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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
-1.02%
1 Year Est. Return
+35.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$3.51M
Cap. Flow
+$856K
Cap. Flow %
0.64%
Top 10 Hldgs %
29.17%
Holding
185
New
28
Increased
68
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$739K
2
MRK icon
Merck
MRK
+$638K
3
CVX icon
Chevron
CVX
+$594K
4
WDC icon
Western Digital
WDC
+$587K
5
WCC
WESCO International
WCC
+$571K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.69M
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.15M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$697K
4
SONY icon
Sony
SONY
+$663K
5
BP icon
BP
BP
+$662K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 10.09%
3 Healthcare 7.28%
4 Industrials 7.24%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$1.31M 0.97%
18,231
+441
+2% +$34K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.28M 0.95%
18,173
+1,174
+7% +$84.2K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.26M 0.94%
18,098
+182
+1% +$13.1K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$1.25M 0.93%
4,359
+267
+7% +$83.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.24M 0.92%
2,578
+39
+2% +$19.1K
JPM icon
31
JPMorgan Chase
JPM
$956B
$1.13M 0.84%
3,843
-105
-3% -$31.9K
SHEL icon
32
Shell
SHEL
$249B
$1.1M 0.82%
11,868
-3,305
-22% -$267K
MU icon
33
Micron Technology
MU
$972B
$1.09M 0.81%
3,226
-97
-3% -$38K
MCK icon
34
McKesson
MCK
$103B
$1.08M 0.81%
1,250
+403
+48% +$360K
FCNCA icon
35
First Citizens BancShares
FCNCA
$25.4B
$1.03M 0.77%
548
+11
+2% +$22.1K
QJUN icon
36
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$1M 0.75%
32,157
+508
+2% +$16.2K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$972K 0.72%
11,063
-977
-8% -$88.8K
V icon
38
Visa
V
$675B
$970K 0.72%
3,208
-1,061
-25% -$341K
BP icon
39
BP
BP
$110B
$969K 0.72%
20,627
-16,893
-45% -$662K
SSNC icon
40
SS&C Technologies
SSNC
$18.7B
$955K 0.71%
14,136
-1,039
-7% -$79.9K
BDX icon
41
Becton Dickinson
BDX
$48.9B
$955K 0.71%
6,071
+1,572
+35% +$289K
CAT icon
42
Caterpillar
CAT
$385B
$935K 0.7%
1,320
+415
+46% +$287K
BINC icon
43
BlackRock Flexible Income ETF
BINC
$16.3B
$933K 0.69%
17,973
+7,191
+67% +$379K
MDT icon
44
Medtronic
MDT
$114B
$922K 0.69%
10,642
+187
+2% +$17.9K
WCC
45
WESCO International
WCC
$17.9B
$902K 0.67%
3,296
+2,034
+161% +$571K
CSCO icon
46
Cisco
CSCO
$483B
$897K 0.67%
11,558
-3,047
-21% -$239K
DG icon
47
Dollar General
DG
$27B
$886K 0.66%
7,461
+1,781
+31% +$254K
RTX icon
48
RTX Corp
RTX
$302B
$836K 0.62%
4,333
-1,116
-20% -$222K
GE icon
49
GE Aerospace
GE
$380B
$835K 0.62%
2,941
-29
-1% -$9.11K
BTI icon
50
British American Tobacco
BTI
$123B
$823K 0.61%
14,081
+96
+0.7% +$5.68K
1
2
3 4 5

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Avantra Family Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Avantra Family Wealth held 185 positions worth $134M, down 2.5% from $138M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Avantra Family Wealth's Q1 2026 filing shows 28 new, 68 increased, 53 reduced and 27 closed positions. Its largest new stake was Texas Instruments: 3,649 shares worth $708K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.69M.

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

  • Avantra Family Wealth's largest Q1 2026 buy was Texas Instruments: 3,649 shares worth $708K.
  • Avantra Family Wealth added most to WESCO International in Q1 2026, an estimated $571K increase.
  • Avantra Family Wealth's biggest Q1 2026 reduction was BP, cutting an estimated $662K.
  • Avantra Family Wealth fully exited iShares S&P 500 Growth ETF in Q1 2026, selling an estimated $1.69M.
  • Avantra Family Wealth's ten largest holdings make up 29% of its $134M portfolio in Q1 2026.
  • Avantra Family Wealth opened 28 new positions and closed 27 in Q1 2026.
  • Avantra Family Wealth's portfolio value fell 2.5% quarter-over-quarter to $134M.

Based on Avantra Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.