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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$457K 0.38%
4,173
-104
-2% -$11.2K
FNF icon
77
Fidelity National Financial
FNF
$12.9B
$456K 0.38%
8,128
+168
+2% +$9.82K
IGRO icon
78
iShares International Dividend Growth ETF
IGRO
$1.31B
$451K 0.37%
5,713
+94
+2% +$7.11K
CDNS icon
79
Cadence Design Systems
CDNS
$91.4B
$450K 0.37%
1,460
-14
-0.9% -$4.07K
ASML icon
80
ASML
ASML
$666B
$443K 0.37%
553
-25
-4% -$17.9K
GM icon
81
General Motors
GM
$77.2B
$442K 0.37%
8,987
-5,734
-39% -$272K
EXC icon
82
Exelon
EXC
$45.8B
$440K 0.36%
10,138
+7
+0.1% +$312
PCG icon
83
PG&E
PCG
$37.5B
$439K 0.36%
31,483
+7,859
+33% +$128K
WTW icon
84
Willis Towers Watson
WTW
$31.9B
$436K 0.36%
1,421
+28
+2% +$8.68K
GS icon
85
Goldman Sachs
GS
$301B
$434K 0.36%
613
-55
-8% -$31.9K
HAS icon
86
Hasbro
HAS
$13.3B
$420K 0.35%
5,689
-1,697
-23% -$107K
PHG icon
87
Philips
PHG
$26.3B
$404K 0.33%
17,464
-2,423
-12% -$54.3K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$399K 0.33%
3,150
-8
-0.3% -$888
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$389K 0.32%
7,066
-13,159
-65% -$697K
CDW icon
90
CDW
CDW
$17.1B
$384K 0.32%
+2,148
New +$365K
HYGW icon
91
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$379K 0.31%
12,384
-776
-6% -$23.8K
PKW icon
92
Invesco BuyBack Achievers ETF
PKW
$1.77B
$379K 0.31%
3,065
-53
-2% -$6.06K
TDG icon
93
TransDigm Group
TDG
$67.6B
$371K 0.31%
244
+32
+15% +$44.9K
IAGG icon
94
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$358K 0.3%
+7,001
New +$355K
AEP icon
95
American Electric Power
AEP
$66.9B
$352K 0.29%
3,393
-2
-0.1% -$208
CAT icon
96
Caterpillar
CAT
$385B
$351K 0.29%
905
– –
JAAA icon
97
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$337K 0.28%
+6,631
New +$335K
HON icon
98
Honeywell
HON
$77B
$332K 0.27%
1,512
-1,457
-49% -$295K
LW icon
99
Lamb Weston
LW
$7.12B
$331K 0.27%
6,391
+1,969
+45% +$105K
PEP icon
100
PepsiCo
PEP
$188B
$328K 0.27%
2,485
+1
+0% +$135
2 3
4
5 6

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EP
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HAM
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SF
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MCA
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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.