FAMILY WEALTH PARTNERS, LLC

CIK

2016217

Location

MATTHEWS, NC

Portfolio Value

Small $326,603,432

Diversification

Diversified

Filing Date

Global Rank

#4,844 / 8,811 ▲ 348 · as of Jun 2026

Top Industry

Capital Markets 44.1%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.5% of the book (60%+)

Turnover

Low turnover

13.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 92.3%; sector active share 77.3% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

105 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

24.1%

+0.7 pts

Top 5

69.9%

+1.5 pts

Top 10

86.7%

+1.2 pts

HHI

1,254

Diversified+49

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.0%	$284,166,808	50
Financial Services	8.0%	$26,232,676	14
Technology	1.7%	$5,486,260	15
Real Estate	1.3%	$4,153,026	5
Healthcare	0.7%	$2,409,380	7
Industrials	0.6%	$1,839,482	6
Energy	0.4%	$1,195,378	4
Consumer Cyclical	0.2%	$645,920	2
Utilities	0.1%	$241,473	1
Consumer Defensive	0.1%	$233,029	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSEC	Prospect Capital Corp	+42,518	284,104	$590,936
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+29,210	355,300	$20,131,298
DFSD	Dimensional Short-Duration Fixed Income ETF	+18,015	235,289	$10,934,350
DIHP	Dimensional International High Profitability ETF	+17,373	395,211	$13,314,658
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+16,613	372,553	$14,797,805
DUHP	Dimensional US High Profitability ETF	+13,959	334,583	$14,022,373
OBDC	Blue Owl Capital Corp	+12,206	100,586	$1,055,147
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+12,174	325,040	$54,047,651
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+11,351	169,724	$8,353,815
FSK	FS KKR Capital Corp	+11,207	135,097	$1,484,716
GBDC	GOLUB CAPITAL BDC, Inc.	+8,309	88,215	$1,114,155
IDEV	iShares Core MSCI International Developed Markets ETF	+6,494	148,939	$13,327,061
TSLX	Sixth Street Specialty Lending, Inc.	+5,186	41,109	$740,784
AVDV	Avantis International Small Cap Value ETF	+4,601	139,511	$15,259,713
AVUV	Avantis U.S. Small Cap Value ETF	+4,358	113,571	$13,375,256
VNQ	VANGUARD REAL ESTATE INDEX FUND	+4,098	48,409	$4,338,898
ARCC	Ares Capital Corp	+4,037	39,844	$761,020
USRT	iShares Core U.S. REIT ETF	+2,544	37,098	$2,284,494
MLI	Mueller Industries Inc	+1,666	3,332	$201,952
WPC	W. P. Carey Inc.	+1,554	12,438	$803,867
TPIF	Timothy Plan International ETF	+1,395	81,892	$3,039,421
EPR	Epr Properties	+1,036	15,545	$872,540
TPHD	Timothy Plan	+926	48,359	$1,961,441
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+876	48,150	$11,124,094
INTC	Intel Corp	+728	3,240	$389,545
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LPLA	LPL Financial Holdings Inc.	−7,826	61,247	$18,729,332
VEA	Vanguard FTSE Developed Markets ETF	−1,988	54,002	$3,813,081
SNDA	Sonida Senior Living, Inc.	−1,496	9,751	$366,442
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−1,096	28,511	$2,178,240
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−656	39,695	$2,354,310
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	−405	22,720	$1,972,096
VB	Vanguard Index Funds	−319	27,047	$7,694,601
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−305	19,806	$1,389,390
VPL	VANGUARD PACIFIC STOCK INDEX FUND	−301	24,057	$2,786,041
VTV	VANGUARD VALUE INDEX FUND	−287	27,403	$5,921,240
