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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
-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
WM icon
151
Waste Management
WM
$91.3B
$227K 0.17%
988
-157
-14% -$36.1K
SEIC icon
152
SEI Investments
SEIC
$12.6B
$224K 0.17%
2,850
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$127B
$211K 0.16%
1,976
– –
CDNS icon
154
Cadence Design Systems
CDNS
$89.3B
$208K 0.16%
750
-700
-48% -$209K
FOXA icon
155
Fox Class A
FOXA
$26.4B
$205K 0.15%
3,517
-1,315
-27% -$83.9K
GS icon
156
Goldman Sachs
GS
$301B
$201K 0.15%
238
-106
-31% -$94.6K
GMAY icon
157
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$200K 0.15%
4,880
-456
-9% -$18.9K
CNH
158
CNH Industrial
CNH
$17.2B
$190K 0.14%
17,315
+3,895
+29% +$43.8K
ABT icon
159
Abbott
ABT
$190B
– –
-1,838
Closed -$230K
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
– –
-6,382
Closed -$344K
BSX icon
161
Boston Scientific
BSX
$74B
– –
-2,569
Closed -$245K
CPB icon
162
Campbell Soup
CPB
$6.76B
– –
-7,652
Closed -$213K
CTSH icon
163
Cognizant
CTSH
$26.5B
– –
-5,458
Closed -$453K
CVNA icon
164
Carvana
CVNA
$78.7B
– –
-2,915
Closed -$246K
DHR icon
165
Danaher
DHR
$146B
– –
-1,457
Closed -$334K
GSEP icon
166
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
– –
-29,671
Closed -$1.15M
HPQ icon
167
HP
HPQ
$26.7B
– –
-15,792
Closed -$352K
HYGW icon
168
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-13,840
Closed -$413K
IAU icon
169
iShares Gold Trust
IAU
$65.1B
– –
-6,301
Closed -$511K
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-1,452
Closed -$312K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-13,678
Closed -$1.69M
KKR icon
172
KKR & Co
KKR
$97.3B
– –
-1,699
Closed -$217K
LH icon
173
Labcorp
LH
$26.2B
– –
-1,232
Closed -$309K
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-7,549
Closed -$246K
SEE
175
DELISTED
Sealed Air
SEE
– –
-11,866
Closed -$492K
4 5 6
7
8

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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.