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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
+4.14%
1 Year Est. Return
+35.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.23M
Cap. Flow
+$277K
Cap. Flow %
0.2%
Top 10 Hldgs %
30.3%
Holding
165
New
4
Increased
91
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.14M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$686K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$276K
4
VRT icon
Vertiv
VRT
+$232K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$209K

Top Sells

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$395K
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$329K
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$306K
4
RACE icon
Ferrari
RACE
+$277K
5
TT icon
Trane Technologies
TT
+$265K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 10.72%
3 Healthcare 7.65%
4 Communication Services 7.25%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$30B
$1.36M 0.99%
19,078
+16
+0.1% +$1.11K
SSNC icon
27
SS&C Technologies
SSNC
$18.7B
$1.33M 0.96%
15,175
+239
+2% +$20.4K
BP icon
28
BP
BP
$111B
$1.3M 0.95%
37,520
+997
+3% +$35K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.31T
$1.28M 0.93%
4,092
-141
-3% -$40.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.28M 0.93%
2,539
+18
+0.7% +$8.96K
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.27M 0.92%
3,948
-9
-0.2% -$2.79K
LHX icon
32
L3Harris
LHX
$54.4B
$1.26M 0.91%
4,290
+83
+2% +$24K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.2M 0.87%
17,916
+2,036
+13% +$137K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.18M 0.86%
16,999
+426
+3% +$29.3K
FCNCA icon
35
First Citizens BancShares
FCNCA
$25.3B
$1.15M 0.84%
537
-4
-0.7% -$7.54K
GSEP icon
36
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$1.15M 0.83%
+29,671
New +$1.14M
CSCO icon
37
Cisco
CSCO
$490B
$1.13M 0.82%
14,605
+214
+1% +$15.9K
SHEL icon
38
Shell
SHEL
$249B
$1.11M 0.81%
15,173
+408
+3% +$30.1K
LLY icon
39
Eli Lilly
LLY
$1.09T
$1.08M 0.79%
1,007
-16
-2% -$15.3K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.08M 0.78%
12,040
-45
-0.4% -$4.01K
NFLX icon
41
Netflix
NFLX
$315B
$1.06M 0.77%
11,278
+388
+4% +$41.8K
QJUN icon
42
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$1.01M 0.73%
31,649
+1,735
+6% +$54.5K
MDT icon
43
Medtronic
MDT
$114B
$1M 0.73%
10,455
+226
+2% +$22K
RTX icon
44
RTX Corp
RTX
$303B
$999K 0.72%
5,449
+87
+2% +$15.1K
MU icon
45
Micron Technology
MU
$994B
$948K 0.69%
3,323
-30
-0.9% -$6.88K
ICE icon
46
Intercontinental Exchange
ICE
$85.1B
$925K 0.67%
5,712
+323
+6% +$50.6K
GE icon
47
GE Aerospace
GE
$381B
$915K 0.66%
2,970
+51
+2% +$15.4K
BDX icon
48
Becton Dickinson
BDX
$48.6B
$873K 0.63%
4,499
-142
-3% -$27K
BTI icon
49
British American Tobacco
BTI
$123B
$792K 0.57%
13,985
+337
+2% +$18.4K
GM icon
50
General Motors
GM
$77.6B
$775K 0.56%
9,530
+60
+0.6% +$4.23K
1
2
3 4 5

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Avantra Family Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Avantra Family Wealth held 165 positions worth $138M, up 3.2% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avantra Family Wealth's Q4 2025 filing shows 4 new, 91 increased, 46 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 29,671 shares worth $1.15M. The largest sale was iShares International Dividend Active ETF, an estimated $395K.

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

  • Avantra Family Wealth's largest Q4 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 29,671 shares worth $1.15M.
  • Avantra Family Wealth added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $209K increase.
  • Avantra Family Wealth's biggest Q4 2025 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $329K.
  • Avantra Family Wealth fully exited iShares International Dividend Active ETF in Q4 2025, selling an estimated $395K.
  • Avantra Family Wealth's ten largest holdings make up 30% of its $138M portfolio in Q4 2025.
  • Avantra Family Wealth opened 4 new positions and closed 8 in Q4 2025.
  • Avantra Family Wealth's portfolio value rose 3.2% quarter-over-quarter to $138M.

Based on Avantra Family Wealth's 13F filing for Q4 2025, filed 21 Jan 2026.