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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
AXP icon
101
American Express
AXP
$228B
$321K 0.27%
1,006
-43
-4% -$12.1K
MBB icon
102
iShares MBS ETF
MBB
$38.9B
$317K 0.26%
3,380
-1,492
-31% -$138K
PG icon
103
Procter & Gamble
PG
$338B
$306K 0.25%
1,923
+60
+3% +$9.79K
TT icon
104
Trane Technologies
TT
$105B
$306K 0.25%
+699
New +$276K
SPGI icon
105
S&P Global
SPGI
$121B
$289K 0.24%
548
+29
+6% +$14.5K
BSX icon
106
Boston Scientific
BSX
$73.2B
$280K 0.23%
+2,608
New +$264K
TPR icon
107
Tapestry
TPR
$33.1B
$275K 0.23%
3,137
-2,756
-47% -$209K
JNJ icon
108
Johnson & Johnson
JNJ
$626B
$275K 0.23%
1,802
+2
+0.1% +$307
FDX icon
109
FedEx
FDX
$77.1B
$273K 0.23%
+1,202
New +$263K
PFE icon
110
Pfizer
PFE
$154B
$268K 0.22%
11,065
-31
-0.3% -$723
IAU icon
111
iShares Gold Trust
IAU
$65.1B
$267K 0.22%
4,276
+83
+2% +$5.14K
XOM icon
112
ExxonMobil
XOM
$661B
$266K 0.22%
2,465
-75
-3% -$8.02K
ALLE icon
113
Allegion
ALLE
$14.1B
$263K 0.22%
+1,824
New +$249K
WM icon
114
Waste Management
WM
$90.3B
$262K 0.22%
1,145
– –
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$260K 0.21%
+6,496
New +$245K
SEIC icon
116
SEI Investments
SEIC
$12.6B
$256K 0.21%
2,850
– –
HSY icon
117
Hershey
HSY
$36.5B
$256K 0.21%
1,540
+1
+0.1% +$165
ABT icon
118
Abbott
ABT
$187B
$250K 0.21%
1,838
– –
FCNCA icon
119
First Citizens BancShares
FCNCA
$25.4B
$248K 0.21%
127
-480
-79% -$871K
BP icon
120
BP
BP
$110B
$242K 0.2%
8,083
-22,131
-73% -$649K
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$241K 0.2%
1,781
-38
-2% -$4.74K
FTV icon
122
Fortive
FTV
$18.6B
$238K 0.2%
4,569
-1,815
-28% -$95.1K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.9B
$238K 0.2%
1,218
-2,265
-65% -$422K
KO icon
124
Coca-Cola
KO
$374B
$238K 0.2%
3,363
+2
+0.1% +$142
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$229K 0.19%
3,655
-1,399
-28% -$82.3K
3 4
5
6 7

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EP
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HAM
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AC
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SF
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MCA
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HEM
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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.