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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
CSM icon
51
ProShares Large Cap Core Plus
CSM
$534M
$725K 0.45%
10,293
-15
-0.1% -$978
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$716K 0.44%
4,686
+798
+21% +$123K
CRDO icon
53
Credo Technology Group
CRDO
$46.6B
$687K 0.43%
7,415
+280
+4% +$16.3K
XDEC icon
54
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$648K 0.4%
16,691
– –
BX icon
55
Blackstone
BX
$110B
$639K 0.4%
4,271
+1,002
+31% +$138K
MA icon
56
Mastercard
MA
$493B
$638K 0.4%
1,136
+342
+43% +$189K
LLY icon
57
Eli Lilly
LLY
$1.06T
$631K 0.39%
810
+69
+9% +$53.6K
BAC icon
58
Bank of America
BAC
$442B
$631K 0.39%
13,335
+2,910
+28% +$122K
CSCO icon
59
Cisco
CSCO
$479B
$621K 0.38%
8,954
+329
+4% +$20.2K
MAR icon
60
Marriott International
MAR
$92.3B
$619K 0.38%
2,265
+395
+21% +$99.1K
EQWL icon
61
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$614K 0.38%
5,580
-105
-2% -$10.8K
CALF icon
62
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$612K 0.38%
15,377
-1,098
-7% -$41.1K
PGR icon
63
Progressive
PGR
$125B
$608K 0.38%
2,280
+26
+1% +$7.13K
RDVI icon
64
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$603K 0.37%
24,418
+1,157
+5% +$27.2K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$598K 0.37%
14,277
-670
-4% -$27.7K
ADBE icon
66
Adobe
ADBE
$105B
$590K 0.37%
1,524
-70
-4% -$27K
VPU
67
Vanguard Utilities ETF
VPU
$8.44B
$570K 0.35%
3,231
-1
-0% -$172
ONON icon
68
On Holding
ONON
$12.5B
$555K 0.34%
10,667
-122
-1% -$6.22K
ABT icon
69
Abbott
ABT
$187B
$550K 0.34%
4,045
+727
+22% +$95.9K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$549K 0.34%
6,537
-125
-2% -$10.2K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$548K 0.34%
3,333
+5
+0.2% +$792
ABBV icon
72
AbbVie
ABBV
$435B
$547K 0.34%
2,946
+484
+20% +$90K
XMAR icon
73
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$518K 0.32%
13,517
-391
-3% -$14.5K
OVL icon
74
Overlay Shares Large Cap Equity ETF
OVL
$380M
$511K 0.32%
10,573
-60
-0.6% -$2.66K
MRK icon
75
Merck
MRK
$318B
$501K 0.31%
6,334
+1,312
+26% +$104K
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.