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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
AGL icon
276
Agilon Health
AGL
$1.63B
$6.66K ﹤0.01%
+591
New +$11.5K
INTS icon
277
Intensity Therapeutics
INTS
$11.6M
$6.52K ﹤0.01%
697
– –
ALNY icon
278
Alnylam Pharmaceuticals
ALNY
$29B
– –
-609
Closed -$278K
APD icon
279
Air Products & Chemicals
APD
$68.6B
– –
-741
Closed -$202K
ARDC
280
Are Dynamic Credit Allocation Fund
ARDC
$299M
– –
-14,500
Closed -$204K
AZO icon
281
AutoZone
AZO
$50.1B
– –
-58
Closed -$249K
BAH icon
282
Booz Allen Hamilton
BAH
$9.37B
– –
-2,031
Closed -$203K
BGT icon
283
BlackRock Floating Rate Income Trust
BGT
$328M
– –
-27,000
Closed -$328K
BKNG icon
284
Booking.com
BKNG
$160B
– –
-1,400
Closed -$302K
DASH icon
285
DoorDash
DASH
$90.9B
– –
-750
Closed -$204K
DDOG icon
286
Datadog
DDOG
$93.6B
– –
-1,625
Closed -$231K
DVN icon
287
Devon Energy
DVN
$49.9B
– –
-6,458
Closed -$226K
EG icon
288
Everest Group
EG
$14.2B
– –
-931
Closed -$326K
EXR icon
289
Extra Space Storage
EXR
$31B
– –
-1,641
Closed -$231K
FNF icon
290
Fidelity National Financial
FNF
$12.9B
– –
-3,511
Closed -$212K
GRMN
291
Garmin
GRMN
$60.4B
– –
-1,204
Closed -$296K
ITW icon
292
Illinois Tool Works
ITW
$83.9B
– –
-776
Closed -$202K
KNG icon
293
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-8,805
Closed -$434K
LNG icon
294
Cheniere Energy
LNG
$54.9B
– –
-1,164
Closed -$274K
MCI
295
Barings Corporate Investors
MCI
$341M
– –
-36,000
Closed -$747K
MOH icon
296
Molina Healthcare
MOH
$10.4B
– –
-1,586
Closed -$303K
MOS icon
297
The Mosaic Company
MOS
$7.46B
– –
-6,494
Closed -$225K
MPV
298
Barings Participation Investors
MPV
$176M
– –
-26,000
Closed -$524K
MSCI icon
299
MSCI
MSCI
$40.9B
– –
-412
Closed -$234K
NET icon
300
Cloudflare
NET
$111B
– –
-1,140
Closed -$245K
9 10 11
12
13

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EA
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PAM
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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.