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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
+9.74%
1 Year Est. Return
+40.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$49.3M
(+31%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
263
New
77
Increased
106
Reduced
61
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$2.14M |
| 2 |
ABX
Abacus Global Management
ABX
|
+$1.68M |
| 3 |
Microsoft
MSFT
|
+$1.13M |
| 4 |
NVIDIA
NVDA
|
+$1.04M |
| 5 |
MCI
Barings Corporate Investors
MCI
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$612K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$607K |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$243K |
| 4 |
Samsara
IOT
|
+$241K |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.3% |
| 2 | Financials | 10.33% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 7.91% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Mosaic Company
MOS
$7.46B
| $225K | 0.11% |
+6,494
| New | +$224K |
|
227
iShares MSCI EAFE ETF
EFA
$79.8B
| $225K | 0.11% |
2,407
| – | – |
|
228
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $222K | 0.11% |
9,000
| – | – |
|
229
Veralto
VLTO
$23.7B
| $222K | 0.11% |
+2,084
| New | +$220K |
|
230
Starbucks
SBUX
$119B
| $222K | 0.11% |
2,621
-83
| -3% | -$7.43K |
|
231
Centene
CNC
$32.9B
| $221K | 0.11% |
+6,204
| New | +$187K |
|
232
Eversource Energy
ES
$26.8B
| $219K | 0.1% |
+3,075
| New | +$202K |
|
233
Fidelity National Financial
FNF
$12.9B
| $212K | 0.1% |
+3,511
| New | +$204K |
|
234
Delta Air Lines
DAL
$58.7B
| $211K | 0.1% |
+3,723
| New | +$212K |
|
235
Capital One
COF
$134B
| $210K | 0.1% |
+987
| New | +$216K |
|
236
Mueller Industries
MLI
$15.2B
| $208K | 0.1% |
+4,116
| New | +$189K |
|
237
Honeywell
HON
$77B
| $208K | 0.1% |
+1,048
| New | +$219K |
|
238
Cencora
COR
$62B
| $207K | 0.1% |
+664
| New | +$195K |
|
239
Halliburton
HAL
$28B
| $206K | 0.1% |
+8,394
| New | +$186K |
|
240
IQVIA
IQV
$39.8B
| $206K | 0.1% |
+1,087
| New | +$198K |
|
241
Vanguard Morningstar Value ETF
VTV
$192B
| $205K | 0.1% |
1,100
-141
| -11% | -$25.5K |
|
|
ARDC
242
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $204K | 0.1% |
+14,500
| New | +$210K |
|
243
DoorDash
DASH
$90.9B
| $204K | 0.1% |
+750
| New | +$188K |
|
244
Neurocrine Biosciences
NBIX
$16.8B
| $203K | 0.1% |
+1,449
| New | +$196K |
|
245
Booz Allen Hamilton
BAH
$9.37B
| $203K | 0.1% |
+2,031
| New | +$217K |
|
246
Illinois Tool Works
ITW
$83.9B
| $202K | 0.1% |
+776
| New | +$202K |
|
247
Air Products & Chemicals
APD
$68.6B
| $202K | 0.1% |
+741
| New | +$215K |
|
248
VanEck Semiconductor ETF
SMH
$70.1B
| $202K | 0.1% |
+617
| New | +$183K |
|
249
Natera
NTRA
$45.9B
| $200K | 0.1% |
+1,245
| New | +$197K |
|
250
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $166K | 0.08% |
17,491
+108
| +0.6% | +$1.04K |
|
Similar funds
EA
PAM
MM
FCG
MAG
A
4WM
HMP
QTR Family Wealth's Q3 2025 Portfolio in Review
As of Q3 2025, QTR Family Wealth held 263 positions worth $211M, up 31% from $161M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
QTR Family Wealth deployed $35.2M of net new capital in Q3 2025, opening 77 new positions and adding to 106 existing holdings. Its largest new stake was Barings Corporate Investors: 36,000 shares worth $747K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $607K trimmed.
- QTR Family Wealth's largest Q3 2025 buy was Barings Corporate Investors: 36,000 shares worth $747K.
- QTR Family Wealth added most to Blackstone Secured Lending in Q3 2025, an estimated $2.14M increase.
- QTR Family Wealth's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $607K.
- QTR Family Wealth fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2025, selling an estimated $612K.
- QTR Family Wealth's ten largest holdings make up 31% of its $211M portfolio in Q3 2025.
- QTR Family Wealth opened 77 new positions and closed 8 in Q3 2025.
- QTR Family Wealth's portfolio value rose 31% quarter-over-quarter to $211M.
Based on QTR Family Wealth's 13F filing for Q3 2025, filed 29 Oct 2025.