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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
EA
51
DELISTED
Electronic Arts
EA
$637K 0.53%
3,989
-17
-0.4% -$2.51K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.6B
$637K 0.53%
9,962
-7,465
-43% -$455K
DG icon
53
Dollar General
DG
$27.9B
$634K 0.52%
5,547
-546
-9% -$54.2K
LDOS icon
54
Leidos
LDOS
$17.3B
$622K 0.51%
3,944
-36
-0.9% -$5.32K
INTU icon
55
Intuit
INTU
$89B
$614K 0.51%
779
+18
+2% +$12.2K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$594K 0.49%
9,902
+5,213
+111% +$291K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$106B
$579K 0.48%
21,836
-1,152
-5% -$30.1K
THRO
58
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$569K 0.47%
+15,993
New +$527K
FMAR icon
59
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$558K 0.46%
12,440
+351
+3% +$15K
BINC icon
60
BlackRock Flexible Income ETF
BINC
$16.3B
$550K 0.45%
10,418
-21
-0.2% -$1.09K
GFEB icon
61
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$550K 0.45%
14,107
+205
+1% +$7.63K
GMAR icon
62
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$543K 0.45%
13,953
+112
+0.8% +$4.2K
ORCL icon
63
Oracle
ORCL
$423B
$540K 0.45%
2,469
+1
+0% +$161
ADP icon
64
Automatic Data Processing
ADP
$108B
$536K 0.44%
1,738
– –
ELV icon
65
Elevance Health
ELV
$85.5B
$531K 0.44%
1,365
-185
-12% -$74.4K
STM icon
66
STMicroelectronics
STM
$50B
$529K 0.44%
+17,406
New +$432K
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$3.28B
$523K 0.43%
5,400
– –
NEE icon
68
NextEra Energy
NEE
$177B
$498K 0.41%
7,176
– –
HD icon
69
Home Depot
HD
$355B
$496K 0.41%
1,353
+18
+1% +$6.51K
JCI icon
70
Johnson Controls International
JCI
$92.2B
$486K 0.4%
4,600
-1,797
-28% -$165K
WMT icon
71
Walmart Inc
WMT
$890B
$469K 0.39%
4,800
+320
+7% +$30.5K
AZN icon
72
AstraZeneca
AZN
$250B
$465K 0.38%
3,324
+139
+4% +$19.5K
CI icon
73
Cigna
CI
$74.6B
$462K 0.38%
1,399
-86
-6% -$27.7K
FOXA icon
74
Fox Class A
FOXA
$26.9B
$462K 0.38%
8,244
+85
+1% +$4.48K
TLH icon
75
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$460K 0.38%
+4,530
New +$455K
1 2
3
4 5

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HAM
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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.