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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
BDYN
151
iShares Dynamic Equity Active ETF
BDYN
$3B
$275K 0.18%
9,916
– –
PFE icon
152
Pfizer
PFE
$143B
$269K 0.17%
11,164
+118
+1% +$3.09K
HSY icon
153
Hershey
HSY
$35.5B
$259K 0.17%
1,477
+2
+0.1% +$377
GD icon
154
General Dynamics
GD
$104B
$257K 0.16%
726
– –
GGOV
155
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.95B
$255K 0.16%
+5,079
New +$254K
SEIC icon
156
SEI Investments
SEIC
$12.4B
$250K 0.16%
2,850
– –
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$121B
$245K 0.16%
1,976
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$213B
$240K 0.15%
479
-183
-28% -$87.8K
GS icon
159
Goldman Sachs
GS
$300B
$232K 0.15%
229
-9
-4% -$8.78K
GEV icon
160
GE Vernova
GEV
$264B
$228K 0.15%
+194
New +$198K
WM icon
161
Waste Management
WM
$90.6B
$220K 0.14%
988
– –
TSLA icon
162
Tesla
TSLA
$1.23T
$215K 0.14%
+511
New +$203K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$214K 0.14%
+6,325
New +$210K
GMAY icon
164
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$207K 0.13%
4,814
-66
-1% -$2.81K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$200K 0.13%
+2,116
New +$200K
ANET icon
166
Arista Networks
ANET
$227B
– –
-2,620
Closed -$322K
AVB icon
167
AvalonBay Communities
AVB
$26.5B
– –
-1,886
Closed -$308K
BA icon
168
Boeing
BA
$171B
– –
-1,652
Closed -$329K
BDX icon
169
Becton Dickinson
BDX
$45.6B
– –
-6,071
Closed -$955K
BP icon
170
BP
BP
$116B
– –
-20,627
Closed -$969K
CDNS icon
171
Cadence Design Systems
CDNS
$93.6B
– –
-750
Closed -$208K
CDW icon
172
CDW
CDW
$18.9B
– –
-4,133
Closed -$500K
CHRW icon
173
C.H. Robinson
CHRW
$17.4B
– –
-1,683
Closed -$279K
CMCSA icon
174
Comcast
CMCSA
$85B
– –
-21,703
Closed -$623K
EA icon
175
Electronic Arts
EA
$53B
– –
-2,406
Closed -$491K
4 5 6
7
8

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FNBOH
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IWM
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LAM
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EP
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HAM
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SF
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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.