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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
+5.24%
1 Year Est. Return
+40.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$16.3M
Cap. Flow
+$10.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
28.31%
Holding
316
New
61
Increased
109
Reduced
102
Closed
39

Top Buys

Rank Stock Value
1
XAGG
Eaton Vance Income Opportunities ETF
XAGG
+$1.8M
2
JIII
Janus Henderson Income ETF
JIII
+$1.51M
3
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$1.48M
4
ARCC icon
Ares Capital
ARCC
+$927K
5
AMZN icon
Amazon
AMZN
+$896K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.51M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.43M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$823K
4
MCI
Barings Corporate Investors
MCI
+$747K
5
ADBE icon
Adobe
ADBE
+$627K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Financials 11.28%
3 Consumer Discretionary 9.38%
4 Healthcare 8.41%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
226
GitLab
GTLB
$6.88B
$241K 0.11%
+7,639
New +$331K
FMB icon
227
First Trust Managed Municipal ETF
FMB
$2.06B
$240K 0.11%
4,635
+41
+0.9% +$2.1K
LIN icon
228
Linde
LIN
$227B
$239K 0.11%
518
-108
-17% -$46.3K
CME icon
229
CME Group
CME
$94.8B
$238K 0.1%
775
-79
-9% -$21.5K
WFC icon
230
Wells Fargo
WFC
$265B
$237K 0.1%
+2,583
New +$224K
SF
231
Stifel
SF
$12.7B
$237K 0.1%
+2,835
New +$227K
NOC icon
232
Northrop Grumman
NOC
$82.1B
$237K 0.1%
346
-46
-12% -$26.7K
COR icon
233
Cencora
COR
$62B
$237K 0.1%
658
-6
-0.9% -$2.04K
VTV icon
234
Vanguard Morningstar Value ETF
VTV
$192B
$237K 0.1%
1,150
+50
+5% +$9.4K
MDT icon
235
Medtronic
MDT
$114B
$235K 0.1%
+2,319
New +$225K
VTR icon
236
Ventas
VTR
$47.2B
$232K 0.1%
+2,763
New +$208K
BBY icon
237
Best Buy
BBY
$17.4B
$231K 0.1%
3,402
+30
+0.9% +$2.29K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$122B
$231K 0.1%
1,617
-11
-0.7% -$1.59K
GLD icon
239
SPDR Gold Trust
GLD
$143B
$230K 0.1%
497
-166
-25% -$63.4K
MELI icon
240
Mercado Libre
MELI
$92.5B
$229K 0.1%
113
-1
-0.9% -$2.1K
MRVL icon
241
Marvell Technology
MRVL
$187B
$229K 0.1%
+2,789
New +$244K
ES icon
242
Eversource Energy
ES
$26.8B
$229K 0.1%
3,298
+223
+7% +$15.7K
ESTC icon
243
Elastic
ESTC
$7.93B
$227K 0.1%
+3,588
New +$293K
BA icon
244
Boeing
BA
$184B
$227K 0.1%
+935
New +$192K
PB icon
245
Prosperity Bancshares
PB
$8.81B
$226K 0.1%
+2,989
New +$202K
LYFT icon
246
Lyft
LYFT
$6.55B
$225K 0.1%
13,350
-1,775
-12% -$36.9K
TSN icon
247
Tyson Foods
TSN
$20.1B
$225K 0.1%
+3,459
New +$190K
CFG icon
248
Citizens Financial Group
CFG
$30.6B
$224K 0.1%
+3,320
New +$178K
EXEL icon
249
Exelixis
EXEL
$13.1B
$223K 0.1%
+5,193
New +$215K
DECK icon
250
Deckers Outdoor
DECK
$13.3B
$222K 0.1%
+1,925
New +$180K
8 9
10
11 12

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EA
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PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
MM
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FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

QTR Family Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, QTR Family Wealth held 316 positions worth $227M, up 7.8% from $211M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

QTR Family Wealth deployed $10.8M of net new capital in Q4 2025, opening 61 new positions and adding to 109 existing holdings. Its largest new stake was Eaton Vance Income Opportunities ETF: 35,743 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Blackstone Secured Lending, an estimated $1.51M trimmed.

  • QTR Family Wealth's largest Q4 2025 buy was Eaton Vance Income Opportunities ETF: 35,743 shares worth $1.83M.
  • QTR Family Wealth added most to Eaton Vance Floating-Rate ETF in Q4 2025, an estimated $1.48M increase.
  • QTR Family Wealth's biggest Q4 2025 reduction was Blackstone Secured Lending, cutting an estimated $1.51M.
  • QTR Family Wealth fully exited Direxion Daily S&P 500 Bull 3x ETF in Q4 2025, selling an estimated $823K.
  • QTR Family Wealth's ten largest holdings make up 28% of its $227M portfolio in Q4 2025.
  • QTR Family Wealth opened 61 new positions and closed 39 in Q4 2025.
  • QTR Family Wealth's portfolio value rose 7.8% quarter-over-quarter to $227M.

Based on QTR Family Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.