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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
LMT icon
101
Lockheed Martin
LMT
$134B
$478K 0.3%
938
-5
-0.5% -$2.7K
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$471K 0.3%
7,569
+69
+0.9% +$4.36K
AIG icon
103
American International
AIG
$41.7B
$465K 0.3%
6,243
-797
-11% -$60.6K
ETN icon
104
Eaton
ETN
$161B
$464K 0.3%
+1,089
New +$439K
RTO icon
105
Rentokil
RTO
$11.8B
$458K 0.29%
16,001
+2,458
+18% +$78K
JCI icon
106
Johnson Controls International
JCI
$88.8B
$455K 0.29%
3,115
+38
+1% +$5.37K
IFF icon
107
International Flavors & Fragrances
IFF
$20.2B
$452K 0.29%
5,706
+1,349
+31% +$100K
EQIX icon
108
Equinix
EQIX
$101B
$442K 0.28%
+424
New +$454K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$64.1B
$437K 0.28%
1,903
+49
+3% +$10.4K
HWM icon
110
Howmet Aerospace
HWM
$113B
$433K 0.28%
1,611
+65
+4% +$16.7K
FLEX icon
111
Flex
FLEX
$41.7B
$422K 0.27%
+2,605
New +$316K
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$421K 0.27%
5,192
+82
+2% +$6.17K
VZ icon
113
Verizon
VZ
$195B
$420K 0.27%
9,912
+50
+0.5% +$2.35K
PKW icon
114
Invesco BuyBack Achievers ETF
PKW
$1.72B
$418K 0.27%
2,952
-1
-0% -$137
INTC icon
115
Intel
INTC
$455B
$417K 0.27%
+2,989
New +$302K
APD icon
116
Air Products & Chemicals
APD
$65.7B
$411K 0.26%
1,403
-107
-7% -$31.1K
AEP icon
117
American Electric Power
AEP
$69.6B
$410K 0.26%
2,996
+1,086
+57% +$143K
DHR icon
118
Danaher
DHR
$137B
$407K 0.26%
+2,138
New +$388K
IALT
119
iShares Systematic Alternatives Active ETF
IALT
$5.19B
$394K 0.25%
+14,042
New +$394K
FNF icon
120
Fidelity National Financial
FNF
$13.9B
$389K 0.25%
8,251
+25
+0.3% +$1.21K
APP icon
121
Applovin
APP
$133B
$379K 0.24%
736
-372
-34% -$180K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.6B
$378K 0.24%
+16,574
New +$377K
GM icon
123
General Motors
GM
$80.4B
$374K 0.24%
4,847
-2,726
-36% -$214K
STAG icon
124
STAG Industrial
STAG
$7.38B
$370K 0.24%
9,719
+2,340
+32% +$89.4K
CFG icon
125
Citizens Financial Group
CFG
$30.3B
$367K 0.23%
5,237
+1,371
+35% +$88.4K
3 4
5
6 7

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.