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
-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
HSY icon
126
Hershey
HSY
$36.7B
$307K 0.23%
1,475
+2
+0.1% +$422
AXP icon
127
American Express
AXP
$229B
$304K 0.23%
1,006
– –
EMLC icon
128
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$303K 0.23%
12,064
+1,260
+12% +$32.7K
EUHY
129
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$303K 0.23%
+5,766
New +$307K
IDCC icon
130
InterDigital
IDCC
$8.99B
$302K 0.22%
1,000
– –
FDX icon
131
FedEx
FDX
$76.9B
$300K 0.22%
+842
New +$292K
REXR icon
132
Rexford Industrial Realty
REXR
$8.13B
$299K 0.22%
9,143
+2,728
+43% +$102K
ADP icon
133
Automatic Data Processing
ADP
$109B
$286K 0.21%
1,407
-331
-19% -$75.9K
EVRG icon
134
Evergy
EVRG
$18.9B
$284K 0.21%
3,468
+172
+5% +$13.6K
HDV
135
iShares Core High Dividend ETF
HDV
$15B
$283K 0.21%
+10,425
New +$278K
UNP icon
136
Union Pacific
UNP
$174B
$281K 0.21%
+1,157
New +$283K
CHRW icon
137
C.H. Robinson
CHRW
$17.3B
$279K 0.21%
+1,683
New +$301K
TDG icon
138
TransDigm Group
TDG
$67.6B
$277K 0.21%
239
+20
+9% +$26.2K
PANW icon
139
Palo Alto Networks
PANW
$314B
$273K 0.2%
+1,701
New +$286K
STAG icon
140
STAG Industrial
STAG
$7.09B
$266K 0.2%
+7,379
New +$280K
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$264K 0.2%
1,869
+4
+0.2% +$592
INTU icon
142
Intuit
INTU
$91.5B
$257K 0.19%
594
-220
-27% -$105K
PG icon
143
Procter & Gamble
PG
$340B
$257K 0.19%
1,778
-121
-6% -$18.3K
KO icon
144
Coca-Cola
KO
$374B
$257K 0.19%
3,376
-334
-9% -$25.3K
EIX icon
145
Edison International
EIX
$26.1B
$252K 0.19%
3,447
-732
-18% -$49.4K
AEP icon
146
American Electric Power
AEP
$66.9B
$250K 0.19%
1,910
-1,589
-45% -$199K
GD icon
147
General Dynamics
GD
$107B
$249K 0.19%
726
– –
BDYN
148
iShares Dynamic Equity Active ETF
BDYN
$3.13B
$241K 0.18%
9,916
– –
SHOP icon
149
Shopify
SHOP
$200B
$232K 0.17%
+1,955
New +$257K
CFG icon
150
Citizens Financial Group
CFG
$30.6B
$232K 0.17%
+3,866
New +$238K
4 5
6
7 8

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 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.