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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
WPM icon
126
Wheaton Precious Metals
WPM
$49.5B
$358K 0.23%
+3,186
New +$415K
TECK icon
127
Teck Resources
TECK
$29.6B
$352K 0.22%
5,913
-4,501
-43% -$274K
SECU
128
iShares Securitized Income Active ETF
SECU
$885M
$347K 0.22%
+6,958
New +$346K
WELL icon
129
Welltower
WELL
$169B
$345K 0.22%
+1,520
New +$321K
AXP icon
130
American Express
AXP
$227B
$340K 0.22%
1,006
– –
COF icon
131
Capital One
COF
$128B
$335K 0.21%
1,669
-626
-27% -$120K
VRT icon
132
Vertiv
VRT
$93B
$335K 0.21%
+1,000
New +$317K
HON icon
133
Honeywell
HON
$77B
$335K 0.21%
1,494
-19
-1% -$4.24K
HONA
134
Honeywell Aerospace
HONA
$65.5B
$330K 0.21%
+1,494
New +$330K
ASML icon
135
ASML
ASML
$626B
$330K 0.21%
166
-98
-37% -$156K
XOM icon
136
ExxonMobil
XOM
$644B
$329K 0.21%
2,409
+1
+0% +$150
MBB icon
137
iShares MBS ETF
MBB
$38.9B
$323K 0.21%
3,415
+57
+2% +$5.39K
SSNC icon
138
SS&C Technologies
SSNC
$18.6B
$323K 0.21%
5,202
-8,934
-63% -$606K
EUHY
139
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$320K 0.2%
5,939
+173
+3% +$9.22K
CCI icon
140
Crown Castle
CCI
$33.3B
$318K 0.2%
+4,193
New +$368K
EMLC icon
141
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$317K 0.2%
12,421
+357
+3% +$9.11K
REXR icon
142
Rexford Industrial Realty
REXR
$8.42B
$316K 0.2%
9,419
+276
+3% +$9.65K
ADP icon
143
Automatic Data Processing
ADP
$106B
$315K 0.2%
1,407
– –
FTV icon
144
Fortive
FTV
$17.9B
$306K 0.2%
5,012
-1,001
-17% -$60.1K
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$304K 0.19%
1,860
-9
-0.5% -$1.42K
FDX icon
146
FedEx
FDX
$72.7B
$299K 0.19%
954
+112
+13% +$40.7K
KO icon
147
Coca-Cola
KO
$377B
$296K 0.19%
3,645
+269
+8% +$21.2K
HDV
148
iShares Core High Dividend ETF
HDV
$14.5B
$294K 0.19%
10,720
+295
+3% +$8.02K
TDG icon
149
TransDigm Group
TDG
$70.2B
$288K 0.18%
216
-23
-10% -$28.2K
IDCC icon
150
InterDigital
IDCC
$7.88B
$283K 0.18%
1,000
– –
4 5
6
7 8

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
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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.