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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
D icon
76
Dominion Energy
D
$60.8B
$654K 0.42%
+9,578
New +$623K
WMT icon
77
Walmart Inc
WMT
$885B
$643K 0.41%
5,675
+92
+2% +$11.4K
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$635K 0.41%
13,753
-1,338
-9% -$61.7K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$103B
$635K 0.41%
20,015
+231
+1% +$7.33K
ILCG icon
80
iShares Morningstar Growth ETF
ILCG
$3.11B
$632K 0.4%
5,400
– –
NEE icon
81
NextEra Energy
NEE
$181B
$630K 0.4%
7,176
– –
PWR icon
82
Quanta Services
PWR
$100B
$626K 0.4%
+870
New +$595K
ELV icon
83
Elevance Health
ELV
$81.5B
$620K 0.4%
1,602
+99
+7% +$36.7K
EVRG icon
84
Evergy
EVRG
$19.1B
$613K 0.39%
7,094
+3,626
+105% +$300K
QSR icon
85
Restaurant Brands International
QSR
$25.7B
$605K 0.39%
+8,337
New +$635K
TLH icon
86
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$601K 0.38%
5,990
-433
-7% -$43.3K
FNDF icon
87
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$590K 0.38%
11,188
+180
+2% +$9.46K
HAS icon
88
Hasbro
HAS
$13.3B
$588K 0.38%
7,119
+200
+3% +$18K
AZN icon
89
AstraZeneca
AZN
$263B
$580K 0.37%
3,057
-253
-8% -$47.6K
OEF icon
90
iShares S&P 100 ETF
OEF
$20.1B
$558K 0.36%
1,525
-3,644
-70% -$1.31M
EQT icon
91
EQT Corp
EQT
$33.3B
$554K 0.35%
+10,423
New +$585K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$28.8B
$542K 0.35%
7,081
-11,170
-61% -$865K
THRO
93
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$539K 0.34%
12,503
-3,534
-22% -$146K
PEP icon
94
PepsiCo
PEP
$190B
$532K 0.34%
3,930
+173
+5% +$25.9K
SHEL icon
95
Shell
SHEL
$254B
$516K 0.33%
6,651
-5,217
-44% -$450K
PG icon
96
Procter & Gamble
PG
$336B
$513K 0.33%
3,497
+1,719
+97% +$250K
IGEB icon
97
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$505K 0.32%
11,190
+2,499
+29% +$113K
V icon
98
Visa
V
$684B
$494K 0.32%
1,439
-1,769
-55% -$568K
PCAR icon
99
PACCAR
PCAR
$69.8B
$490K 0.31%
+4,077
New +$481K
NFLX icon
100
Netflix
NFLX
$299B
$480K 0.31%
6,719
-1,390
-17% -$122K
2 3
4
5 6

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.