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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
BIDD
101
iShares International Dividend Active ETF
BIDD
$419M
$395K 0.3%
+14,116
New +$385K
BALI icon
102
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$393K 0.29%
+12,380
New +$381K
STM icon
103
STMicroelectronics
STM
$48.5B
$390K 0.29%
13,818
-3,588
-21% -$100K
FNDF icon
104
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$390K 0.29%
9,082
+2,586
+40% +$108K
LH icon
105
Labcorp
LH
$26.1B
$387K 0.29%
1,348
-1,923
-59% -$515K
AEP icon
106
American Electric Power
AEP
$66.9B
$386K 0.29%
3,429
+36
+1% +$3.94K
SRE icon
107
Sempra
SRE
$55.1B
$380K 0.28%
+4,218
New +$342K
TECK icon
108
Teck Resources
TECK
$32.8B
$370K 0.28%
+8,440
New +$307K
IAGG icon
109
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$361K 0.27%
7,041
+40
+0.6% +$2.04K
PEP icon
110
PepsiCo
PEP
$188B
$349K 0.26%
2,487
+2
+0.1% +$286
IDCC icon
111
InterDigital
IDCC
$8.99B
$345K 0.26%
1,000
– –
IGEB icon
112
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$341K 0.26%
+7,411
New +$338K
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$336K 0.25%
6,609
-22
-0.3% -$1.11K
JNJ icon
114
Johnson & Johnson
JNJ
$631B
$334K 0.25%
1,804
+2
+0.1% +$343
CPB icon
115
Campbell Soup
CPB
$6.69B
$334K 0.25%
+10,589
New +$342K
AXP icon
116
American Express
AXP
$229B
$334K 0.25%
1,006
– –
KKR icon
117
KKR & Co
KKR
$93.2B
$330K 0.25%
+2,538
New +$360K
JCI icon
118
Johnson Controls International
JCI
$91.3B
$323K 0.24%
2,936
-1,664
-36% -$178K
MBB icon
119
iShares MBS ETF
MBB
$38.9B
$316K 0.24%
3,324
-56
-2% -$5.26K
KDP icon
120
Keurig Dr Pepper
KDP
$39.9B
$309K 0.23%
+12,100
New +$379K
IGRO icon
121
iShares International Dividend Growth ETF
IGRO
$1.31B
$306K 0.23%
3,845
-1,868
-33% -$147K
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$15B
$302K 0.23%
+1,442
New +$284K
FOXA icon
123
Fox Class A
FOXA
$26.6B
$300K 0.22%
4,756
-3,488
-42% -$202K
DIS icon
124
Walt Disney
DIS
$178B
$299K 0.22%
+2,611
New +$308K
PG icon
125
Procter & Gamble
PG
$340B
$292K 0.22%
1,898
-25
-1% -$3.9K
3 4
5
6 7

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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.