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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
EA
51
DELISTED
Electronic Arts
EA
$761K 0.55%
3,723
-181
-5% -$36.5K
FIS icon
52
Fidelity National Information Services
FIS
$21.9B
$757K 0.55%
11,394
+625
+6% +$41.2K
DG icon
53
Dollar General
DG
$27B
$754K 0.55%
5,680
+296
+5% +$33K
COST icon
54
Costco
COST
$423B
$746K 0.54%
865
– –
LDOS icon
55
Leidos
LDOS
$17.5B
$729K 0.53%
4,041
+77
+2% +$14.6K
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$724K 0.53%
15,561
-181
-1% -$8.46K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$697K 0.51%
+3,649
New +$686K
MCK icon
58
McKesson
MCK
$103B
$695K 0.5%
847
+6
+0.7% +$4.9K
QLTA icon
59
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$673K 0.49%
13,986
-6,802
-33% -$329K
SONY icon
60
Sony
SONY
$140B
$663K 0.48%
25,896
-1,000
-4% -$28.1K
APP icon
61
Applovin
APP
$113B
$658K 0.48%
977
+12
+1% +$7.56K
TLH icon
62
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$650K 0.47%
6,391
-5
-0.1% -$516
BAI
63
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$647K 0.47%
19,440
+52
+0.3% +$1.8K
SNY icon
64
Sanofi
SNY
$104B
$644K 0.47%
13,290
-83
-0.6% -$4.11K
VZ icon
65
Verizon
VZ
$195B
$637K 0.46%
15,649
-701
-4% -$28.4K
AIG icon
66
American International
AIG
$40.7B
$613K 0.44%
7,160
+163
+2% +$13K
THRO
67
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$612K 0.44%
15,861
+130
+0.8% +$4.97K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$107B
$610K 0.44%
22,236
+88
+0.4% +$2.39K
AZN icon
69
AstraZeneca
AZN
$251B
$609K 0.44%
3,313
+17
+0.5% +$2.98K
NEE icon
70
NextEra Energy
NEE
$177B
$576K 0.42%
7,176
– –
BINC icon
71
BlackRock Flexible Income ETF
BINC
$16.3B
$569K 0.41%
10,782
+390
+4% +$20.7K
HAS icon
72
Hasbro
HAS
$13.3B
$566K 0.41%
6,900
+106
+2% +$8.31K
ILCG icon
73
iShares Morningstar Growth ETF
ILCG
$3.26B
$562K 0.41%
5,400
– –
CMCSA icon
74
Comcast
CMCSA
$89.4B
$553K 0.4%
18,505
-3,899
-17% -$111K
HPE icon
75
Hewlett Packard
HPE
$72.4B
$550K 0.4%
22,917
-141
-0.6% -$3.32K
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.