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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
(+17%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
190
New
32
Increased
72
Reduced
50
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.41M |
| 2 |
Baxter International
BAX
|
+$953K |
| 3 |
Applied Materials
AMAT
|
+$812K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$763K |
| 5 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.31M |
| 3 |
BP
BP
|
+$969K |
| 4 |
Becton Dickinson
BDX
|
+$955K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$28.2B
| – | – |
-3,447
| Closed | -$252K |
|
177
Exelon
EXC
$46.9B
| – | – |
-7,371
| Closed | -$361K |
|
178
Fidelity National Information Services
FIS
$23.1B
| – | – |
-13,590
| Closed | -$638K |
|
179
Fox Class A
FOXA
$24.5B
| – | – |
-3,517
| Closed | -$205K |
|
180
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-7,206
| Closed | -$361K |
|
181
Intuit
INTU
$86.5B
| – | – |
-594
| Closed | -$257K |
|
182
Janus Henderson AAA CLO ETF
JAAA
$29B
| – | – |
-12,438
| Closed | -$627K |
|
183
Kraft Heinz
KHC
$30.7B
| – | – |
-18,907
| Closed | -$425K |
|
184
Leidos
LDOS
$14.5B
| – | – |
-2,768
| Closed | -$430K |
|
185
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| – | – |
-11,837
| Closed | -$563K |
|
|
186
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| – | – |
-7,285
| Closed | -$1.4M |
|
187
Shopify
SHOP
$152B
| – | – |
-1,955
| Closed | -$232K |
|
188
Sanofi
SNY
$103B
| – | – |
-13,066
| Closed | -$630K |
|
189
Union Pacific
UNP
$174B
| – | – |
-1,157
| Closed | -$281K |
|
|
CNH
190
CNH Industrial
CNH
$12.7B
| – | – |
-17,315
| Closed | -$190K |
|
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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.