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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
XOM icon
101
ExxonMobil
XOM
$657B
$408K 0.3%
2,408
-61
-2% -$8.9K
JCI icon
102
Johnson Controls International
JCI
$91.3B
$403K 0.3%
3,077
+72
+2% +$9.3K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$64.7B
$402K 0.3%
+1,854
New +$428K
KDP icon
104
Keurig Dr Pepper
KDP
$39.9B
$395K 0.29%
14,984
+5,053
+51% +$142K
IGEB icon
105
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$392K 0.29%
8,691
+946
+12% +$43.1K
PKW icon
106
Invesco BuyBack Achievers ETF
PKW
$1.77B
$388K 0.29%
2,953
-8
-0.3% -$1.08K
FNF icon
107
Fidelity National Financial
FNF
$12.9B
$382K 0.28%
8,226
+181
+2% +$9.4K
ORCL icon
108
Oracle
ORCL
$435B
$381K 0.28%
2,589
+88
+4% +$14.3K
CCK icon
109
Crown Holdings
CCK
$13.1B
$364K 0.27%
3,628
+1,130
+45% +$121K
EXC icon
110
Exelon
EXC
$45.8B
$361K 0.27%
7,371
-2,787
-27% -$130K
IAGG icon
111
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$361K 0.27%
7,206
+91
+1% +$4.57K
HWM icon
112
Howmet Aerospace
HWM
$113B
$356K 0.27%
+1,546
New +$360K
LRCX icon
113
Lam Research
LRCX
$383B
$355K 0.26%
+1,663
New +$372K
DDOG icon
114
Datadog
DDOG
$93.6B
$352K 0.26%
+2,979
New +$368K
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$349K 0.26%
5,110
+1,336
+35% +$95.1K
ASML icon
116
ASML
ASML
$666B
$349K 0.26%
264
-217
-45% -$297K
HON icon
117
Honeywell
HON
$77B
$342K 0.25%
1,513
-703
-32% -$161K
FTV icon
118
Fortive
FTV
$18.6B
$332K 0.25%
+6,013
New +$337K
BA icon
119
Boeing
BA
$184B
$329K 0.24%
+1,652
New +$376K
TMO icon
120
Thermo Fisher Scientific
TMO
$222B
$325K 0.24%
662
+183
+38% +$99.3K
ANET icon
121
Arista Networks
ANET
$242B
$322K 0.24%
+2,620
New +$350K
MBB icon
122
iShares MBS ETF
MBB
$38.9B
$319K 0.24%
3,358
+18
+0.5% +$1.72K
IFF icon
123
International Flavors & Fragrances
IFF
$21.7B
$316K 0.24%
+4,357
New +$320K
PFE icon
124
Pfizer
PFE
$154B
$310K 0.23%
11,046
-9,309
-46% -$248K
AVB icon
125
AvalonBay Communities
AVB
$26.3B
$308K 0.23%
+1,886
New +$330K
3 4
5
6 7

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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.