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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
+11.54%
1 Year Est. Return
+35.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$16.9M
Cap. Flow
+$7.09M
Cap. Flow %
5.86%
Top 10 Hldgs %
37.81%
Holding
167
New
18
Increased
50
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.73M
2
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$4.72M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$4.67M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$4.18M
5
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$3.67M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.01M
4
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$996K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 10.52%
3 Healthcare 8.63%
4 Communication Services 5.78%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJUN icon
1
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$5.91M 4.88%
157,253
+130,484
+487% +$4.67M
AAPL icon
2
Apple
AAPL
$4.54T
$5.86M 4.84%
28,553
+1,191
+4% +$241K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.2M 4.29%
10,454
-17
-0.2% -$7.38K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$5.09M 4.2%
32,222
+649
+2% +$81.7K
FJUN icon
5
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$5M 4.13%
+93,083
New +$4.73M
GMAY icon
6
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$5M 4.13%
+127,580
New +$4.72M
QMMY
7
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$142M
$4.49M 3.71%
+191,316
New +$4.18M
YSEP icon
8
FT Vest International Equity Buffer ETF September
YSEP
$120M
$3.82M 3.16%
+156,688
New +$3.67M
AMZN icon
9
Amazon
AMZN
$2.92T
$2.85M 2.35%
12,979
+475
+4% +$94K
WFC icon
10
Wells Fargo
WFC
$261B
$2.57M 2.12%
32,057
+1,438
+5% +$104K
AVGO icon
11
Broadcom
AVGO
$1.85T
$2.06M 1.7%
7,461
+314
+4% +$68.2K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.96M 1.62%
42,424
-3,583
-8% -$163K
C icon
13
Citigroup
C
$222B
$1.85M 1.53%
21,773
+1,529
+8% +$111K
V icon
14
Visa
V
$684B
$1.68M 1.39%
4,737
-73
-2% -$25.4K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$1.68M 1.39%
2,279
+168
+8% +$104K
GJUL icon
16
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$1.63M 1.35%
42,235
+1,285
+3% +$47K
NFLX icon
17
Netflix
NFLX
$299B
$1.48M 1.22%
11,030
+290
+3% +$32.8K
MPC icon
18
Marathon Petroleum
MPC
$92.4B
$1.48M 1.22%
8,886
+141
+2% +$21.1K
CAH icon
19
Cardinal Health
CAH
$53.9B
$1.4M 1.16%
8,337
-52
-0.6% -$7.72K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$1.36M 1.13%
7,731
-169
-2% -$27.7K
SSNC icon
21
SS&C Technologies
SSNC
$18.6B
$1.27M 1.05%
15,389
+503
+3% +$39.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 1.02%
2,552
+84
+3% +$42.7K
CVS icon
23
CVS Health
CVS
$133B
$1.21M 1%
17,537
+1,555
+10% +$102K
LHX icon
24
L3Harris
LHX
$51.6B
$1.19M 0.98%
4,736
+117
+3% +$26.9K
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.15M 0.95%
3,957
+63
+2% +$16.1K
1
2 3 4 5

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AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
EP
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HAM
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AC
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SF
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Avantra Family Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Avantra Family Wealth held 167 positions worth $121M, up 16% from $104M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avantra Family Wealth deployed $7.09M of net new capital in Q2 2025, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF June: 93,083 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Citizens BancShares, an estimated $871K trimmed.

  • Avantra Family Wealth's largest Q2 2025 buy was FT Vest US Equity Buffer ETF June: 93,083 shares worth $5M.
  • Avantra Family Wealth added most to FT Vest US Equity Moderate Buffer ETF June in Q2 2025, an estimated $4.67M increase.
  • Avantra Family Wealth's biggest Q2 2025 reduction was First Citizens BancShares, cutting an estimated $871K.
  • Avantra Family Wealth fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $1.35M.
  • Avantra Family Wealth's ten largest holdings make up 38% of its $121M portfolio in Q2 2025.
  • Avantra Family Wealth opened 18 new positions and closed 36 in Q2 2025.
  • Avantra Family Wealth's portfolio value rose 16% quarter-over-quarter to $121M.

Based on Avantra Family Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.