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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
(+20%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
369
New
82
Increased
153
Reduced
91
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$5.79M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.32M |
| 3 |
Amazon
AMZN
|
+$1.17M |
| 4 |
XAGG
Eaton Vance Income Opportunities ETF
XAGG
|
+$951K |
| 5 |
NVIDIA
NVDA
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$1.06M |
| 2 |
Strategy Inc
MSTR
|
+$1.01M |
| 3 |
Micron Technology
MU
|
+$778K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$611K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
ITT
ITT
$18.9B
| – | – |
-1,449
| Closed | -$321K |
|
|
JHG
352
DELISTED
Janus Henderson
JHG
| – | – |
-4,395
| Closed | -$227K |
|
353
CarMax
KMX
$9.09B
| – | – |
-4,893
| Closed | -$204K |
|
354
Las Vegas Sands
LVS
$30.1B
| – | – |
-4,575
| Closed | -$254K |
|
355
Manhattan Associates
MANH
$12.5B
| – | – |
-1,603
| Closed | -$203K |
|
356
Mercado Libre
MELI
$99.3B
| – | – |
-131
| Closed | -$241K |
|
357
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-1,349
| Closed | -$231K |
|
|
358
Strategy Inc
MSTR
$48.5B
| – | – |
-7,379
| Closed | -$1.01M |
|
359
ServiceNow
NOW
$129B
| – | – |
-3,298
| Closed | -$290K |
|
|
SCHW
360
Charles Schwab
SCHW
$189B
| – | – |
-2,896
| Closed | -$285K |
|
|
SF
361
Stifel
SF
$12.2B
| – | – |
-3,749
| Closed | -$302K |
|
362
SiteOne Landscape Supply
SITE
$4.18B
| – | – |
-1,981
| Closed | -$272K |
|
363
Truist Financial
TFC
$62B
| – | – |
-4,311
| Closed | -$214K |
|
364
Tyson Foods
TSN
$20B
| – | – |
-4,896
| Closed | -$318K |
|
365
Tradeweb Markets
TW
$22.9B
| – | – |
-2,068
| Closed | -$251K |
|
366
Ulta Beauty
ULTA
$23B
| – | – |
-393
| Closed | -$210K |
|
367
Veeva Systems
VEEV
$40B
| – | – |
-1,334
| Closed | -$212K |
|
|
TEM
368
Tempus AI
TEM
$12.4B
| – | – |
-4,052
| Closed | -$201K |
|
|
GAP
369
The Gap Inc
GAP
$7.6B
| – | – |
-9,418
| Closed | -$235K |
|
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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.