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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
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$291K 0.22%
+6,448
New +$301K
HSY icon
127
Hershey
HSY
$36.6B
$288K 0.22%
1,542
+2
+0.1% +$363
DHR icon
128
Danaher
DHR
$146B
$285K 0.21%
+1,437
New +$286K
TDG icon
129
TransDigm Group
TDG
$68.4B
$285K 0.21%
216
-28
-11% -$40K
XOM icon
130
ExxonMobil
XOM
$657B
$278K 0.21%
2,467
+2
+0.1% +$222
RACE icon
131
Ferrari
RACE
$72.1B
$277K 0.21%
+571
New +$274K
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$271K 0.2%
1,859
+78
+4% +$10.9K
GS icon
133
Goldman Sachs
GS
$301B
$268K 0.2%
337
-276
-45% -$205K
REXR icon
134
Rexford Industrial Realty
REXR
$8.09B
$267K 0.2%
+6,500
New +$254K
TT icon
135
Trane Technologies
TT
$106B
$265K 0.2%
628
-71
-10% -$30.3K
WCC
136
WESCO International
WCC
$18B
$264K 0.2%
+1,250
New +$262K
SPGI icon
137
S&P Global
SPGI
$121B
$254K 0.19%
522
-26
-5% -$13.9K
AVB icon
138
AvalonBay Communities
AVB
$26B
$253K 0.19%
+1,310
New +$255K
WM icon
139
Waste Management
WM
$91.1B
$253K 0.19%
1,145
– –
KO icon
140
Coca-Cola
KO
$373B
$249K 0.19%
3,756
+393
+12% +$27K
BSX icon
141
Boston Scientific
BSX
$74.4B
$248K 0.19%
2,537
-71
-3% -$7.35K
GD icon
142
General Dynamics
GD
$106B
$248K 0.19%
726
– –
RDVY icon
143
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$247K 0.18%
3,665
+10
+0.3% +$649
ABT icon
144
Abbott
ABT
$190B
$246K 0.18%
1,838
– –
EVRG icon
145
Evergy
EVRG
$18.9B
$246K 0.18%
+3,233
New +$230K
BDYN
146
iShares Dynamic Equity Active ETF
BDYN
$3.13B
$246K 0.18%
+9,704
New +$245K
SEIC icon
147
SEI Investments
SEIC
$12.6B
$242K 0.18%
2,850
– –
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$241K 0.18%
+7,549
New +$230K
TMO icon
149
Thermo Fisher Scientific
TMO
$224B
$232K 0.17%
+479
New +$223K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$127B
$231K 0.17%
1,976
– –
4 5
6
7 8

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EP
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HAM
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SF
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MCA
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HEM
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BCM
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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.