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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
DTE icon
76
DTE Energy
DTE
$28.5B
$572K 0.43%
+3,909
New +$550K
LMT icon
77
Lockheed Martin
LMT
$139B
$570K 0.42%
943
-5
-0.5% -$3.08K
GM icon
78
General Motors
GM
$77.2B
$564K 0.42%
7,573
-1,957
-21% -$156K
QLTA icon
79
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$563K 0.42%
11,837
-2,149
-15% -$103K
TECK icon
80
Teck Resources
TECK
$32.8B
$539K 0.4%
10,414
+1,872
+22% +$100K
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$539K 0.4%
11,008
+1,244
+13% +$60.9K
AIG icon
82
American International
AIG
$40.6B
$530K 0.39%
7,040
-120
-2% -$9.18K
ILCG icon
83
iShares Morningstar Growth ETF
ILCG
$3.26B
$516K 0.38%
5,400
– –
CDW icon
84
CDW
CDW
$17.1B
$500K 0.37%
+4,133
New +$522K
VZ icon
85
Verizon
VZ
$195B
$495K 0.37%
9,862
-5,787
-37% -$268K
DIS icon
86
Walt Disney
DIS
$178B
$492K 0.37%
5,101
+3,047
+148% +$322K
EA
87
DELISTED
Electronic Arts
EA
$491K 0.37%
2,406
-1,317
-35% -$266K
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$469K 0.35%
7,500
– –
BALI icon
89
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$449K 0.33%
14,577
+1,720
+13% +$54.7K
APP icon
90
Applovin
APP
$113B
$441K 0.33%
1,108
+131
+13% +$63.3K
ELV icon
91
Elevance Health
ELV
$86.2B
$440K 0.33%
+1,503
New +$494K
APD icon
92
Air Products & Chemicals
APD
$68.6B
$439K 0.33%
+1,510
New +$416K
SNOW icon
93
Snowflake
SNOW
$116B
$434K 0.32%
+2,876
New +$532K
LDOS icon
94
Leidos
LDOS
$17.5B
$430K 0.32%
2,768
-1,273
-32% -$229K
RTO icon
95
Rentokil
RTO
$12.2B
$426K 0.32%
+13,543
New +$427K
KHC icon
96
Kraft Heinz
KHC
$29.6B
$425K 0.32%
18,907
+4,951
+35% +$116K
COF icon
97
Capital One
COF
$134B
$419K 0.31%
2,295
+1,465
+177% +$306K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$413K 0.31%
1,719
+1
+0.1% +$251
JNJ icon
99
Johnson & Johnson
JNJ
$631B
$412K 0.31%
1,688
-117
-6% -$27.3K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$411K 0.31%
3,092
-526
-15% -$74.1K
2 3
4
5 6

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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.