VXUS	Vanguard Total International Stock ETF	−274	25,365	$2,155,010
VEU	Vanguard International Equity Index Funds	−258	42,274	$3,507,473
MU	Micron Technology Inc	−253	607	$646,521
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	−169	18,262	$2,835,175
BIV	Vanguard Bond Index Funds	−153	11,055	$805,467
WDC	Western Digital Corp	−144	918	$417,194
—		−116	23,349	$0
DFSU	Dimensional US Sustainability Core 1 ETF	−112	14,258	$672,549
VOO	VANGUARD 500 INDEX FUND	−97	9,258	$6,488,561
DLS	WisdomTree International SmallCap Dividend Fund	−89	35,293	$3,077,196
MOH	Molina Healthcare, Inc.	−70	1,234	$233,349
BNDX	Vanguard Total International Bond ETF	−44	6,786	$318,059
TER	Teradyne, Inc	−43	703	$281,839
SNOW	Snowflake Inc.	−38	1,400	$475,384
SCZ	iShares MSCI EAFE Small-Cap ETF	−4	10,799	$911,651
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	612	$466,729
FTNT	Fortinet, Inc.	1,690	$302,104
RBRK	Rubrik, Inc.	2,560	$293,043
ORCL	Oracle Corp	2,054	$282,014
AMZN	Amazon Com Inc	1,094	$272,570
OXY	Occidental Petroleum Corp	4,691	$259,506
COF	Capital One Financial Corp	1,339	$258,520
CVX	Chevron Corp	1,229	$250,974
DUK	Duke Energy CORP	2,118	$241,473
C	Citigroup Inc	1,778	$230,215
BLK	BlackRock, Inc.	207	$219,066
VEEV	Veeva Systems Inc	764	$218,083
VRSN	Verisign Inc	751	$211,789
ZS	Zscaler, Inc.	1,058	$210,986
NET	Cloudflare, Inc.	589	$204,547
HPE	Hewlett Packard Enterprise Co	3,142	$200,742
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	3,855	$436,617
PCG	PG&E Corp	22,449	$377,592
EIX	Edison International	4,792	$356,764
CRS	Carpenter Technology Corp	489	$301,634
SNDK	Sandisk Corp	112	$254,657
JEF	Jefferies Financial Group Inc.	4,888	$244,302
PNFP	Pinnacle Financial Partners, Inc.	2,416	$243,726
EME	EMCOR Group, Inc.	275	$228,217
BSX	Boston Scientific Corp	5,254	$224,240
ES	Eversource Energy	3,005	$217,171
GE	General Electric Co	573	$214,147
DKNG	DraftKings Inc.	8,455	$213,573
CMI	Cummins Inc	298	$212,536
FCX	Freeport-Mcmoran Inc	3,311	$208,228
CIEN	Ciena Corp	418	$205,054
WCN	Waste Connections, Inc.	1,221	$203,528
VRT	Vertiv Holdings Co	600	$200,892
GPK	Graphic Packaging Holding Co	10,647	$112,538
SVC	Service Properties Trust	10,876	$18,380
ALIT	Alight, Inc. / Delaware	10,182	$5,701
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $326,603,432 total · filing declares 105 positions · $331,063,533 · as of Sep 30, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	325,040	+12,174	$54,047,651	+5.2%	16.55%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	355,300	+29,210	$20,131,298	+4.7%	6.16%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	61,247	-7,826	$18,729,332	−3.7%	5.73%
AVDV	Avantis International Small Cap Value ETF	Added	139,511	+4,601	$15,259,713	+9.8%	4.67%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	372,553	+16,613	$14,797,805	+2.3%	4.53%
DUHP	Dimensional US High Profitability ETF	Added	334,583	+13,959	$14,022,373	+4.8%	4.29%
AVUV	Avantis U.S. Small Cap Value ETF	Added	113,571	+4,358	$13,375,256	−1.8%	4.10%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	148,939	+6,494	$13,327,061	+5.1%	4.08%
DIHP	Dimensional International High Profitability ETF	Added	395,211	+17,373	$13,314,658	+3.3%	4.08%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	48,150	+876	$11,124,094	−3.2%	3.41%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	29,480	+113	$11,032,595	+1.5%	3.38%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	235,289	+18,015	$10,934,350	+5.4%	3.35%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	169,724	+11,351	$8,353,815	+5.0%	2.56%
