We are live on ! Find out more
QFW

QTR Family Wealth Portfolio holdings

AUM $287M
1-Year Est. Return 40.55%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+40.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$16.3M
Cap. Flow
+$10.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
28.31%
Holding
316
New
61
Increased
109
Reduced
102
Closed
39

Top Buys

Rank Stock Value
1
XAGG
Eaton Vance Income Opportunities ETF
XAGG
+$1.8M
2
JIII
Janus Henderson Income ETF
JIII
+$1.51M
3
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$1.48M
4
ARCC icon
Ares Capital
ARCC
+$927K
5
AMZN icon
Amazon
AMZN
+$896K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.51M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.43M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$823K
4
MCI
Barings Corporate Investors
MCI
+$747K
5
ADBE icon
Adobe
ADBE
+$627K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Financials 11.28%
3 Consumer Discretionary 9.38%
4 Healthcare 8.41%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLN icon
26
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$1.9M 0.84%
38,711
+29,857
+337% +$1.48M
MU icon
27
Micron Technology
MU
$991B
$1.88M 0.83%
5,037
-415
-8% -$95.2K
XAGG
28
Eaton Vance Income Opportunities ETF
XAGG
$1.35B
$1.83M 0.81%
+35,743
New +$1.8M
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.5M 0.66%
33,630
-2,261
-6% -$101K
JIII
30
Janus Henderson Income ETF
JIII
$191M
$1.5M 0.66%
+29,550
New +$1.51M
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.49M 0.66%
30,327
-1,376
-4% -$63.2K
CGDG icon
32
Capital Group Dividend Growers ETF
CGDG
$5.62B
$1.49M 0.66%
39,629
+9,987
+34% +$351K
LLY icon
33
Eli Lilly
LLY
$1.06T
$1.47M 0.65%
1,433
+148
+12% +$142K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$1.44M 0.63%
6,036
+291
+5% +$57.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.41M 0.62%
2,032
+494
+32% +$334K
MRK icon
36
Merck
MRK
$318B
$1.38M 0.61%
11,780
+1,501
+15% +$141K
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$7.95B
$1.28M 0.56%
12,969
-449
-3% -$41.5K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.2M 0.53%
19,745
+10,463
+113% +$503K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.18M 0.52%
2,343
+183
+8% +$86.6K
CVX icon
40
Chevron
CVX
$366B
$1.17M 0.52%
6,421
-262
-4% -$39.9K
ORCL icon
41
Oracle
ORCL
$423B
$1.15M 0.51%
7,222
+163
+2% +$38.8K
QQQE icon
42
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$1.13M 0.5%
10,940
-1,650
-13% -$169K
JBBB icon
43
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$1.12M 0.49%
23,445
-29,918
-56% -$1.43M
V icon
44
Visa
V
$677B
$1.11M 0.49%
3,376
+103
+3% +$35.1K
CRWD icon
45
CrowdStrike
CRWD
$218B
$1.02M 0.45%
9,876
+488
+5% +$62.1K
BCRX icon
46
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.01M 0.44%
154,062
-3,075
-2% -$22.2K
MSTR icon
47
Strategy Inc
MSTR
$38.4B
$978K 0.43%
7,352
+1,239
+20% +$285K
CB icon
48
Chubb
CB
$135B
$958K 0.42%
2,936
+1,322
+82% +$387K
HD icon
49
Home Depot
HD
$355B
$948K 0.42%
2,434
-596
-20% -$218K
RDVI icon
50
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$948K 0.42%
34,746
+11,914
+52% +$308K
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 Q4 2025 Portfolio in Review

As of Q4 2025, QTR Family Wealth held 316 positions worth $227M, up 7.8% from $211M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

QTR Family Wealth deployed $10.8M of net new capital in Q4 2025, opening 61 new positions and adding to 109 existing holdings. Its largest new stake was Eaton Vance Income Opportunities ETF: 35,743 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Blackstone Secured Lending, an estimated $1.51M trimmed.

  • QTR Family Wealth's largest Q4 2025 buy was Eaton Vance Income Opportunities ETF: 35,743 shares worth $1.83M.
  • QTR Family Wealth added most to Eaton Vance Floating-Rate ETF in Q4 2025, an estimated $1.48M increase.
  • QTR Family Wealth's biggest Q4 2025 reduction was Blackstone Secured Lending, cutting an estimated $1.51M.
  • QTR Family Wealth fully exited Direxion Daily S&P 500 Bull 3x ETF in Q4 2025, selling an estimated $823K.
  • QTR Family Wealth's ten largest holdings make up 28% of its $227M portfolio in Q4 2025.
  • QTR Family Wealth opened 61 new positions and closed 39 in Q4 2025.
  • QTR Family Wealth's portfolio value rose 7.8% quarter-over-quarter to $227M.

Based on QTR Family Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.