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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
+13.54%
1 Year Est. Return
+40.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$28.8M
Cap. Flow
+$16.9M
Cap. Flow %
10.44%
Top 10 Hldgs %
32.71%
Holding
198
New
36
Increased
84
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.47M
2
ABX
Abacus Global Management
ABX
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.18M
2
LOW icon
Lowe's Companies
LOW
+$1.04M
3
MSTR icon
Strategy Inc
MSTR
+$894K
4
PG icon
Procter & Gamble
PG
+$817K
5
SYY icon
Sysco
SYY
+$557K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Financials 8.56%
3 Consumer Discretionary 7.89%
4 Communication Services 7.09%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.64M 1.02%
37,393
-5,500
-13% -$239K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.46M 0.91%
32,774
-1,573
-5% -$69.2K
JSI icon
28
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.46M 0.91%
27,790
-1,881
-6% -$97.8K
QQQE icon
29
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1.44M 0.89%
14,685
-19
-0.1% -$1.72K
ORCL icon
30
Oracle
ORCL
$423B
$1.44M 0.89%
6,581
+859
+15% +$139K
NFLX icon
31
Netflix
NFLX
$309B
$1.42M 0.88%
10,610
-280
-3% -$31.7K
BCRX icon
32
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.36M 0.84%
151,986
+431
+0.3% +$4.01K
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$7.95B
$1.33M 0.82%
14,649
-83
-0.6% -$7.39K
CRWD icon
34
CrowdStrike
CRWD
$218B
$1.15M 0.72%
9,068
+1,588
+21% +$172K
V icon
35
Visa
V
$677B
$1.07M 0.66%
3,019
+703
+30% +$245K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$959K 0.59%
1,553
-51
-3% -$29.2K
CGDG icon
37
Capital Group Dividend Growers ETF
CGDG
$5.62B
$952K 0.59%
28,311
+3,764
+15% +$120K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$951K 0.59%
2,158
+65
+3% +$27K
HD icon
39
Home Depot
HD
$355B
$943K 0.58%
2,572
+881
+52% +$319K
WMT icon
40
Walmart Inc
WMT
$890B
$920K 0.57%
9,410
-1,541
-14% -$147K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.6B
$911K 0.56%
8,276
-240
-3% -$23.8K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$868K 0.54%
3,222
-41
-1% -$9.86K
XJUN icon
43
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$852K 0.53%
20,754
-527
-2% -$20.6K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$833K 0.52%
16,546
+2
+0% +$99
CVX icon
45
Chevron
CVX
$366B
$801K 0.5%
5,594
+1,169
+26% +$165K
BLK icon
46
Blackrock
BLK
$176B
$795K 0.49%
757
-6
-0.8% -$5.67K
PM icon
47
Philip Morris
PM
$295B
$776K 0.48%
4,261
+1,291
+43% +$222K
TXN icon
48
Texas Instruments
TXN
$261B
$767K 0.48%
3,695
+121
+3% +$21.5K
COST icon
49
Costco
COST
$420B
$765K 0.47%
773
+246
+47% +$245K
SIZE icon
50
iShares MSCI USA Size Factor ETF
SIZE
$442M
$740K 0.46%
4,786
-46
-1% -$6.71K
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 Q2 2025 Portfolio in Review

As of Q2 2025, QTR Family Wealth held 198 positions worth $161M, up 22% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

QTR Family Wealth deployed $16.9M of net new capital in Q2 2025, opening 36 new positions and adding to 84 existing holdings. Its largest new stake was Roblox: 4,335 shares worth $456K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Wise Origin Bitcoin Fund, an estimated $3.18M trimmed.

  • QTR Family Wealth's largest Q2 2025 buy was Roblox: 4,335 shares worth $456K.
  • QTR Family Wealth added most to iShares Bitcoin Trust in Q2 2025, an estimated $3.47M increase.
  • QTR Family Wealth's biggest Q2 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $3.18M.
  • QTR Family Wealth fully exited Sysco in Q2 2025, selling an estimated $557K.
  • QTR Family Wealth's ten largest holdings make up 33% of its $161M portfolio in Q2 2025.
  • QTR Family Wealth opened 36 new positions and closed 12 in Q2 2025.
  • QTR Family Wealth's portfolio value rose 22% quarter-over-quarter to $161M.

Based on QTR Family Wealth's 13F filing for Q2 2025, filed 18 Jul 2025.