We are live on ! Find out more
AFW

Avantra Family Wealth Portfolio holdings

AUM $157M
1-Year Est. Return 35.53%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+35.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.6M
Cap. Flow
+$4.12M
Cap. Flow %
3.08%
Top 10 Hldgs %
29.66%
Holding
177
New
46
Increased
52
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.44M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M

Top Sells

Rank Stock Value
1
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$4.87M
2
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$2.83M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.53M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.09M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Financials 10.4%
3 Communication Services 7.54%
4 Healthcare 7.11%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$318B
$1.31M 0.98%
10,890
-140
-1% -$17.1K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30B
$1.29M 0.97%
19,062
+7,368
+63% +$485K
LHX icon
28
L3Harris
LHX
$54B
$1.28M 0.96%
4,207
-529
-11% -$145K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.27M 0.95%
2,521
-31
-1% -$15K
BP icon
30
BP
BP
$110B
$1.26M 0.94%
36,523
+28,440
+352% +$953K
JPM icon
31
JPMorgan Chase
JPM
$956B
$1.25M 0.93%
3,957
– –
CAH icon
32
Cardinal Health
CAH
$55.5B
$1.21M 0.91%
7,709
-628
-8% -$97K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.13M 0.84%
16,573
+6,611
+66% +$437K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.08M 0.8%
12,085
-39
-0.3% -$3.38K
SHEL icon
35
Shell
SHEL
$249B
$1.06M 0.79%
14,765
+930
+7% +$67K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.05M 0.78%
15,880
+5,978
+60% +$373K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$1.03M 0.77%
+4,233
New +$890K
QLTA icon
38
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.01M 0.75%
20,788
+536
+3% +$25.7K
CSCO icon
39
Cisco
CSCO
$483B
$985K 0.74%
14,391
-117
-0.8% -$7.97K
MDT icon
40
Medtronic
MDT
$114B
$974K 0.73%
10,229
+1,149
+13% +$106K
FCNCA icon
41
First Citizens BancShares
FCNCA
$25.4B
$968K 0.72%
541
+414
+326% +$816K
QJUN icon
42
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$931K 0.7%
29,914
-303
-1% -$9.19K
ICE icon
43
Intercontinental Exchange
ICE
$84.5B
$908K 0.68%
5,389
+112
+2% +$20K
RTX icon
44
RTX Corp
RTX
$302B
$897K 0.67%
5,362
-306
-5% -$47.5K
GE icon
45
GE Aerospace
GE
$380B
$878K 0.66%
2,919
+48
+2% +$13.1K
BDX icon
46
Becton Dickinson
BDX
$48.9B
$869K 0.65%
+4,641
New +$862K
COST icon
47
Costco
COST
$423B
$801K 0.6%
865
– –
EA
48
DELISTED
Electronic Arts
EA
$787K 0.59%
3,904
-85
-2% -$14.1K
LLY icon
49
Eli Lilly
LLY
$1.1T
$781K 0.58%
1,023
+1
+0.1% +$744
SONY icon
50
Sony
SONY
$140B
$774K 0.58%
26,896
-4,462
-14% -$120K
1
2
3 4 5

Similar funds

BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 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
AlpenGlobal Capital Tahoe City, California $157M AUM
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM

Avantra Family Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Avantra Family Wealth held 177 positions worth $134M, up 10% from $121M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avantra Family Wealth deployed $4.12M of net new capital in Q3 2025, opening 46 new positions and adding to 52 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 13,650 shares worth $1.65M.

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

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF May, an estimated $4.87M trimmed.

  • Avantra Family Wealth's largest Q3 2025 buy was iShares S&P 500 Growth ETF: 13,650 shares worth $1.65M.
  • Avantra Family Wealth added most to iShares S&P 500 Value ETF in Q3 2025, an estimated $1.19M increase.
  • Avantra Family Wealth's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF May, cutting an estimated $4.87M.
  • Avantra Family Wealth fully exited Baxter International in Q3 2025, selling an estimated $946K.
  • Avantra Family Wealth's ten largest holdings make up 30% of its $134M portfolio in Q3 2025.
  • Avantra Family Wealth opened 46 new positions and closed 16 in Q3 2025.
  • Avantra Family Wealth's portfolio value rose 10% quarter-over-quarter to $134M.

Based on Avantra Family Wealth's 13F filing for Q3 2025, filed 28 Oct 2025.