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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
BAI
51
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$861K 0.55%
16,337
-2,948
-15% -$134K
BINC icon
52
BlackRock Flexible Income ETF
BINC
$16.1B
$849K 0.54%
16,225
-1,748
-10% -$91.3K
SNOW icon
53
Snowflake
SNOW
$102B
$842K 0.54%
3,309
+433
+15% +$79.7K
DG icon
54
Dollar General
DG
$28B
$818K 0.52%
7,106
-355
-5% -$40.3K
BALI icon
55
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$808K 0.52%
23,890
+9,313
+64% +$308K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$792K 0.51%
2,311
+592
+34% +$177K
MDT icon
57
Medtronic
MDT
$109B
$788K 0.5%
10,067
-575
-5% -$46.4K
RTX icon
58
RTX Corp
RTX
$290B
$779K 0.5%
4,108
-225
-5% -$41.3K
CCK icon
59
Crown Holdings
CCK
$12.8B
$775K 0.49%
6,934
+3,306
+91% +$334K
DIS icon
60
Walt Disney
DIS
$167B
$775K 0.49%
8,050
+2,949
+58% +$301K
COST icon
61
Costco
COST
$422B
$762K 0.49%
815
– –
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$750K 0.48%
+6,028
New +$727K
CLOA icon
63
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$734K 0.47%
+14,134
New +$733K
CSX icon
64
CSX Corp
CSX
$93.4B
$732K 0.47%
15,411
-266
-2% -$12K
UNH icon
65
UnitedHealth
UNH
$376B
$713K 0.45%
+1,715
New +$636K
BLCR icon
66
BlackRock Large Cap Core ETF
BLCR
$6.4B
$703K 0.45%
+13,962
New +$671K
KDP icon
67
Keurig Dr Pepper
KDP
$42.3B
$694K 0.44%
21,213
+6,229
+42% +$181K
MCK icon
68
McKesson
MCK
$100B
$693K 0.44%
917
-333
-27% -$264K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$691K 0.44%
3,629
+537
+17% +$91.8K
PPG icon
70
PPG Industries
PPG
$24.6B
$688K 0.44%
5,674
+139
+3% +$15.5K
PANW icon
71
Palo Alto Networks
PANW
$270B
$682K 0.44%
2,001
+300
+18% +$68.7K
DTE icon
72
DTE Energy
DTE
$29.5B
$681K 0.43%
4,470
+561
+14% +$82K
ORCL icon
73
Oracle
ORCL
$374B
$677K 0.43%
4,617
+2,028
+78% +$368K
CORO
74
iShares International Country Rotation Active ETF
CORO
$7.77B
$674K 0.43%
+18,420
New +$651K
IDEF
75
iShares Defense Industrials Active ETF
IDEF
$4.24B
$661K 0.42%
+20,797
New +$688K
1 2
3
4 5

Similar funds

AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 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

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.