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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
SBUX icon
226
Starbucks
SBUX
$118B
$255K 0.11%
2,588
+16
+0.6% +$1.51K
LVS icon
227
Las Vegas Sands
LVS
$30.5B
$254K 0.11%
4,575
+207
+5% +$11.8K
HST icon
228
Host Hotels & Resorts
HST
$16.8B
$253K 0.11%
+12,119
New +$231K
DE icon
229
Deere & Co
DE
$170B
$253K 0.11%
424
-5
-1% -$2.82K
TW icon
230
Tradeweb Markets
TW
$21.3B
$251K 0.1%
+2,068
New +$237K
EQIX icon
231
Equinix
EQIX
$107B
$251K 0.1%
+237
New +$211K
REGL icon
232
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$251K 0.1%
2,780
-5
-0.2% -$444
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$82B
$250K 0.1%
1,113
-45
-4% -$9.86K
F icon
234
Ford
F
$57.3B
$248K 0.1%
19,548
-15,354
-44% -$202K
GLW icon
235
Corning
GLW
$126B
$247K 0.1%
+1,432
New +$173K
TPR icon
236
Tapestry
TPR
$28.8B
$247K 0.1%
1,640
– –
EFA icon
237
iShares MSCI EAFE ETF
EFA
$76.4B
$246K 0.1%
2,372
– –
OVL icon
238
Overlay Shares Large Cap Equity ETF
OVL
$326M
$245K 0.1%
4,557
-593
-12% -$31.4K
ILMN icon
239
Illumina
ILMN
$29.4B
$243K 0.1%
1,865
-595
-24% -$78.1K
NBIX icon
240
Neurocrine Biosciences
NBIX
$17.7B
$243K 0.1%
1,854
-413
-18% -$54.8K
HIMU
241
iShares High Yield Muni Active ETF
HIMU
$2.37B
$241K 0.1%
4,965
+24
+0.5% +$1.17K
MELI icon
242
Mercado Libre
MELI
$91.3B
$241K 0.1%
131
+18
+16% +$34.7K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$115B
$239K 0.1%
1,619
+2
+0.1% +$282
MHK icon
244
Mohawk Industries
MHK
$6.9B
$239K 0.1%
+2,264
New +$264K
FMB icon
245
First Trust Managed Municipal ETF
FMB
$2.03B
$238K 0.1%
4,657
+22
+0.5% +$1.13K
CFG icon
246
Citizens Financial Group
CFG
$30.4B
$236K 0.1%
3,641
+321
+10% +$19.7K
VTR icon
247
Ventas
VTR
$48.9B
$236K 0.1%
2,763
– –
GAP
248
The Gap Inc
GAP
$6.84B
$235K 0.1%
+9,418
New +$249K
VTV icon
249
Vanguard Value ETF
VTV
$189B
$234K 0.1%
1,151
+1
+0.1% +$200
MKTX icon
250
MarketAxess Holdings
MKTX
$4.15B
$231K 0.1%
1,349
-23
-2% -$4.03K
8 9
10
11 12

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
SP
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CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return

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.