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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
GS icon
301
Goldman Sachs
GS
$312B
– –
-217
Closed -$206K
GTLB icon
302
GitLab
GTLB
$5.19B
– –
-7,639
Closed -$241K
INTS icon
303
Intensity Therapeutics
INTS
$11.9M
– –
-697
Closed -$6.52K
IQV icon
304
IQVIA
IQV
$34.8B
– –
-1,161
Closed -$212K
IWM icon
305
iShares Russell 2000 ETF
IWM
$80.8B
– –
-770
Closed -$205K
JEF icon
306
Jefferies Financial Group
JEF
$12.7B
– –
-4,108
Closed -$247K
LECO icon
307
Lincoln Electric
LECO
$13.8B
– –
-695
Closed -$204K
LYFT icon
308
Lyft
LYFT
$5.4B
– –
-13,350
Closed -$225K
MDT icon
309
Medtronic
MDT
$107B
– –
-2,319
Closed -$235K
MMM icon
310
3M
MMM
$87.8B
– –
-1,523
Closed -$264K
MPT
311
Medical Properties Trust
MPT
$2.87B
– –
-11,929
Closed -$67K
OMC icon
312
Omnicom Group
OMC
$22.7B
– –
-3,711
Closed -$271K
ONON icon
313
On Holding
ONON
$11.7B
– –
-10,039
Closed -$455K
ORI icon
314
Old Republic International
ORI
$10.2B
– –
-4,753
Closed -$201K
ORLY icon
315
O'Reilly Automotive
ORLY
$71.9B
– –
-2,158
Closed -$202K
PANW icon
316
Palo Alto Networks
PANW
$265B
– –
-1,213
Closed -$201K
PB icon
317
Prosperity Bancshares
PB
$8.75B
– –
-2,989
Closed -$226K
PNFP icon
318
Pinnacle Financial Partners Inc
PNFP
$14.9B
– –
-2,208
Closed -$220K
QCOM icon
319
Qualcomm
QCOM
$176B
– –
-2,870
Closed -$402K
RBLX icon
320
Roblox
RBLX
$33.8B
– –
-4,463
Closed -$321K
STE icon
321
Steris
STE
$20.9B
– –
-1,071
Closed -$262K
TEAM icon
322
Atlassian
TEAM
$20.9B
– –
-3,211
Closed -$298K
USMV icon
323
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-2,096
Closed -$201K
XNOV icon
324
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.5M
– –
-6,355
Closed -$243K
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.