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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
+23.68%
1 Year Est. Return
+40.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$46.9M
Cap. Flow
+$26.6M
Cap. Flow %
9.27%
Top 10 Hldgs %
27.07%
Holding
369
New
82
Increased
153
Reduced
91
Closed
32

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$5.79M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.32M
3
AMZN icon
Amazon
AMZN
+$1.17M
4
XAGG
Eaton Vance Income Opportunities ETF
XAGG
+$951K
5
NVDA icon
NVIDIA
NVDA
+$857K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.06M
2
MSTR icon
Strategy Inc
MSTR
+$1.01M
3
MU icon
Micron Technology
MU
+$778K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K
5
BKNG icon
Booking.com
BKNG
+$543K

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Financials 12.82%
3 Consumer Discretionary 8.51%
4 Healthcare 8.19%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
326
Freshworks
FRSH
$3.37B
$193K 0.07%
+19,044
New +$170K
CAG icon
327
Conagra Brands
CAG
$7.76B
$184K 0.06%
+13,656
New +$191K
OWL icon
328
Blue Owl Capital
OWL
$18.5B
$144K 0.05%
16,463
+2,421
+17% +$23K
NCDL icon
329
Nuveen Churchill Direct Lending
NCDL
$607M
$124K 0.04%
10,024
-15,300
-60% -$204K
HYT icon
330
BlackRock Corporate High Yield Fund
HYT
$1.35B
$124K 0.04%
14,440
+129
+0.9% +$1.11K
JOBY icon
331
Joby Aviation
JOBY
$7.08B
$93K 0.03%
+10,428
New +$101K
MPT
332
Medical Properties Trust
MPT
$2.46B
$57.8K 0.02%
+12,508
New +$62K
ALIT icon
333
Alight
ALIT
$385M
$33.4K 0.01%
2,986
-922
-24% -$13.1K
GTM
334
ZoomInfo Technologies
GTM
$1.11B
$32.1K 0.01%
10,969
-257
-2% -$1.16K
KOS icon
335
Kosmos Energy
KOS
$1.65B
$21.7K 0.01%
+10,306
New +$28.7K
BYND icon
336
Beyond Meat
BYND
$244M
$8.4K ﹤0.01%
374
-86
-19% -$2K
ALP
337
Alpha Compute
ALP
$4.05M
$4.89K ﹤0.01%
19,272
– –
AMP icon
338
Ameriprise Financial
AMP
$49.6B
– –
-563
Closed -$260K
BAB icon
339
Invesco Taxable Municipal Bond ETF
BAB
$947M
– –
-7,884
Closed -$214K
BALL icon
340
Ball Corp
BALL
$17B
– –
-3,506
Closed -$223K
BKNG icon
341
Booking.com
BKNG
$158B
– –
-75,000
Closed -$543K
CBOE icon
342
Cboe Global Markets
CBOE
$32.4B
– –
-741
Closed -$223K
CCC
343
CCC Intelligent Solutions
CCC
$4.29B
– –
-15,765
Closed -$81.5K
CME icon
344
CME Group
CME
$101B
– –
-748
Closed -$222K
CMG icon
345
Chipotle Mexican Grill
CMG
$47.6B
– –
-7,709
Closed -$269K
FIS icon
346
Fidelity National Information Services
FIS
$21B
– –
-5,547
Closed -$261K
FIVE icon
347
Five Below
FIVE
$14.4B
– –
-1,600
Closed -$352K
GLD icon
348
SPDR Gold Trust
GLD
$154B
– –
-490
Closed -$218K
HII icon
349
Huntington Ingalls Industries
HII
$11.6B
– –
-683
Closed -$272K
HON icon
350
Honeywell
HON
$69.6B
– –
-2,130
Closed -$497K
11 12 13
14
15

Similar funds

MPAM
Murphy Pohlad Asset Management Eden Prairie, Minnesota $287M AUM 38.81% 1-Year Est. Return
OCM
Ogborne Capital Management San Francisco, California $287M AUM 14.05% 1-Year Est. Return
PCM
Pavaki Capital Management Pueblo, Colorado $287M AUM
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $287M AUM 97.9% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $287M AUM 33.96% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $287M AUM 23.01% 1-Year Est. Return

QTR Family Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, QTR Family Wealth held 369 positions worth $287M, up 20% from $240M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

QTR Family Wealth deployed $26.6M of net new capital in Q2 2026, opening 82 new positions and adding to 153 existing holdings. Its largest new stake was Cloudflare: 2,063 shares worth $506K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $1.06M trimmed.

  • QTR Family Wealth's largest Q2 2026 buy was Cloudflare: 2,063 shares worth $506K.
  • QTR Family Wealth added most to Blackstone Secured Lending in Q2 2026, an estimated $5.79M increase.
  • QTR Family Wealth's biggest Q2 2026 reduction was iShares Bitcoin Trust, cutting an estimated $1.06M.
  • QTR Family Wealth fully exited Strategy Inc in Q2 2026, selling an estimated $1.01M.
  • QTR Family Wealth's ten largest holdings make up 27% of its $287M portfolio in Q2 2026.
  • QTR Family Wealth opened 82 new positions and closed 32 in Q2 2026.
  • QTR Family Wealth's portfolio value rose 20% quarter-over-quarter to $287M.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.