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
EMLC icon
126
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$279K 0.2%
+10,804
New +$276K
KDP icon
127
Keurig Dr Pepper
KDP
$39.9B
$278K 0.2%
9,931
-2,169
-18% -$59.6K
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$278K 0.2%
1,865
+6
+0.3% +$887
TMO icon
129
Thermo Fisher Scientific
TMO
$222B
$278K 0.2%
479
– –
SPGI icon
130
S&P Global
SPGI
$121B
$277K 0.2%
530
+8
+2% +$3.96K
PG icon
131
Procter & Gamble
PG
$340B
$272K 0.2%
1,899
+1
+0.1% +$147
HSY icon
132
Hershey
HSY
$36.7B
$268K 0.19%
1,473
-69
-4% -$12.6K
RDVY icon
133
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$262K 0.19%
3,774
+109
+3% +$7.41K
KO icon
134
Coca-Cola
KO
$374B
$259K 0.19%
3,710
-46
-1% -$3.21K
CCK icon
135
Crown Holdings
CCK
$13.1B
$257K 0.19%
2,498
+172
+7% +$16.8K
BDYN
136
iShares Dynamic Equity Active ETF
BDYN
$3.13B
$254K 0.18%
9,916
+212
+2% +$5.43K
TPR icon
137
Tapestry
TPR
$33.3B
$252K 0.18%
1,973
+36
+2% +$4.12K
WM icon
138
Waste Management
WM
$90.6B
$252K 0.18%
1,145
– –
EIX icon
139
Edison International
EIX
$26.1B
$251K 0.18%
4,179
+76
+2% +$4.36K
REXR icon
140
Rexford Industrial Realty
REXR
$8.13B
$248K 0.18%
6,415
-85
-1% -$3.5K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$63B
$246K 0.18%
7,549
– –
CVNA icon
142
Carvana
CVNA
$81.5B
$246K 0.18%
2,915
-90
-3% -$6.69K
BSX icon
143
Boston Scientific
BSX
$73.1B
$245K 0.18%
2,569
+32
+1% +$3.14K
GD icon
144
General Dynamics
GD
$107B
$244K 0.18%
726
– –
EVRG icon
145
Evergy
EVRG
$18.9B
$239K 0.17%
3,296
+63
+2% +$4.78K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$127B
$234K 0.17%
1,976
– –
SEIC icon
147
SEI Investments
SEIC
$12.6B
$234K 0.17%
2,850
– –
DIS icon
148
Walt Disney
DIS
$178B
$234K 0.17%
2,054
-557
-21% -$61.3K
ABT icon
149
Abbott
ABT
$188B
$230K 0.17%
1,838
– –
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$83.7B
$227K 0.16%
1,579
+61
+4% +$8.68K
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.