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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
+8.73%
1 Year Est. Return
+35.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.6M
Cap. Flow
+$4.12M
Cap. Flow %
3.08%
Top 10 Hldgs %
29.66%
Holding
177
New
46
Increased
52
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.44M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M

Top Sells

Rank Stock Value
1
GMAY icon
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
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.53M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.09M
5
FJUN icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$7.23M 5.41%
28,398
-155
-0.5% -$35K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$5.98M 4.48%
32,053
-169
-0.5% -$29.5K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.57M 4.17%
10,757
+303
+3% +$155K
GJUN icon
4
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$3.99M 2.99%
102,631
-54,622
-35% -$2.09M
AMZN icon
5
Amazon
AMZN
$2.92T
$3.88M 2.9%
17,659
+4,680
+36% +$1.06M
FJUN icon
6
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$3.68M 2.75%
65,756
-27,327
-29% -$1.5M
WFC icon
7
Wells Fargo
WFC
$261B
$2.64M 1.98%
31,537
-520
-2% -$42.2K
AVGO icon
8
Broadcom
AVGO
$1.85T
$2.46M 1.84%
7,448
-13
-0.2% -$3.99K
C icon
9
Citigroup
C
$222B
$2.24M 1.67%
22,034
+261
+1% +$24.8K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$1.96M 1.47%
2,673
+394
+17% +$293K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$1.87M 1.4%
7,690
-41
-0.5% -$8.59K
QMMY
12
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$142M
$1.79M 1.34%
73,249
-118,067
-62% -$2.83M
OEF icon
13
iShares S&P 100 ETF
OEF
$20.1B
$1.75M 1.31%
5,258
+1,973
+60% +$627K
MPC icon
14
Marathon Petroleum
MPC
$92.4B
$1.73M 1.3%
8,984
+98
+1% +$17.2K
GJUL icon
15
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$1.71M 1.28%
42,270
+35
+0.1% +$1.39K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.65M 1.23%
+13,650
New +$1.57M
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.57M 1.18%
+26,552
New +$1.51M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$1.54M 1.15%
+2,301
New +$1.48M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.49M 1.12%
+7,674
New +$1.44M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$1.47M 1.1%
7,135
+5,917
+486% +$1.19M
V icon
21
Visa
V
$684B
$1.45M 1.09%
4,253
-484
-10% -$168K
YSEP icon
22
FT Vest International Equity Buffer ETF September
YSEP
$120M
$1.39M 1.04%
54,532
-102,156
-65% -$2.53M
TSM icon
23
TSMC
TSM
$2.1T
$1.36M 1.02%
4,867
+100
+2% +$24.5K
CVS icon
24
CVS Health
CVS
$133B
$1.35M 1.01%
17,881
+344
+2% +$23.6K
SSNC icon
25
SS&C Technologies
SSNC
$18.6B
$1.33M 0.99%
14,936
-453
-3% -$39.2K
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
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
AC
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SF
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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.