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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
+4.14%
1 Year Est. Return
+35.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.23M
Cap. Flow
+$277K
Cap. Flow %
0.2%
Top 10 Hldgs %
30.3%
Holding
165
New
4
Increased
91
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.14M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$686K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$276K
4
VRT icon
Vertiv
VRT
+$232K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$209K

Top Sells

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$395K
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$329K
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$306K
4
RACE icon
Ferrari
RACE
+$277K
5
TT icon
Trane Technologies
TT
+$265K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 10.72%
3 Healthcare 7.65%
4 Communication Services 7.25%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.83M 5.68%
28,803
+405
+1% +$109K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$5.88M 4.26%
31,510
-543
-2% -$101K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.27M 3.82%
10,894
+137
+1% +$68.7K
GJUN icon
4
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$4.16M 3.02%
105,166
+2,535
+2% +$99.2K
AMZN icon
5
Amazon
AMZN
$2.92T
$4.12M 2.99%
17,868
+209
+1% +$47.8K
FJUN icon
6
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$3.85M 2.8%
67,532
+1,776
+3% +$100K
WFC icon
7
Wells Fargo
WFC
$261B
$2.96M 2.14%
31,725
+188
+0.6% +$16.3K
AVGO icon
8
Broadcom
AVGO
$1.85T
$2.65M 1.93%
7,671
+223
+3% +$79.7K
C icon
9
Citigroup
C
$222B
$2.56M 1.85%
21,910
-124
-0.6% -$12.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$2.48M 1.8%
7,933
+243
+3% +$69.4K
QMMY
11
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$142M
$1.9M 1.38%
76,051
+2,802
+4% +$69.2K
OEF icon
12
iShares S&P 100 ETF
OEF
$20.1B
$1.8M 1.31%
5,257
-1
-0% -$340
GJUL icon
13
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$1.78M 1.29%
43,032
+762
+2% +$31.1K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$1.76M 1.28%
2,674
+1
+0% +$668
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.69M 1.22%
13,678
+28
+0.2% +$3.43K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.63M 1.18%
26,819
+267
+1% +$16.1K
CAH icon
17
Cardinal Health
CAH
$53.9B
$1.61M 1.17%
7,843
+134
+2% +$25.2K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$1.59M 1.15%
2,318
+17
+0.7% +$11.5K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.53M 1.11%
7,695
+21
+0.3% +$4.13K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$1.51M 1.09%
7,109
-26
-0.4% -$5.45K
TSM icon
21
TSMC
TSM
$2.1T
$1.5M 1.09%
4,945
+78
+2% +$22.9K
V icon
22
Visa
V
$684B
$1.5M 1.09%
4,269
+16
+0.4% +$5.45K
MPC icon
23
Marathon Petroleum
MPC
$92.4B
$1.5M 1.09%
9,203
+219
+2% +$40.9K
YSEP icon
24
FT Vest International Equity Buffer ETF September
YSEP
$120M
$1.45M 1.05%
55,590
+1,058
+2% +$27.1K
CVS icon
25
CVS Health
CVS
$133B
$1.41M 1.02%
17,790
-91
-0.5% -$7.17K
1
2 3 4 5

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FNBOH
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IWM
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LAM
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HAM
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Avantra Family Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Avantra Family Wealth held 165 positions worth $138M, up 3.2% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avantra Family Wealth's Q4 2025 filing shows 4 new, 91 increased, 46 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 29,671 shares worth $1.15M. The largest sale was iShares International Dividend Active ETF, an estimated $395K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Avantra Family Wealth's largest Q4 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 29,671 shares worth $1.15M.
  • Avantra Family Wealth added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $209K increase.
  • Avantra Family Wealth's biggest Q4 2025 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $329K.
  • Avantra Family Wealth fully exited iShares International Dividend Active ETF in Q4 2025, selling an estimated $395K.
  • Avantra Family Wealth's ten largest holdings make up 30% of its $138M portfolio in Q4 2025.
  • Avantra Family Wealth opened 4 new positions and closed 8 in Q4 2025.
  • Avantra Family Wealth's portfolio value rose 3.2% quarter-over-quarter to $138M.

Based on Avantra Family Wealth's 13F filing for Q4 2025, filed 21 Jan 2026.