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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
BTI icon
26
British American Tobacco
BTI
$131B
$1.4M 0.89%
22,659
+8,578
+61% +$518K
CAH icon
27
Cardinal Health
CAH
$53.9B
$1.39M 0.88%
5,831
-387
-6% -$80.4K
WDC icon
28
Western Digital
WDC
$188B
$1.35M 0.86%
2,115
-135
-6% -$65.6K
AMAT icon
29
Applied Materials
AMAT
$403B
$1.27M 0.81%
+1,759
New +$812K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.26M 0.81%
3,857
+14
+0.4% +$4.35K
HD icon
31
Home Depot
HD
$331B
$1.23M 0.79%
3,495
+1,093
+46% +$356K
LHX icon
32
L3Harris
LHX
$51.6B
$1.23M 0.78%
4,231
+326
+8% +$104K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.15M 0.73%
4,520
+2,832
+168% +$660K
WCC
34
WESCO International
WCC
$16.7B
$1.13M 0.72%
3,257
-39
-1% -$13.2K
QJUN icon
35
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$1.1M 0.7%
32,581
+424
+1% +$14.1K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.09M 0.7%
13,164
-4,934
-27% -$393K
BAX icon
37
Baxter International
BAX
$13.5B
$1.09M 0.7%
+51,120
New +$953K
GE icon
38
GE Aerospace
GE
$374B
$1.09M 0.69%
2,913
-28
-1% -$8.77K
FCNCA icon
39
First Citizens BancShares
FCNCA
$24.9B
$1.08M 0.69%
520
-28
-5% -$56.1K
TXN icon
40
Texas Instruments
TXN
$252B
$1.08M 0.69%
3,609
-40
-1% -$11.1K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.06M 0.68%
11,132
+69
+0.6% +$6.52K
HPE icon
42
Hewlett Packard
HPE
$63.4B
$1.05M 0.67%
23,290
-5,842
-20% -$211K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.67%
2,099
-479
-19% -$230K
ICE icon
44
Intercontinental Exchange
ICE
$85.6B
$1.05M 0.67%
8,507
-191
-2% -$28.7K
LLY icon
45
Eli Lilly
LLY
$1.02T
$1.04M 0.66%
868
+33
+4% +$33.7K
CSCO icon
46
Cisco
CSCO
$457B
$1.01M 0.65%
8,621
-2,937
-25% -$307K
MRK icon
47
Merck
MRK
$322B
$920K 0.59%
7,156
+1,633
+30% +$191K
CVX icon
48
Chevron
CVX
$392B
$910K 0.58%
5,488
+2,232
+69% +$415K
LRCX icon
49
Lam Research
LRCX
$367B
$896K 0.57%
2,067
+404
+24% +$123K
DDOG icon
50
Datadog
DDOG
$95.4B
$883K 0.56%
3,391
+412
+14% +$76.6K
1
2
3 4 5

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IWM
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LAM
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HAM
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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.