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AFW

Avantra Family Wealth Portfolio holdings

AUM $157M
1-Year Est. Return 35.53%
This Fund
S&P 500
This Quarter Est. Return
+20.93%
1 Year Est. Return
+35.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$22.4M
Cap. Flow
+$4.75M
Cap. Flow %
3.03%
Top 10 Hldgs %
28.7%
Holding
190
New
32
Increased
72
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.41M
2
BAX icon
Baxter International
BAX
+$953K
3
AMAT icon
Applied Materials
AMAT
+$812K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$763K
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$733K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.31M
3
BP icon
BP
BP
+$969K
4
BDX icon
Becton Dickinson
BDX
+$955K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$865K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Financials 8.49%
3 Industrials 7.91%
4 Healthcare 7.6%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9M 5.75%
31,119
+1,187
+4% +$340K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$6.53M 4.17%
32,624
+429
+1% +$88.2K
AMZN icon
3
Amazon
AMZN
$2.92T
$4.73M 3.02%
19,839
+1,395
+8% +$350K
GJUN icon
4
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$4.49M 2.86%
108,930
+601
+0.6% +$24.5K
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.38M 2.8%
11,753
+525
+5% +$212K
FJUN icon
6
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$4.12M 2.63%
68,796
+479
+0.7% +$28.3K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$2.98M 1.9%
8,339
+251
+3% +$90.4K
AVGO icon
8
Broadcom
AVGO
$1.85T
$2.96M 1.89%
7,831
+227
+3% +$91K
C icon
9
Citigroup
C
$222B
$2.93M 1.87%
20,919
-1,357
-6% -$177K
MU icon
10
Micron Technology
MU
$930B
$2.86M 1.83%
2,478
-748
-23% -$561K
WFC icon
11
Wells Fargo
WFC
$261B
$2.63M 1.68%
31,856
-846
-3% -$68K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$2.52M 1.61%
3,359
+1,048
+45% +$763K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$2.19M 1.4%
3,894
+1,014
+35% +$620K
QMMY
14
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$142M
$2.09M 1.33%
78,856
+718
+0.9% +$18.7K
MPC icon
15
Marathon Petroleum
MPC
$92.4B
$2.08M 1.33%
8,141
-1,569
-16% -$385K
CVS icon
16
CVS Health
CVS
$133B
$2.02M 1.29%
19,525
+1,294
+7% +$116K
TSM icon
17
TSMC
TSM
$2.1T
$2M 1.27%
4,183
-82
-2% -$33.3K
GJUL icon
18
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$1.89M 1.2%
43,372
+126
+0.3% +$5.39K
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.78M 1.14%
26,192
-792
-3% -$51.5K
CAT icon
20
Caterpillar
CAT
$375B
$1.74M 1.11%
1,638
+318
+24% +$279K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$1.72M 1.09%
7,555
+700
+10% +$156K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.69M 1.08%
4,777
+418
+10% +$149K
YSEP icon
23
FT Vest International Equity Buffer ETF September
YSEP
$120M
$1.59M 1.01%
57,562
+975
+2% +$26.4K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.47M 0.94%
+10,699
New +$1.41M
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.4M 0.89%
18,467
+294
+2% +$21.7K
1
2 3 4 5

Similar funds

AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
AC
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SF
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Avantra Family Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Avantra Family Wealth held 190 positions worth $157M, up 17% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Avantra Family Wealth deployed $4.75M of net new capital in Q2 2026, opening 32 new positions and adding to 72 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 10,699 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.31M trimmed.

  • Avantra Family Wealth's largest Q2 2026 buy was iShares S&P 500 Growth ETF: 10,699 shares worth $1.47M.
  • Avantra Family Wealth added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $763K increase.
  • Avantra Family Wealth's biggest Q2 2026 reduction was iShares S&P 100 ETF, cutting an estimated $1.31M.
  • Avantra Family Wealth fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $1.4M.
  • Avantra Family Wealth's ten largest holdings make up 29% of its $157M portfolio in Q2 2026.
  • Avantra Family Wealth opened 32 new positions and closed 25 in Q2 2026.
  • Avantra Family Wealth's portfolio value rose 17% quarter-over-quarter to $157M.

Based on Avantra Family Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.