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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
% of AUM
108.12%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biohaven
BHVN
|
+$11.7M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$7.24M |
| 3 |
Apple
AAPL
|
+$6.24M |
| 4 |
Microsoft
MSFT
|
+$4.88M |
| 5 |
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% |
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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.