We are live on ! Find out more
QFW

QTR Family Wealth Portfolio holdings

AUM $287M Turnover 30.89%
1-Year Est. Return 40.55%
This Fund
S&P 500
This Quarter Est. Return
+23.68%
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
+$26.6M
Cap. Flow %
9.27%
Top 10 Hldgs %
27.07%
Holding
369
New
82
Increased
153
Reduced
91
Closed
32
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$5.79M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.32M
3
AMZN icon
Amazon
AMZN
+$1.17M
4
XAGG icon
Eaton Vance Income Opportunities ETF
XAGG
+$951K
5
NVDA icon
NVIDIA
NVDA
+$857K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.06M
2
MSTR icon
Strategy Inc
MSTR
+$1.01M
3
MU icon
Micron Technology
MU
+$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 Miscellaneous 22.76%
3 Financials 12.82%
4 Consumer Discretionary 8.51%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.25T
$11M 3.85%
55,165
+4,168
+8% +$857K
2025 Q1
5 quarters
AAPL icon
2
Apple
AAPL
$4.97T
$10.5M 3.67%
36,376
+2,599
+8% +$743K
2025 Q1
5 quarters
BXSL icon
3
Blackstone Secured Lending
BXSL
$5.54B
$8.59M 2.99%
362,376
+242,294
+202% +$5.79M
2025 Q1
5 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.15T
$7.5M 2.61%
21,214
-1,709
-7% -$611K
2025 Q1
5 quarters
TSLA icon
5
Tesla
TSLA
$1.49T
$7.48M 2.61%
17,789
+1,032
+6% +$410K
2025 Q1
5 quarters
MSFT icon
6
Microsoft
MSFT
$3.94T
$7.05M 2.45%
18,888
+560
+3% +$227K
2025 Q1
5 quarters
ABX icon
7
Abacus Global Management
ABX
$795M
$6.87M 2.39%
641,685
+13,107
+2% +$120K
2025 Q1
5 quarters
AMZN icon
8
Amazon
AMZN
$2.85T
$6.81M 2.37%
28,590
+4,675
+20% +$1.17M
2025 Q1
5 quarters
QQQ icon
9
Invesco QQQ Trust
QQQ
$487B
$5.99M 2.09%
8,138
+630
+8% +$433K
2025 Q1
5 quarters
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$5.83M 2.03%
8,494
-52
-0.6% -$34.7K
2025 Q1
5 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$5.69M 1.98%
15,922
+592
+4% +$213K
2025 Q1
5 quarters
BHVN icon
12
Biohaven
BHVN
$1.77B
$5.02M 1.75%
337,432
+1,452
+0.4% +$15.6K
2025 Q1
5 quarters
MU icon
13
Micron Technology
MU
$1.03T
$4.87M 1.7%
4,222
-1,038
-20% -$778K
2025 Q1
5 quarters
AVGO icon
14
Broadcom
AVGO
$1.61T
$4.67M 1.63%
12,352
+478
+4% +$192K
2025 Q1
5 quarters
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$4.29M 1.49%
84,979
+25,995
+44% +$1.32M
2025 Q1
5 quarters
XAGG icon
16
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
$2.91M 1.01%
58,129
+18,961
+48% +$951K
2025 Q4
2 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.88M 1%
5,749
+387
+7% +$186K
2025 Q1
5 quarters
PLTR icon
18
Palantir
PLTR
$469B
$2.71M 0.94%
23,235
-761
-3% -$104K
2025 Q1
5 quarters
JPM icon
19
JPMorgan Chase
JPM
$894B
$2.7M 0.94%
8,244
+978
+13% +$304K
2025 Q1
5 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.77T
$2.68M 0.93%
4,755
+551
+13% +$337K
2025 Q1
5 quarters
JSI icon
21
Janus Henderson Securitized Income ETF
JSI
$1.53B
$2.59M 0.9%
50,548
+5,435
+12% +$280K
2025 Q1
5 quarters
UPS icon
22
United Parcel Service
UPS
$84.8B
$2.44M 0.85%
22,678
+94
+0.4% +$9.8K
2025 Q1
5 quarters
XOM icon
23
ExxonMobil
XOM
$723B
$2.44M 0.85%
17,828
+789
+5% +$118K
2025 Q1
5 quarters
JIII icon
24
Janus Henderson Income ETF
JIII
$256M
$2.12M 0.74%
42,539
+3,156
+8% +$157K
2025 Q4
2 quarters
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.1M 0.73%
33,729
-846
-2% -$53.4K
2025 Q1
5 quarters
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
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
ORC
O'Rourke & Company Boston, Massachusetts $287M AUM 23.01% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 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 Miscellaneous and Financials.

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.