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QFW

QTR Family Wealth Portfolio holdings

AUM $240M
1-Year Est. Return 29.03%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
+29.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$13M
Cap. Flow
+$24.2M
Cap. Flow %
10.09%
Top 10 Hldgs %
27.64%
Holding
324
New
47
Increased
119
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$13.8M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.49M
3
MSFT icon
Microsoft
MSFT
+$855K
4
PLTR icon
Palantir
PLTR
+$635K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$578K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.52M
2
ARCC icon
Ares Capital
ARCC
+$917K
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$483K
4
ONON icon
On Holding
ONON
+$455K
5
COF icon
Capital One
COF
+$453K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 11.03%
3 Consumer Discretionary 9.54%
4 Healthcare 7.98%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$10M 4.17%
50,997
+2,100
+4% +$385K
AAPL icon
2
Apple
AAPL
$4.8T
$8.74M 3.64%
33,777
-1,027
-3% -$267K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$7.58M 3.16%
22,923
+249
+1% +$78.2K
MSFT icon
4
Microsoft
MSFT
$2.99T
$7.2M 3%
18,328
+2,043
+13% +$855K
TSLA icon
5
Tesla
TSLA
$1.39T
$6.1M 2.54%
16,757
+532
+3% +$219K
AMZN icon
6
Amazon
AMZN
$2.69T
$5.96M 2.48%
23,915
+150
+0.6% +$33K
ABX
7
Abacus Global Management
ABX
$984M
$5.48M 2.28%
628,578
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$973B
$5.46M 2.27%
8,546
-560
-6% -$350K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$5.1M 2.13%
15,330
+878
+6% +$276K
QQQ icon
10
Invesco QQQ Trust
QQQ
$463B
$4.72M 1.97%
7,508
+503
+7% +$306K
AVGO icon
11
Broadcom
AVGO
$1.8T
$4.52M 1.88%
11,874
+1,603
+16% +$527K
BHVN icon
12
Biohaven
BHVN
$2.24B
$3.51M 1.46%
335,980
+1,147
+0.3% +$12.5K
PLTR icon
13
Palantir
PLTR
$323B
$3.26M 1.36%
23,996
+4,151
+21% +$635K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.98M 1.24%
58,984
+1,557
+3% +$78.8K
BXSL icon
15
Blackstone Secured Lending
BXSL
$5.46B
$2.9M 1.21%
120,082
+23,214
+24% +$578K
FBTC icon
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.8M 1.17%
43,284
-2,577
-6% -$171K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$2.79M 1.16%
4,204
+175
+4% +$112K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.56M 1.07%
5,362
+545
+11% +$268K
XOM icon
19
ExxonMobil
XOM
$615B
$2.54M 1.06%
17,039
+464
+3% +$67.7K
MU icon
20
Micron Technology
MU
$977B
$2.45M 1.02%
5,260
+223
+4% +$87.4K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$47.9B
$2.4M 1%
56,916
-35,058
-38% -$1.52M
JSI icon
22
Janus Henderson Securitized Income ETF
JSI
$1.51B
$2.34M 0.98%
45,113
+1,757
+4% +$91.7K
UPS icon
23
United Parcel Service
UPS
$96.2B
$2.33M 0.97%
22,584
-212
-0.9% -$22.7K
JPM icon
24
JPMorgan Chase
JPM
$901B
$2.26M 0.94%
7,266
-171
-2% -$51.9K
WMT icon
25
Walmart Inc
WMT
$893B
$2.15M 0.9%
17,185
+242
+1% +$29.7K
1
2 3 4 5

Similar funds

HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
WFA
WMG Financial Advisors Knoxville, Tennessee $240M AUM 22.59% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM

QTR Family Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, QTR Family Wealth held 324 positions worth $240M, up 5.7% from $227M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

QTR Family Wealth deployed $24.2M of net new capital in Q1 2026, opening 47 new positions and adding to 119 existing holdings. Its largest new stake was Booking.com: 75,000 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $1.52M trimmed.

  • QTR Family Wealth's largest Q1 2026 buy was Booking.com: 75,000 shares worth $543K.
  • QTR Family Wealth added most to Microsoft in Q1 2026, an estimated $855K increase.
  • QTR Family Wealth's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $1.52M.
  • QTR Family Wealth fully exited Ares Capital in Q1 2026, selling an estimated $917K.
  • QTR Family Wealth's ten largest holdings make up 28% of its $240M portfolio in Q1 2026.
  • QTR Family Wealth opened 47 new positions and closed 37 in Q1 2026.
  • QTR Family Wealth's portfolio value rose 5.7% quarter-over-quarter to $240M.

Based on QTR Family Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.