VB	Vanguard Index Funds	Reduced	27,047	-319	$7,694,601	−7.2%	2.36%
PTL	Inspire 500 ETF	Added	25,470	+539	$6,931,405	−2.8%	2.12%
VOO	VANGUARD 500 INDEX FUND	Reduced	9,258	-97	$6,488,561	+1.0%	1.99%
VTV	VANGUARD VALUE INDEX FUND	Reduced	27,403	-287	$5,921,240	−1.9%	1.81%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	48,409	+4,098	$4,338,898	+1.5%	1.33%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	54,002	-1,988	$3,813,081	−4.4%	1.17%
VEU	Vanguard International Equity Index Funds	Reduced	42,274	-258	$3,507,473	−1.5%	1.07%
DLS	WisdomTree International SmallCap Dividend Fund	Reduced	35,293	-89	$3,077,196	+3.8%	0.94%
TPIF	Timothy Plan International ETF	Added	81,892	+1,395	$3,039,421	+1.2%	0.93%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Reduced	18,262	-169	$2,835,175	−0.3%	0.87%
VPL	VANGUARD PACIFIC STOCK INDEX FUND	Reduced	24,057	-301	$2,786,041	−1.1%	0.85%
DFAC	Dimensional U.S. Core Equity 2 ETF	Held	61,978	0	$2,754,922	+0.2%	0.84%
TPSC	Timothy Plan US Small Cap Core ETF	Added	56,188	+170	$2,511,884	−6.5%	0.77%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	26,265	+272	$2,483,093	−3.5%	0.76%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	39,695	-656	$2,354,310	−2.3%	0.72%
USRT	iShares Core U.S. REIT ETF	Added	37,098	+2,544	$2,284,494	−0.5%	0.70%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	27,101	+40	$2,200,601	−1.0%	0.67%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	28,511	-1,096	$2,178,240	−5.6%	0.67%
VXUS	Vanguard Total International Stock ETF	Reduced	25,365	-274	$2,155,010	−1.7%	0.66%
IVV	iShares Core S&P 500 ETF	Added	2,766	+144	$2,118,341	+7.9%	0.65%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Reduced	22,720	-405	$1,972,096	−3.7%	0.60%
TPHD	Timothy Plan	Added	48,359	+926	$1,961,441	−2.2%	0.60%
FSK	FS KKR Capital Corp Financial Services	Added	135,097	+11,207	$1,484,716	+14.1%	0.45%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	19,806	-305	$1,389,390	−5.9%	0.43%
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND	Added	10,534	+1	$1,158,740	−6.2%	0.35%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	88,215	+8,309	$1,114,155	+8.3%	0.34%
DFIV	Dimensional International Value ETF	Held	19,012	0	$1,062,010	+3.4%	0.33%
OBDC	Blue Owl Capital Corp Financial Services	Added	100,586	+12,206	$1,055,147	+9.8%	0.32%
WELL	Welltower Inc. Real Estate	Added	4,095	+417	$942,832	+12.9%	0.29%
SCZ	iShares MSCI EAFE Small-Cap ETF	Reduced	10,799	-4	$911,651	+2.6%	0.28%
VTR	Ventas, Inc. Real Estate	Added	10,322	+288	$877,576	−1.5%	0.27%
EPR	Epr Properties Real Estate	Added	15,545	+1,036	$872,540	+3.7%	0.27%
BIV	Vanguard Bond Index Funds	Reduced	11,055	-153	$805,467	−6.3%	0.25%
WPC	W. P. Carey Inc. Real Estate	Added	12,438	+1,554	$803,867	+3.3%	0.25%
REZ	iShares Residential and Multisector Real Estate ETF	Added	8,634	+573	$762,727	−0.1%	0.23%
ARCC	Ares Capital Corp Financial Services	Added	39,844	+4,037	$761,020	+14.7%	0.23%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Added	41,109	+5,186	$740,784	+20.1%	0.23%

Showing the top 50 of 105 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.