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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
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$825K 0.39%
16,012
-534
-3% -$27.6K
SPXL icon
52
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$823K 0.39%
+3,886
New +$742K
MA icon
53
Mastercard
MA
$494B
$823K 0.39%
1,446
+310
+27% +$178K
CRDO icon
54
Credo Technology Group
CRDO
$47.1B
$811K 0.38%
5,571
-1,844
-25% -$226K
ABBV icon
55
AbbVie
ABBV
$434B
$808K 0.38%
3,490
+544
+18% +$111K
BAC icon
56
Bank of America
BAC
$446B
$799K 0.38%
15,487
+2,152
+16% +$105K
XJUN icon
57
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$786K 0.37%
18,619
-2,135
-10% -$88.9K
CSM icon
58
ProShares Large Cap Core Plus
CSM
$534M
$768K 0.36%
10,029
-264
-3% -$19.4K
MCI
59
Barings Corporate Investors
MCI
$340M
$747K 0.35%
+36,000
New +$763K
PG icon
60
Procter & Gamble
PG
$339B
$747K 0.35%
4,863
+2,703
+125% +$422K
UNH icon
61
UnitedHealth
UNH
$372B
$740K 0.35%
2,144
+944
+79% +$286K
SIZE icon
62
iShares MSCI USA Size Factor ETF
SIZE
$442M
$734K 0.35%
4,567
-219
-5% -$34.6K
TXN icon
63
Texas Instruments
TXN
$260B
$686K 0.33%
3,733
+38
+1% +$7.43K
CSCO icon
64
Cisco
CSCO
$488B
$669K 0.32%
9,772
+818
+9% +$55.8K
XDEC icon
65
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$653K 0.31%
16,284
-407
-2% -$16.1K
PM icon
66
Philip Morris
PM
$292B
$633K 0.3%
3,902
-359
-8% -$60.4K
EXPE icon
67
Expedia Group
EXPE
$37.1B
$629K 0.3%
2,941
+1,273
+76% +$256K
CSQ icon
68
Calamos Strategic Total Return Fund
CSQ
$3.37B
$623K 0.3%
+32,301
New +$600K
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$622K 0.3%
14,339
+62
+0.4% +$2.69K
EQWL icon
70
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$619K 0.29%
5,397
-183
-3% -$20.5K
RBLX icon
71
Roblox
RBLX
$27.6B
$616K 0.29%
4,446
+111
+3% +$13.8K
COST icon
72
Costco
COST
$419B
$604K 0.29%
652
-121
-16% -$116K
ANET icon
73
Arista Networks
ANET
$242B
$603K 0.29%
4,138
+711
+21% +$91.6K
VPU
74
Vanguard Utilities ETF
VPU
$8.37B
$603K 0.29%
3,182
-49
-2% -$8.97K
GD icon
75
General Dynamics
GD
$107B
$596K 0.28%
1,747
+915
+110% +$288K
1 2
3
4 5

Similar funds

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
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

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.