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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
WMT icon
76
Walmart Inc
WMT
$897B
$543K 0.39%
4,874
– –
JAAA icon
77
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$543K 0.39%
10,734
+4,125
+62% +$209K
INTU icon
78
Intuit
INTU
$91.5B
$539K 0.39%
814
+25
+3% +$16.5K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
$521K 0.38%
3,618
-26
-0.7% -$3.75K
CAT icon
80
Caterpillar
CAT
$385B
$518K 0.38%
905
– –
ASML icon
81
ASML
ASML
$666B
$515K 0.37%
481
+15
+3% +$15.6K
IAU icon
82
iShares Gold Trust
IAU
$65.1B
$511K 0.37%
6,301
-18
-0.3% -$1.41K
PFE icon
83
Pfizer
PFE
$154B
$507K 0.37%
20,355
+136
+0.7% +$3.43K
SEE
84
DELISTED
Sealed Air
SEE
$492K 0.36%
11,866
+159
+1% +$6.15K
WTW icon
85
Willis Towers Watson
WTW
$31.9B
$488K 0.35%
1,484
+42
+3% +$13.7K
ORCL icon
86
Oracle
ORCL
$435B
$487K 0.35%
2,501
-91
-4% -$21.7K
CSX icon
87
CSX Corp
CSX
$92.8B
$467K 0.34%
12,886
-31
-0.2% -$1.11K
LMT icon
88
Lockheed Martin
LMT
$139B
$459K 0.33%
948
+16
+2% +$7.66K
CDNS icon
89
Cadence Design Systems
CDNS
$91.4B
$453K 0.33%
1,450
+82
+6% +$26.8K
CTSH icon
90
Cognizant
CTSH
$26.3B
$453K 0.33%
5,458
-737
-12% -$55.1K
COWZ icon
91
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$451K 0.33%
7,500
+77
+1% +$4.53K
ADP icon
92
Automatic Data Processing
ADP
$109B
$447K 0.32%
1,738
– –
HD icon
93
Home Depot
HD
$350B
$445K 0.32%
1,293
-72
-5% -$26.4K
EXC icon
94
Exelon
EXC
$45.8B
$443K 0.32%
10,158
+130
+1% +$5.93K
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$441K 0.32%
9,764
+682
+8% +$30.2K
FNF icon
96
Fidelity National Financial
FNF
$12.9B
$439K 0.32%
8,045
+187
+2% +$10.6K
HON icon
97
Honeywell
HON
$77B
$432K 0.31%
2,216
-408
-16% -$79.8K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$430K 0.31%
1,718
+6
+0.4% +$1.51K
HYGW icon
99
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$413K 0.3%
13,840
+578
+4% +$17.4K
TECK icon
100
Teck Resources
TECK
$32.8B
$409K 0.3%
8,542
+102
+1% +$4.42K
2 3
4
5 6

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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.