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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
+11.54%
1 Year Est. Return
+35.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$16.9M
Cap. Flow
+$7.09M
Cap. Flow %
5.86%
Top 10 Hldgs %
37.81%
Holding
167
New
18
Increased
50
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.73M
2
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$4.72M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$4.67M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$4.18M
5
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$3.67M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.01M
4
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$996K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 10.52%
3 Healthcare 8.63%
4 Communication Services 5.78%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.18T
$1.08M 0.89%
4,767
+1,459
+44% +$270K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.02M 0.84%
12,124
+45
+0.4% +$3.57K
CSCO icon
28
Cisco
CSCO
$479B
$1.01M 0.83%
14,508
-238
-2% -$14.6K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.5B
$1,000K 0.83%
3,285
+1,397
+74% +$389K
SHEL icon
30
Shell
SHEL
$245B
$974K 0.8%
13,835
+514
+4% +$34.5K
QLTA icon
31
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$969K 0.8%
20,252
-905
-4% -$42.6K
ICE icon
32
Intercontinental Exchange
ICE
$84.4B
$968K 0.8%
5,277
-50
-0.9% -$8.59K
BAX icon
33
Baxter International
BAX
$14.2B
$946K 0.78%
+31,243
New +$947K
QJUN icon
34
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$894K 0.74%
30,217
+1,701
+6% +$47K
LH icon
35
Labcorp
LH
$25.9B
$859K 0.71%
3,271
+17
+0.5% +$4.14K
COST icon
36
Costco
COST
$420B
$856K 0.71%
865
– –
FIS icon
37
Fidelity National Information Services
FIS
$22.1B
$846K 0.7%
10,396
+228
+2% +$17.7K
AIG icon
38
American International
AIG
$41.3B
$834K 0.69%
9,748
-3,323
-25% -$277K
RTX icon
39
RTX Corp
RTX
$301B
$828K 0.68%
5,668
-1,262
-18% -$168K
SONY icon
40
Sony
SONY
$138B
$816K 0.67%
31,358
-1,288
-4% -$32.2K
BTI icon
41
British American Tobacco
BTI
$128B
$808K 0.67%
17,067
-684
-4% -$30.3K
LLY icon
42
Eli Lilly
LLY
$1.06T
$797K 0.66%
1,022
-241
-19% -$187K
MDT icon
43
Medtronic
MDT
$112B
$792K 0.65%
9,080
-1,803
-17% -$153K
CTSH icon
44
Cognizant
CTSH
$26B
$746K 0.62%
9,558
-190
-2% -$14.6K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$30.2B
$742K 0.61%
11,694
-7,341
-39% -$449K
GE icon
46
GE Aerospace
GE
$384B
$739K 0.61%
2,871
+57
+2% +$12.5K
VZ icon
47
Verizon
VZ
$196B
$696K 0.57%
16,088
-323
-2% -$14K
CMCSA icon
48
Comcast
CMCSA
$90B
$682K 0.56%
19,098
-4,009
-17% -$139K
MCK icon
49
McKesson
MCK
$101B
$665K 0.55%
907
-141
-13% -$99.5K
SNY icon
50
Sanofi
SNY
$104B
$640K 0.53%
13,246
+124
+0.9% +$6.34K
1
2
3 4 5

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Avantra Family Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Avantra Family Wealth held 167 positions worth $121M, up 16% from $104M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avantra Family Wealth deployed $7.09M of net new capital in Q2 2025, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF June: 93,083 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Citizens BancShares, an estimated $871K trimmed.

  • Avantra Family Wealth's largest Q2 2025 buy was FT Vest US Equity Buffer ETF June: 93,083 shares worth $5M.
  • Avantra Family Wealth added most to FT Vest US Equity Moderate Buffer ETF June in Q2 2025, an estimated $4.67M increase.
  • Avantra Family Wealth's biggest Q2 2025 reduction was First Citizens BancShares, cutting an estimated $871K.
  • Avantra Family Wealth fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $1.35M.
  • Avantra Family Wealth's ten largest holdings make up 38% of its $121M portfolio in Q2 2025.
  • Avantra Family Wealth opened 18 new positions and closed 36 in Q2 2025.
  • Avantra Family Wealth's portfolio value rose 16% quarter-over-quarter to $121M.

Based on Avantra Family Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.