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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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$2.14M 0.89%
34,575
-118
-0.3% -$7.41K
XAGG
27
Eaton Vance Income Opportunities ETF
XAGG
$1.27B
$1.98M 0.82%
39,168
+3,425
+10% +$174K
JIII
28
Janus Henderson Income ETF
JIII
$186M
$1.98M 0.82%
39,383
+9,833
+33% +$495K
EVLN icon
29
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$1.87M 0.78%
38,693
-18
-0% -$881
LLY icon
30
Eli Lilly
LLY
$1.04T
$1.53M 0.64%
1,657
+224
+16% +$227K
BCRX icon
31
BioCryst Pharmaceuticals
BCRX
$2.42B
$1.52M 0.63%
157,062
+3,000
+2% +$23.3K
JNJ icon
32
Johnson & Johnson
JNJ
$615B
$1.49M 0.62%
6,194
+158
+3% +$36.8K
CGDG icon
33
Capital Group Dividend Growers ETF
CGDG
$5.38B
$1.47M 0.61%
39,502
-127
-0.3% -$4.65K
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$9.91B
$1.45M 0.6%
+25,060
New +$1.49M
MRK icon
35
Merck
MRK
$315B
$1.44M 0.6%
12,042
+262
+2% +$30.2K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.18B
$1.44M 0.6%
29,924
-403
-1% -$19.4K
ORCL icon
37
Oracle
ORCL
$362B
$1.42M 0.59%
8,738
+1,516
+21% +$246K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.41M 0.59%
2,032
– –
NFLX icon
39
Netflix
NFLX
$285B
$1.4M 0.58%
13,164
+1,909
+17% +$168K
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.37M 0.57%
31,184
-2,446
-7% -$108K
BMY icon
41
Bristol-Myers Squibb
BMY
$124B
$1.28M 0.53%
22,008
+2,263
+11% +$132K
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.76B
$1.26M 0.52%
13,368
+399
+3% +$38.3K
CVX icon
43
Chevron
CVX
$384B
$1.21M 0.5%
6,463
+42
+0.7% +$7.66K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.2M 0.5%
2,479
+136
+6% +$65.9K
BLK icon
45
Blackrock
BLK
$164B
$1.19M 0.5%
1,127
+288
+34% +$303K
QQQE icon
46
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$1.08M 0.45%
10,465
-475
-4% -$48.7K
COST icon
47
Costco
COST
$411B
$1.07M 0.44%
1,094
+348
+47% +$339K
MSTR icon
48
Strategy Inc
MSTR
$36.5B
$1.01M 0.42%
7,379
+27
+0.4% +$3.86K
INTC icon
49
Intel
INTC
$516B
$1.01M 0.42%
15,877
-632
-4% -$29K
V icon
50
Visa
V
$672B
$975K 0.41%
3,131
-245
-7% -$78.8K
1
2
3 4 5

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
WFA
WMG Financial Advisors Knoxville, Tennessee $240M AUM 22.59% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM

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.