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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
PKG icon
251
Packaging Corp of America
PKG
$22.3B
$228K 0.1%
1,088
-122
-10% -$27.2K
KLAC icon
252
KLA
KLAC
$274B
$228K 0.09%
+1,270
New +$186K
JHG
253
DELISTED
Janus Henderson
JHG
$227K 0.09%
4,395
– –
NOC icon
254
Northrop Grumman
NOC
$76.8B
$226K 0.09%
332
-14
-4% -$9.68K
CBOE icon
255
Cboe Global Markets
CBOE
$29.6B
$223K 0.09%
741
-37
-5% -$10.3K
BALL icon
256
Ball Corp
BALL
$16.9B
$223K 0.09%
+3,506
New +$213K
LITE icon
257
Lumentum
LITE
$59.1B
$223K 0.09%
+261
New +$143K
CME icon
258
CME Group
CME
$91.6B
$222K 0.09%
748
-27
-3% -$8.02K
GLD icon
259
SPDR Gold Trust
GLD
$131B
$218K 0.09%
490
-7
-1% -$3.13K
PLD icon
260
Prologis
PLD
$137B
$218K 0.09%
1,575
+82
+5% +$11K
VTRS icon
261
Viatris
VTRS
$20.1B
$217K 0.09%
15,564
-23
-0.1% -$322
TTWO icon
262
Take-Two Interactive
TTWO
$43.3B
$215K 0.09%
+1,050
New +$228K
BAB icon
263
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$214K 0.09%
7,884
-1,803
-19% -$49.1K
TFC icon
264
Truist Financial
TFC
$63.1B
$214K 0.09%
4,311
+394
+10% +$19.5K
VEEV icon
265
Veeva Systems
VEEV
$30.3B
$212K 0.09%
+1,334
New +$262K
TMUS icon
266
T-Mobile US
TMUS
$194B
$211K 0.09%
+1,110
New +$228K
A icon
267
Agilent Technologies
A
$39.1B
$210K 0.09%
+1,741
New +$221K
ULTA icon
268
Ulta Beauty
ULTA
$20.5B
$210K 0.09%
+393
New +$250K
DDOG icon
269
Datadog
DDOG
$87.3B
$209K 0.09%
+1,892
New +$234K
DOV icon
270
Dover
DOV
$27.3B
$208K 0.09%
951
– –
COR icon
271
Cencora
COR
$60.1B
$206K 0.09%
644
-14
-2% -$4.89K
VZ icon
272
Verizon
VZ
$192B
$205K 0.09%
+4,509
New +$209K
NTNX icon
273
Nutanix
NTNX
$14.7B
$205K 0.09%
+5,565
New +$235K
KMX icon
274
CarMax
KMX
$8.3B
$204K 0.08%
+4,893
New +$214K
HLT icon
275
Hilton Worldwide
HLT
$74.1B
$203K 0.08%
+614
New +$186K
9 10
11
12 13

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
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
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.