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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
PNFP icon
251
Pinnacle Financial Partners Inc
PNFP
$15.8B
$220K 0.1%
+2,208
New +$203K
SMH icon
252
VanEck Semiconductor ETF
SMH
$70.1B
$219K 0.1%
540
-77
-12% -$27K
APP icon
253
Applovin
APP
$113B
$218K 0.1%
462
-59
-11% -$37.2K
DOV icon
254
Dover
DOV
$28.3B
$218K 0.1%
+951
New +$173K
DHI icon
255
D.R. Horton
DHI
$41B
$217K 0.1%
+1,340
New +$204K
TFC icon
256
Truist Financial
TFC
$63.4B
$216K 0.1%
+3,917
New +$180K
CBOE icon
257
Cboe Global Markets
CBOE
$29.8B
$213K 0.09%
+778
New +$194K
JHG
258
DELISTED
Janus Henderson
JHG
$212K 0.09%
+4,395
New +$194K
IQV icon
259
IQVIA
IQV
$39.8B
$212K 0.09%
1,161
+74
+7% +$16.1K
ROST icon
260
Ross Stores
ROST
$81.7B
$211K 0.09%
+1,099
New +$183K
SNOW icon
261
Snowflake
SNOW
$116B
$210K 0.09%
1,150
-988
-46% -$241K
PLD icon
262
Prologis
PLD
$132B
$210K 0.09%
+1,493
New +$186K
APH icon
263
Amphenol
APH
$207B
$209K 0.09%
+1,453
New +$194K
ADT icon
264
ADT
ADT
$5.49B
$209K 0.09%
25,464
-6,528
-20% -$54.3K
GS icon
265
Goldman Sachs
GS
$301B
$206K 0.09%
+217
New +$177K
IWM icon
266
iShares Russell 2000 ETF
IWM
$81.5B
$205K 0.09%
770
-985
-56% -$242K
LECO icon
267
Lincoln Electric
LECO
$15.1B
$204K 0.09%
+695
New +$165K
ORLY icon
268
O'Reilly Automotive
ORLY
$75.3B
$202K 0.09%
2,158
-316
-13% -$30.9K
ORI icon
269
Old Republic International
ORI
$10.3B
$201K 0.09%
4,753
-573
-11% -$24.9K
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$201K 0.09%
+2,096
New +$197K
VRT icon
271
Vertiv
VRT
$104B
$201K 0.09%
+1,006
New +$175K
PANW icon
272
Palo Alto Networks
PANW
$314B
$201K 0.09%
1,213
-433
-26% -$87.4K
HYT icon
273
BlackRock Corporate High Yield Fund
HYT
$1.37B
$146K 0.06%
16,335
-1,156
-7% -$10.8K
MPT
274
Medical Properties Trust
MPT
$2.48B
$67K 0.03%
11,929
+1,125
+10% +$5.86K
ALP
275
Alpha Compute
ALP
$4.54M
$10.4K ﹤0.01%
19,272
– –
9 10
11
12 13

Similar funds

EA
Extract Advisors Calabasas, California $287M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
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.