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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 | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$18.7B
| $154K | 0.07% |
15,567
+1,793
| +13% | +$17.5K |
|
|
ALP
252
Alpha Compute
ALP
$4.54M
| $104K | 0.05% |
19,272
| – | – |
|
|
RCS
253
PIMCO Strategic Income Fund
RCS
$249M
| $94.2K | 0.04% |
12,413
+137
| +1% | +$987 |
|
|
MPT
254
Medical Properties Trust
MPT
$2.48B
| $54.8K | 0.03% |
+10,804
| New | +$47.6K |
|
255
Intensity Therapeutics
INTS
$11.6M
| $4.23K | ﹤0.01% |
697
| – | – |
|
|
256
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| – | – |
-15,377
| Closed | -$612K |
|
|
CHY
257
Calamos Convertible and High Income Fund
CHY
$1.07B
| – | – |
-10,748
| Closed | -$118K |
|
258
Deere & Co
DE
$164B
| – | – |
-420
| Closed | -$213K |
|
259
Fortinet
FTNT
$120B
| – | – |
-1,977
| Closed | -$209K |
|
|
260
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| – | – |
-4,336
| Closed | -$243K |
|
|
HIO
261
Western Asset High Income Opportunity Fund
HIO
$338M
| – | – |
-18,504
| Closed | -$73.6K |
|
|
262
Samsara
IOT
$23.2B
| – | – |
-6,053
| Closed | -$241K |
|
|
263
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| – | – |
-4,446
| Closed | -$226K |
|
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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.