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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
+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
(+3.2%)
Cap. Flow
+$277K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
165
New
4
Increased
91
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$1.14M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$686K |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$276K |
| 4 |
Vertiv
VRT
|
+$232K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIDD
iShares International Dividend Active ETF
BIDD
|
+$395K |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$329K |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
+$306K |
| 4 |
Ferrari
RACE
|
+$277K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
| $220K | 0.16% |
5,336
| – | – |
|
152
KKR & Co
KKR
$93.2B
| $217K | 0.16% |
1,699
-839
| -33% | -$104K |
|
|
153
Vertiv
VRT
$104B
| $216K | 0.16% |
+1,335
| New | +$232K |
|
154
Campbell Soup
CPB
$6.69B
| $213K | 0.15% |
7,652
-2,937
| -28% | -$88.3K |
|
155
Spotify
SPOT
$105B
| $206K | 0.15% |
355
-221
| -38% | -$138K |
|
156
Capital One
COF
$134B
| $201K | 0.15% |
830
-196
| -19% | -$43.6K |
|
|
CNH
157
CNH Industrial
CNH
$16.9B
| $124K | 0.09% |
13,420
-4,744
| -26% | -$47.4K |
|
158
AvalonBay Communities
AVB
$26.3B
| – | – |
-1,310
| Closed | -$253K |
|
159
Chevron
CVX
$382B
| – | – |
-1,306
| Closed | -$203K |
|
|
160
iShares International Dividend Growth ETF
IGRO
$1.31B
| – | – |
-3,845
| Closed | -$306K |
|
161
Lear
LEA
$8.05B
| – | – |
-1,998
| Closed | -$201K |
|
|
162
Ferrari
RACE
$71.5B
| – | – |
-571
| Closed | -$277K |
|
|
163
Trane Technologies
TT
$105B
| – | – |
-628
| Closed | -$265K |
|
164
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-4,011
| Closed | -$216K |
|
|
BIDD
165
iShares International Dividend Active ETF
BIDD
$419M
| – | – |
-14,116
| Closed | -$395K |
|
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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.