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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
CRWD icon
51
CrowdStrike
CRWD
$187B
$963K 0.4%
9,668
-208
-2% -$22K
CB icon
52
Chubb
CB
$137B
$955K 0.4%
2,931
-5
-0.2% -$1.6K
FIX icon
53
Comfort Systems
FIX
$64.5B
$949K 0.4%
575
+62
+12% +$78.7K
RDVI icon
54
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.46B
$946K 0.39%
34,597
-149
-0.4% -$3.98K
HD icon
55
Home Depot
HD
$324B
$924K 0.38%
2,695
+261
+11% +$95.1K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$72.9B
$891K 0.37%
7,143
-97
-1% -$11.7K
GEV icon
57
GE Vernova
GEV
$275B
$890K 0.37%
902
+209
+30% +$163K
CAT icon
58
Caterpillar
CAT
$412B
$889K 0.37%
1,119
+11
+1% +$7.62K
FDX icon
59
FedEx
FDX
$74.7B
$855K 0.36%
2,310
+77
+3% +$26.7K
LMT icon
60
Lockheed Martin
LMT
$131B
$843K 0.35%
1,378
+174
+14% +$107K
CSCO icon
61
Cisco
CSCO
$444B
$839K 0.35%
10,154
+177
+2% +$13.9K
BAC icon
62
Bank of America
BAC
$430B
$838K 0.35%
15,708
-238
-1% -$12.3K
MAR icon
63
Marriott International
MAR
$96.1B
$835K 0.35%
2,278
+4
+0.2% +$1.32K
GE icon
64
GE Aerospace
GE
$362B
$830K 0.35%
2,609
+1,053
+68% +$331K
PCG icon
65
PG&E
PCG
$38.6B
$826K 0.34%
47,042
+5,285
+13% +$89.9K
EIX icon
66
Edison International
EIX
$30.6B
$818K 0.34%
11,307
+500
+5% +$33.7K
ASCE
67
Allspring SMID Core ETF
ASCE
$116M
$782K 0.33%
25,678
+1,193
+5% +$33.5K
TXN icon
68
Texas Instruments
TXN
$259B
$781K 0.33%
3,568
-77
-2% -$15.6K
AMD icon
69
Advanced Micro Devices
AMD
$880B
$778K 0.32%
3,051
-50
-2% -$10.7K
DHR icon
70
Danaher
DHR
$135B
$776K 0.32%
3,910
+2,583
+195% +$550K
PSX icon
71
Phillips 66
PSX
$83B
$741K 0.31%
4,664
-359
-7% -$56.3K
VRP icon
72
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$730K 0.3%
30,000
– –
XJUN icon
73
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$730K 0.3%
16,660
-1,579
-9% -$68.1K
CSM icon
74
ProShares Large Cap Core Plus
CSM
$507M
$722K 0.3%
9,022
-18
-0.2% -$1.41K
SIZE icon
75
iShares MSCI USA Size Factor ETF
SIZE
$424M
$722K 0.3%
4,323
-48
-1% -$7.92K
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
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return

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.