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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
NOW icon
301
ServiceNow
NOW
$132B
– –
-1,405
Closed -$259K
NTNX icon
302
Nutanix
NTNX
$17.4B
– –
-3,787
Closed -$282K
OVV icon
303
Ovintiv
OVV
$17.6B
– –
-6,581
Closed -$266K
PEY icon
304
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-11,105
Closed -$234K
PSA icon
305
Public Storage
PSA
$60.8B
– –
-895
Closed -$259K
RCS
306
PIMCO Strategic Income Fund
RCS
$249M
– –
-12,413
Closed -$94.2K
RNP icon
307
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
-17,000
Closed -$382K
SPOT icon
308
Spotify
SPOT
$105B
– –
-409
Closed -$285K
SPXL icon
309
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-3,886
Closed -$823K
TMUS icon
310
T-Mobile US
TMUS
$191B
– –
-966
Closed -$231K
VEEV icon
311
Veeva Systems
VEEV
$38.1B
– –
-1,126
Closed -$335K
VLTO icon
312
Veralto
VLTO
$23.7B
– –
-2,084
Closed -$222K
VRSN icon
313
VeriSign
VRSN
$26.5B
– –
-1,288
Closed -$360K
VVR icon
314
Invesco Senior Income Trust
VVR
$459M
– –
-100,000
Closed -$346K
ZS icon
315
Zscaler
ZS
$28.6B
– –
-1,597
Closed -$478K
ZTS icon
316
Zoetis
ZTS
$30.9B
– –
-1,991
Closed -$291K
9 10 11 12
13

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EA
Extract Advisors Calabasas, California $287M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
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
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HMP
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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.