We are live on ! Find out more
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
BALI icon
101
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$407K 0.3%
12,857
+477
+4% +$15.1K
AEP icon
102
American Electric Power
AEP
$66.9B
$403K 0.29%
3,499
+70
+2% +$8.27K
PEP icon
103
PepsiCo
PEP
$188B
$399K 0.29%
2,778
+291
+12% +$42.8K
PKW icon
104
Invesco BuyBack Achievers ETF
PKW
$1.77B
$398K 0.29%
2,961
-96
-3% -$12.7K
SRE icon
105
Sempra
SRE
$55.1B
$382K 0.28%
4,325
+107
+3% +$9.74K
JNJ icon
106
Johnson & Johnson
JNJ
$631B
$374K 0.27%
1,805
+1
+0.1% +$198
AXP icon
107
American Express
AXP
$229B
$372K 0.27%
1,006
– –
JCI icon
108
Johnson Controls International
JCI
$91.3B
$360K 0.26%
3,005
+69
+2% +$7.92K
IAGG icon
109
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$356K 0.26%
7,115
+74
+1% +$3.81K
IGEB icon
110
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$354K 0.26%
7,745
+334
+5% +$15.3K
FOXA icon
111
Fox Class A
FOXA
$26.6B
$353K 0.26%
4,832
+76
+2% +$4.97K
HPQ icon
112
HP
HPQ
$27.3B
$352K 0.26%
15,792
-6,633
-30% -$169K
PPG icon
113
PPG Industries
PPG
$25.7B
$345K 0.25%
3,366
-917
-21% -$92.1K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$344K 0.25%
6,382
-66
-1% -$3.17K
KHC icon
115
Kraft Heinz
KHC
$29.6B
$338K 0.25%
13,956
-4,976
-26% -$124K
DHR icon
116
Danaher
DHR
$147B
$334K 0.24%
1,457
+20
+1% +$4.4K
IDCC icon
117
InterDigital
IDCC
$8.99B
$318K 0.23%
1,000
– –
MBB icon
118
iShares MBS ETF
MBB
$38.9B
$318K 0.23%
3,340
+16
+0.5% +$1.53K
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$15B
$312K 0.23%
1,452
+10
+0.7% +$2.09K
LH icon
120
Labcorp
LH
$26.1B
$309K 0.22%
1,232
-116
-9% -$30.8K
WCC
121
WESCO International
WCC
$17.9B
$309K 0.22%
1,262
+12
+1% +$2.94K
GS icon
122
Goldman Sachs
GS
$301B
$302K 0.22%
344
+7
+2% +$5.71K
STM icon
123
STMicroelectronics
STM
$48.5B
$301K 0.22%
11,606
-2,212
-16% -$56.8K
XOM icon
124
ExxonMobil
XOM
$662B
$297K 0.22%
2,469
+2
+0.1% +$232
TDG icon
125
TransDigm Group
TDG
$67.6B
$291K 0.21%
219
+3
+1% +$3.93K
3 4
5
6 7

Similar funds

BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 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
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM

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.