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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
COST icon
51
Costco
COST
$423B
$812K 0.6%
815
-50
-6% -$48.7K
HD icon
52
Home Depot
HD
$350B
$790K 0.59%
2,402
+1,109
+86% +$404K
NFLX icon
53
Netflix
NFLX
$318B
$780K 0.58%
8,109
-3,169
-28% -$279K
LLY icon
54
Eli Lilly
LLY
$1.1T
$768K 0.57%
835
-172
-17% -$174K
TXN icon
55
Texas Instruments
TXN
$256B
$708K 0.53%
+3,649
New +$739K
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$697K 0.52%
15,091
-470
-3% -$21.9K
WMT icon
57
Walmart Inc
WMT
$897B
$694K 0.52%
5,583
+709
+15% +$87K
HPE icon
58
Hewlett Packard
HPE
$72.4B
$694K 0.52%
29,132
+6,215
+27% +$138K
CVX icon
59
Chevron
CVX
$382B
$674K 0.5%
+3,256
New +$594K
NEE icon
60
NextEra Energy
NEE
$177B
$667K 0.5%
7,176
– –
MRK icon
61
Merck
MRK
$323B
$664K 0.49%
+5,523
New +$638K
AZN icon
62
AstraZeneca
AZN
$251B
$653K 0.49%
3,310
-3
-0.1% -$578
HAS icon
63
Hasbro
HAS
$13.3B
$648K 0.48%
6,919
+19
+0.3% +$1.77K
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$647K 0.48%
6,423
+32
+0.5% +$3.27K
CSX icon
65
CSX Corp
CSX
$92.8B
$644K 0.48%
15,677
+2,791
+22% +$109K
FIS icon
66
Fidelity National Information Services
FIS
$21.9B
$638K 0.47%
13,590
+2,196
+19% +$118K
BAI
67
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$635K 0.47%
19,285
-155
-0.8% -$5.32K
SNY icon
68
Sanofi
SNY
$104B
$630K 0.47%
13,066
-224
-2% -$10.4K
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$627K 0.47%
12,438
+1,704
+16% +$86.2K
CMCSA icon
70
Comcast
CMCSA
$89.4B
$623K 0.46%
21,703
+3,198
+17% +$95.7K
WDC icon
71
Western Digital
WDC
$151B
$609K 0.45%
+2,250
New +$587K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$107B
$607K 0.45%
19,784
-2,452
-11% -$74.4K
PPG icon
73
PPG Industries
PPG
$25.7B
$592K 0.44%
5,535
+2,169
+64% +$246K
PEP icon
74
PepsiCo
PEP
$188B
$583K 0.43%
3,757
+979
+35% +$153K
THRO
75
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$581K 0.43%
16,037
+176
+1% +$6.71K
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.