Avantra Family Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.57M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.44M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$4.87M |
| 2 |
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
|
+$2.83M |
| 3 |
FT Vest International Equity Buffer ETF September
YSEP
|
+$2.53M |
| 4 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$2.09M |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.5% |
| 2 | Financials | 10.4% |
| 3 | Communication Services | 7.54% |
| 4 | Healthcare | 7.11% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philips
PHG
$26.3B
| – | – |
-17,464
| Closed | -$404K |
|
177
Zoetis
ZTS
$30.9B
| – | – |
-1,307
| Closed | -$204K |
|
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Avantra Family Wealth's Q3 2025 Portfolio in Review
As of Q3 2025, Avantra Family Wealth held 177 positions worth $134M, up 10% from $121M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Avantra Family Wealth deployed $4.12M of net new capital in Q3 2025, opening 46 new positions and adding to 52 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 13,650 shares worth $1.65M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF May, an estimated $4.87M trimmed.
- Avantra Family Wealth's largest Q3 2025 buy was iShares S&P 500 Growth ETF: 13,650 shares worth $1.65M.
- Avantra Family Wealth added most to iShares S&P 500 Value ETF in Q3 2025, an estimated $1.19M increase.
- Avantra Family Wealth's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF May, cutting an estimated $4.87M.
- Avantra Family Wealth fully exited Baxter International in Q3 2025, selling an estimated $946K.
- Avantra Family Wealth's ten largest holdings make up 30% of its $134M portfolio in Q3 2025.
- Avantra Family Wealth opened 46 new positions and closed 16 in Q3 2025.
- Avantra Family Wealth's portfolio value rose 10% quarter-over-quarter to $134M.
Based on Avantra Family Wealth's 13F filing for Q3 2025, filed 28 Oct 2025.