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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
-1.02%
1 Year Est. Return
+35.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$3.51M
Cap. Flow
+$856K
Cap. Flow %
0.64%
Top 10 Hldgs %
29.17%
Holding
185
New
28
Increased
68
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$739K
2
MRK icon
Merck
MRK
+$638K
3
CVX icon
Chevron
CVX
+$594K
4
WDC icon
Western Digital
WDC
+$587K
5
WCC
WESCO International
WCC
+$571K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.69M
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.15M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$697K
4
SONY icon
Sony
SONY
+$663K
5
BP icon
BP
BP
+$662K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 10.09%
3 Healthcare 7.28%
4 Industrials 7.24%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.6M 5.65%
29,932
+1,129
+4% +$294K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$5.61M 4.18%
32,195
+685
+2% +$126K
GJUN icon
3
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$4.27M 3.18%
108,329
+3,163
+3% +$126K
MSFT icon
4
Microsoft
MSFT
$3.45T
$4.16M 3.09%
11,228
+334
+3% +$140K
FJUN icon
5
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$3.86M 2.87%
68,317
+785
+1% +$44.9K
AMZN icon
6
Amazon
AMZN
$2.92T
$3.84M 2.86%
18,444
+576
+3% +$127K
WFC icon
7
Wells Fargo
WFC
$261B
$2.6M 1.94%
32,702
+977
+3% +$83.9K
C icon
8
Citigroup
C
$222B
$2.53M 1.88%
22,276
+366
+2% +$41.7K
MPC icon
9
Marathon Petroleum
MPC
$92.4B
$2.37M 1.76%
9,710
+507
+6% +$102K
AVGO icon
10
Broadcom
AVGO
$1.85T
$2.35M 1.75%
7,604
-67
-0.9% -$22K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$2.33M 1.73%
8,088
+155
+2% +$48.7K
QMMY
12
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$142M
$1.94M 1.44%
78,138
+2,087
+3% +$52.4K
GJUL icon
13
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$1.76M 1.31%
43,246
+214
+0.5% +$8.86K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$1.65M 1.23%
2,880
+206
+8% +$132K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.1B
$1.64M 1.22%
5,169
-88
-2% -$29.5K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.57M 1.17%
26,984
+165
+0.6% +$9.99K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$1.51M 1.12%
2,311
-7
-0.3% -$4.78K
YSEP icon
18
FT Vest International Equity Buffer ETF September
YSEP
$120M
$1.48M 1.1%
56,587
+997
+2% +$26.4K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$1.45M 1.08%
6,855
-254
-4% -$55K
TSM icon
20
TSMC
TSM
$2.1T
$1.44M 1.07%
4,265
-680
-14% -$234K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.4M 1.04%
7,285
-410
-5% -$82.2K
ICE icon
22
Intercontinental Exchange
ICE
$85.6B
$1.37M 1.02%
8,698
+2,986
+52% +$487K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.36M 1.01%
18,251
-827
-4% -$62.2K
LHX icon
24
L3Harris
LHX
$51.6B
$1.35M 1%
3,905
-385
-9% -$135K
CAH icon
25
Cardinal Health
CAH
$53.9B
$1.31M 0.98%
6,218
-1,625
-21% -$350K
1
2 3 4 5

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IWM
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LAM
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Avantra Family Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Avantra Family Wealth held 185 positions worth $134M, down 2.5% from $138M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Avantra Family Wealth's Q1 2026 filing shows 28 new, 68 increased, 53 reduced and 27 closed positions. Its largest new stake was Texas Instruments: 3,649 shares worth $708K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.69M.

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

  • Avantra Family Wealth's largest Q1 2026 buy was Texas Instruments: 3,649 shares worth $708K.
  • Avantra Family Wealth added most to WESCO International in Q1 2026, an estimated $571K increase.
  • Avantra Family Wealth's biggest Q1 2026 reduction was BP, cutting an estimated $662K.
  • Avantra Family Wealth fully exited iShares S&P 500 Growth ETF in Q1 2026, selling an estimated $1.69M.
  • Avantra Family Wealth's ten largest holdings make up 29% of its $134M portfolio in Q1 2026.
  • Avantra Family Wealth opened 28 new positions and closed 27 in Q1 2026.
  • Avantra Family Wealth's portfolio value fell 2.5% quarter-over-quarter to $134M.

Based on Avantra Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.