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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
+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
LDOS icon
51
Leidos
LDOS
$17.5B
$749K 0.56%
3,964
+20
+0.5% +$3.48K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$735K 0.55%
15,742
-26,682
-63% -$1.23M
ORCL icon
53
Oracle
ORCL
$435B
$729K 0.55%
2,592
+123
+5% +$31.3K
BTI icon
54
British American Tobacco
BTI
$123B
$724K 0.54%
13,648
-3,419
-20% -$186K
VZ icon
55
Verizon
VZ
$195B
$719K 0.54%
16,350
+262
+2% +$11.3K
FIS icon
56
Fidelity National Information Services
FIS
$21.9B
$710K 0.53%
10,769
+373
+4% +$27.2K
CMCSA icon
57
Comcast
CMCSA
$89.4B
$704K 0.53%
22,404
+3,306
+17% +$111K
APP icon
58
Applovin
APP
$113B
$693K 0.52%
+965
New +$445K
BAI
59
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$662K 0.5%
+19,388
New +$612K
TLH icon
60
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$659K 0.49%
6,396
+1,866
+41% +$189K
MCK icon
61
McKesson
MCK
$103B
$650K 0.49%
841
-66
-7% -$46.5K
SNY icon
62
Sanofi
SNY
$104B
$631K 0.47%
13,373
+127
+1% +$6.13K
HPQ icon
63
HP
HPQ
$27.3B
$611K 0.46%
+22,425
New +$598K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$107B
$605K 0.45%
22,148
+312
+1% +$8.51K
THRO
65
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$596K 0.45%
15,731
-262
-2% -$9.59K
GM icon
66
General Motors
GM
$77.2B
$577K 0.43%
9,470
+483
+5% +$26.9K
HPE icon
67
Hewlett Packard
HPE
$72.4B
$566K 0.42%
+23,058
New +$510K
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$3.26B
$563K 0.42%
5,400
– –
MU icon
69
Micron Technology
MU
$972B
$561K 0.42%
+3,353
New +$429K
DG icon
70
Dollar General
DG
$27B
$556K 0.42%
5,384
-163
-3% -$17.9K
BINC icon
71
BlackRock Flexible Income ETF
BINC
$16.3B
$553K 0.41%
10,392
-26
-0.2% -$1.38K
HD icon
72
Home Depot
HD
$350B
$553K 0.41%
1,365
+12
+0.9% +$4.72K
AIG icon
73
American International
AIG
$40.6B
$550K 0.41%
6,997
-2,751
-28% -$220K
NEE icon
74
NextEra Energy
NEE
$177B
$542K 0.41%
7,176
– –
INTU icon
75
Intuit
INTU
$91.5B
$539K 0.4%
789
+10
+1% +$7.21K
1 2
3
4 5

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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.