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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
-5.94%
1 Year Est. Return
+40.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
108.12%
Top 10 Hldgs %
31.8%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BHVN icon
Biohaven
BHVN
+$11.7M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$7.24M
3
AAPL icon
Apple
AAPL
+$6.24M
4
MSFT icon
Microsoft
MSFT
+$4.88M
5
NVDA icon
NVIDIA
NVDA
+$4.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 10.21%
3 Financials 8.15%
4 Consumer Discretionary 6.49%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$413B
$1.33M 1%
+15,729
New +$1.38M
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$7.95B
$1.32M 1%
+14,732
New +$1.32M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.29M 0.98%
+2,246
New +$1.45M
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.29M 0.97%
+5,264
New +$1.34M
QQQE icon
30
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$1.28M 0.97%
+14,704
New +$1.35M
PG icon
31
Procter & Gamble
PG
$339B
$1.22M 0.92%
+7,163
New +$1.2M
BCRX icon
32
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.14M 0.86%
+151,555
New +$1.22M
NFLX icon
33
Netflix
NFLX
$309B
$1.02M 0.77%
+10,890
New +$1.04M
WMT icon
34
Walmart Inc
WMT
$890B
$961K 0.72%
+10,951
New +$1.03M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$897K 0.68%
+1,604
New +$943K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$879K 0.66%
+2,093
New +$905K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$845K 0.64%
+16,544
New +$840K
XJUN icon
38
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$819K 0.62%
+21,281
New +$828K
V icon
39
Visa
V
$677B
$812K 0.61%
+2,316
New +$784K
ORCL icon
40
Oracle
ORCL
$423B
$800K 0.6%
+5,722
New +$932K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.6B
$790K 0.6%
+8,516
New +$859K
CGDG icon
42
Capital Group Dividend Growers ETF
CGDG
$5.62B
$759K 0.57%
+24,547
New +$755K
CVX icon
43
Chevron
CVX
$366B
$740K 0.56%
+4,425
New +$693K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$725K 0.55%
+3,263
New +$804K
BLK icon
45
Blackrock
BLK
$176B
$722K 0.54%
+763
New +$748K
SIZE icon
46
iShares MSCI USA Size Factor ETF
SIZE
$442M
$703K 0.53%
+4,832
New +$727K
CRWD icon
47
CrowdStrike
CRWD
$218B
$659K 0.5%
+7,480
New +$713K
CSM icon
48
ProShares Large Cap Core Plus
CSM
$534M
$657K 0.5%
+10,308
New +$687K
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$649K 0.49%
+14,947
New +$632K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$645K 0.49%
+3,888
New +$608K
1
2
3 4 5

Similar funds

GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
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

QTR Family Wealth's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for QTR Family Wealth, which disclosed 162 positions worth $133M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Biohaven: 332,222 shares worth $7.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.

  • QTR Family Wealth's largest Q1 2025 buy was Biohaven: 332,222 shares worth $7.99M.
  • QTR Family Wealth's ten largest holdings make up 32% of its $133M portfolio in Q1 2025.
  • QTR Family Wealth disclosed 162 positions in Q1 2025, its first 13F filing on record.

Based on QTR Family Wealth's 13F filing for Q1 2025, filed 12 May 2025.