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QFW

QTR Family Wealth Portfolio holdings

AUM $287M
1-Year Est. Return 40.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$5.79M
2
+$1.32M
3
+$1.17M
4
XAGG
Eaton Vance Income Opportunities ETF
XAGG
+$951K
5
NVDA icon
NVIDIA
NVDA
+$857K

Top Sells

Rank Stock Value
1
+$1.06M
2
+$1.01M
3
+$778K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K
5
BKNG icon
Booking.com
BKNG
+$543K

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Financials 12.82%
3 Consumer Discretionary 8.51%
4 Healthcare 8.19%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.34T
$11M 3.85%
55,165
+4,168
AAPL icon
2
Apple
AAPL
$4.53T
$10.5M 3.67%
36,376
+2,599
BXSL icon
3
Blackstone Secured Lending
BXSL
$5.68B
$8.59M 2.99%
362,376
+242,294
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$7.5M 2.61%
21,214
-1,709
TSLA icon
5
Tesla
TSLA
$1.33T
$7.48M 2.61%
17,789
+1,032
MSFT icon
6
Microsoft
MSFT
$3.58T
$7.05M 2.45%
18,888
+560
ABX
7
Abacus Global Management
ABX
$886M
$6.87M 2.39%
641,685
+13,107
AMZN icon
8
Amazon
AMZN
$2.81T
$6.81M 2.37%
28,590
+4,675
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$5.99M 2.09%
8,138
+630
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$5.83M 2.03%
8,494
-52
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$5.69M 1.98%
15,922
+592
BHVN icon
12
Biohaven
BHVN
$2.09B
$5.02M 1.75%
337,432
+1,452
MU icon
13
Micron Technology
MU
$1.06T
$4.87M 1.7%
4,222
-1,038
AVGO icon
14
Broadcom
AVGO
$1.81T
$4.67M 1.63%
12,352
+478
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$4.29M 1.49%
84,979
+25,995
XAGG
16
Eaton Vance Income Opportunities ETF
XAGG
$1.4B
$2.91M 1.01%
58,129
+18,961
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.88M 1%
5,749
+387
PLTR icon
18
Palantir
PLTR
$416B
$2.71M 0.94%
23,235
-761
JPM icon
19
JPMorgan Chase
JPM
$959B
$2.7M 0.94%
8,244
+978
META icon
20
Meta Platforms (Facebook)
META
$1.4T
$2.68M 0.93%
4,755
+551
JSI icon
21
Janus Henderson Securitized Income ETF
JSI
$1.52B
$2.59M 0.9%
50,548
+5,435
UPS icon
22
United Parcel Service
UPS
$86.7B
$2.44M 0.85%
22,678
+94
XOM icon
23
ExxonMobil
XOM
$678B
$2.44M 0.85%
17,828
+789
JIII
24
Janus Henderson Income ETF
JIII
$191M
$2.12M 0.74%
42,539
+3,156
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.1M 0.73%
33,729
-846
1
2 3 4 5

Similar funds

MPAM
Murphy Pohlad Asset Management Eden Prairie, Minnesota $287M AUM 38.81% 1-Year Est. Return
OCM
Ogborne Capital Management San Francisco, California $287M AUM 14.05% 1-Year Est. Return
PCM
Pavaki Capital Management Pueblo, Colorado $287M AUM
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $287M AUM 97.9% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $287M AUM 33.96% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $287M AUM 23.01% 1-Year Est. Return

QTR Family Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, QTR Family Wealth held 369 positions worth $287M, up 20% from $240M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

QTR Family Wealth deployed $26.6M of net new capital in Q2 2026, opening 82 new positions and adding to 153 existing holdings. Its largest new stake was Cloudflare: 2,063 shares worth $506K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $1.06M trimmed.

  • QTR Family Wealth's largest Q2 2026 buy was Cloudflare: 2,063 shares worth $506K.
  • QTR Family Wealth added most to Blackstone Secured Lending in Q2 2026, an estimated $5.79M increase.
  • QTR Family Wealth's biggest Q2 2026 reduction was iShares Bitcoin Trust, cutting an estimated $1.06M.
  • QTR Family Wealth fully exited Strategy Inc in Q2 2026, selling an estimated $1.01M.
  • QTR Family Wealth's ten largest holdings make up 27% of its $287M portfolio in Q2 2026.
  • QTR Family Wealth opened 82 new positions and closed 32 in Q2 2026.
  • QTR Family Wealth's portfolio value rose 20% quarter-over-quarter to $287M.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.