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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
+9.74%
1 Year Est. Return
+40.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$49.3M
Cap. Flow
+$35.2M
Cap. Flow %
16.7%
Top 10 Hldgs %
30.59%
Holding
263
New
77
Increased
106
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$2.14M
2
ABX
Abacus Global Management
ABX
+$1.68M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
MCI
Barings Corporate Investors
MCI
+$763K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$612K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$607K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$243K
4
IOT icon
Samsara
IOT
+$241K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$226K

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Financials 10.33%
3 Consumer Discretionary 9.09%
4 Healthcare 7.91%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$1.75M 0.83%
20,975
-583
-3% -$52.8K
WMT icon
27
Walmart Inc
WMT
$890B
$1.6M 0.76%
15,526
+6,116
+65% +$609K
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.59M 0.76%
35,891
-1,502
-4% -$66.1K
JSI icon
29
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.52M 0.72%
29,113
+1,323
+5% +$69.4K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.47M 0.7%
31,703
-1,071
-3% -$49K
NFLX icon
31
Netflix
NFLX
$309B
$1.33M 0.63%
11,090
+480
+5% +$58.6K
QQQE icon
32
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$1.28M 0.61%
12,590
-2,095
-14% -$207K
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$7.95B
$1.26M 0.6%
13,418
-1,231
-8% -$114K
HD icon
34
Home Depot
HD
$355B
$1.23M 0.58%
3,030
+458
+18% +$180K
BCRX icon
35
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.19M 0.57%
157,137
+5,151
+3% +$42.9K
CRWD icon
36
CrowdStrike
CRWD
$218B
$1.15M 0.55%
9,388
+320
+4% +$36.4K
V icon
37
Visa
V
$677B
$1.12M 0.53%
3,273
+254
+8% +$87.9K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$1.07M 0.51%
5,745
+1,059
+23% +$181K
CVX icon
39
Chevron
CVX
$366B
$1.04M 0.49%
6,683
+1,089
+19% +$169K
CGDG icon
40
Capital Group Dividend Growers ETF
CGDG
$5.62B
$1.03M 0.49%
29,642
+1,331
+5% +$45.3K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.02M 0.49%
1,538
-15
-1% -$9.62K
ADBE icon
42
Adobe
ADBE
$105B
$1.02M 0.48%
2,884
+1,360
+89% +$488K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1M 0.48%
2,160
+2
+0.1% +$901
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.6B
$992K 0.47%
8,219
-57
-0.7% -$6.56K
LLY icon
45
Eli Lilly
LLY
$1.06T
$981K 0.47%
1,285
+475
+59% +$353K
BLK icon
46
Blackrock
BLK
$176B
$927K 0.44%
795
+38
+5% +$42.5K
MU icon
47
Micron Technology
MU
$991B
$912K 0.43%
5,452
+1,645
+43% +$210K
BX icon
48
Blackstone
BX
$110B
$898K 0.43%
5,258
+987
+23% +$169K
MRK icon
49
Merck
MRK
$318B
$863K 0.41%
10,279
+3,945
+62% +$325K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$860K 0.41%
3,074
-148
-5% -$40.6K
1
2
3 4 5

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GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
EA
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PAM
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AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
MM
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FCG
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MAG
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A
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QTR Family Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, QTR Family Wealth held 263 positions worth $211M, up 31% from $161M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

QTR Family Wealth deployed $35.2M of net new capital in Q3 2025, opening 77 new positions and adding to 106 existing holdings. Its largest new stake was Barings Corporate Investors: 36,000 shares worth $747K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $607K trimmed.

  • QTR Family Wealth's largest Q3 2025 buy was Barings Corporate Investors: 36,000 shares worth $747K.
  • QTR Family Wealth added most to Blackstone Secured Lending in Q3 2025, an estimated $2.14M increase.
  • QTR Family Wealth's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $607K.
  • QTR Family Wealth fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2025, selling an estimated $612K.
  • QTR Family Wealth's ten largest holdings make up 31% of its $211M portfolio in Q3 2025.
  • QTR Family Wealth opened 77 new positions and closed 8 in Q3 2025.
  • QTR Family Wealth's portfolio value rose 31% quarter-over-quarter to $211M.

Based on QTR Family Wealth's 13F filing for Q3 2025, filed 29 Oct 2025.