.8K +$28.9K | +1.47% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.729% | -$25.3K Sold | — 26.5K shares | 26.8K → 26.5K −$25.3K | -1.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.687% | -$13.3K Sold | — 23.0K shares | 23.1K → 23.0K −$13.3K | -0.72% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.658% | +$4.0K Bought | — 2.6K shares | 2.6K → 2.6K +$4.0K | +0.23% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.597% | +$1.6M New | — 6.4K shares | 0 → 6.4K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.554% | +$510.3K Bought | — 25.1K shares | 16.5K → 25.1K +$510.3K | +52.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.552% | -$8.2K Sold | — 19.8K shares | 19.9K → 19.8K −$8.2K | -0.55% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $1.0M 0.386% | +$283.4K Bought | 0.025% 69.0K shares | 50.0K → 69.0K +$283.4K | +37.93% | $4.2B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.375% | +$40.9K Bought | — 10.5K shares | 10.1K → 10.5K +$40.9K | +4.27% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $929.7K 0.348% | +$163.8K Bought | 0.0% 5.0K shares | 4.1K → 5.0K +$163.8K | +21.39% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $877.6K 0.329% | +$51.2K Bought | — 19.0K shares | 17.9K → 19.0K +$51.2K | +6.2% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $837.3K 0.314% | -$4.9K Sold | — 10.7K shares | 10.8K → 10.7K −$4.9K | -0.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $831.3K 0.312% | +$74.9K Bought | — 4.3K shares | 3.9K → 4.3K +$74.9K | +9.9% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $827.6K 0.31% | +$77.0K Bought | — 10.8K shares | 9.8K → 10.8K +$77.0K | +10.26% | — — | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $723.7K 0.271% | +$239.7K Bought | 0.02% 52.9K shares | 35.4K → 52.9K +$239.7K | +49.52% | $3.6B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $701.5K 0.263% | +$701.5K New | — 21.0K shares | 0 → 21.0K +$701.5K | New | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $695.2K 0.261% | +$236.2K Bought | 0.011% 54.4K shares | 35.9K → 54.4K +$236.2K | +51.44% | $6.5B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $649.3K 0.243% | +$215.7K Bought | 0.015% 11.2K shares | 7.5K → 11.2K +$215.7K | +49.74% | $4.4B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Healthcare Facilities Real Estate | $635.1K 0.238% | +$260.3K Bought | 0.001% 3.6K shares | 2.1K → 3.6K +$260.3K | +69.44% | $119.14B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $596.7K 0.224% | +$596.7K New | — 14.4K shares | 0 → 14.4K +$596.7K | New | — — | Q3 2025 Held for 2 months | |
REIT - Diversified Real Estate | $591.1K 0.222% | +$190.5K Bought | 0.004% 8.7K shares | 5.9K → 8.7K +$190.5K | +47.55% | $14.8B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $554.7K 0.208% | +$182.1K Bought | 0.026% 24.3K shares | 16.3K → 24.3K +$182.1K | +48.89% | $2.2B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Healthcare Facilities Real Estate | $539.7K 0.202% | +$219.6K Bought | 0.002% 7.7K shares | 4.6K → 7.7K +$219.6K | +68.62% | $31.8B Large Cap | Q2 2025 Held for 5 months |
