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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
HON icon
76
Honeywell
HON
$74.1B
$521K 0.39%
2,624
+1,112
+74% +$232K
HAS icon
77
Hasbro
HAS
$13.7B
$515K 0.39%
6,794
+1,105
+19% +$85.7K
PFE icon
78
Pfizer
PFE
$152B
$515K 0.39%
20,219
+9,154
+83% +$226K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
$513K 0.38%
3,644
+494
+16% +$65.4K
ADP icon
80
Automatic Data Processing
ADP
$108B
$510K 0.38%
1,738
– –
AZN icon
81
AstraZeneca
AZN
$249B
$506K 0.38%
3,296
-28
-0.8% -$4.24K
WMT icon
82
Walmart Inc
WMT
$895B
$502K 0.38%
4,874
+74
+2% +$7.37K
WTW icon
83
Willis Towers Watson
WTW
$31.7B
$498K 0.37%
1,442
+21
+1% +$6.8K
KHC icon
84
Kraft Heinz
KHC
$29.3B
$493K 0.37%
+18,932
New +$514K
CDNS icon
85
Cadence Design Systems
CDNS
$89.7B
$481K 0.36%
1,368
-92
-6% -$31.6K
FNF icon
86
Fidelity National Financial
FNF
$13B
$475K 0.36%
7,858
-270
-3% -$15.7K
LMT icon
87
Lockheed Martin
LMT
$137B
$465K 0.35%
+932
New +$423K
IAU icon
88
iShares Gold Trust
IAU
$65B
$460K 0.34%
6,319
+2,043
+48% +$133K
CSX icon
89
CSX Corp
CSX
$92.4B
$459K 0.34%
12,917
+5,902
+84% +$202K
EXC icon
90
Exelon
EXC
$46.1B
$451K 0.34%
10,028
-110
-1% -$4.83K
ASML icon
91
ASML
ASML
$691B
$451K 0.34%
466
-87
-16% -$68.4K
PPG icon
92
PPG Industries
PPG
$25.7B
$450K 0.34%
+4,283
New +$476K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$439K 0.33%
+1,712
New +$419K
CAT icon
94
Caterpillar
CAT
$391B
$432K 0.32%
905
– –
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$427K 0.32%
7,423
+357
+5% +$20.3K
CTSH icon
96
Cognizant
CTSH
$26.5B
$415K 0.31%
6,195
-3,363
-35% -$243K
SEE
97
DELISTED
Sealed Air
SEE
$414K 0.31%
+11,707
New +$373K
PKW icon
98
Invesco BuyBack Achievers ETF
PKW
$1.78B
$405K 0.3%
3,057
-8
-0.3% -$1.03K
HYGW icon
99
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$403K 0.3%
13,262
+878
+7% +$26.6K
SPOT icon
100
Spotify
SPOT
$104B
$402K 0.3%
+576
New +$403K
2 3
4
5 6

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HAM
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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.