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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
+5.24%
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
NFLX icon
51
Netflix
NFLX
$309B
$925K 0.41%
11,255
+165
+1% +$17.8K
ARCC icon
52
Ares Capital
ARCC
$14.4B
$917K 0.4%
+45,948
New +$927K
BLK icon
53
Blackrock
BLK
$176B
$912K 0.4%
839
+44
+6% +$48.1K
BAC icon
54
Bank of America
BAC
$442B
$883K 0.39%
15,946
+459
+3% +$24.3K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.6B
$882K 0.39%
7,240
-979
-12% -$120K
CSCO icon
56
Cisco
CSCO
$479B
$861K 0.38%
9,977
+205
+2% +$15.2K
CAT icon
57
Caterpillar
CAT
$387B
$823K 0.36%
1,108
+111
+11% +$61.7K
FDX icon
58
FedEx
FDX
$75.4B
$822K 0.36%
2,233
+373
+20% +$98K
MAR icon
59
Marriott International
MAR
$92.3B
$817K 0.36%
2,274
+4
+0.2% +$1.14K
TXN icon
60
Texas Instruments
TXN
$261B
$805K 0.35%
3,645
-88
-2% -$15.1K
PG icon
61
Procter & Gamble
PG
$339B
$805K 0.35%
5,061
+198
+4% +$29.2K
BX icon
62
Blackstone
BX
$110B
$801K 0.35%
5,988
+730
+14% +$111K
PSX icon
63
Phillips 66
PSX
$81.4B
$790K 0.35%
5,023
+877
+21% +$118K
XJUN icon
64
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$789K 0.35%
18,239
-380
-2% -$16.1K
INTC icon
65
Intel
INTC
$513B
$778K 0.34%
16,509
-447
-3% -$16.9K
ABBV icon
66
AbbVie
ABBV
$435B
$771K 0.34%
3,466
-24
-0.7% -$5.47K
LMT icon
67
Lockheed Martin
LMT
$136B
$758K 0.33%
1,204
+353
+41% +$169K
PM icon
68
Philip Morris
PM
$295B
$756K 0.33%
4,136
+234
+6% +$36.3K
SIZE icon
69
iShares MSCI USA Size Factor ETF
SIZE
$442M
$740K 0.33%
4,371
-196
-4% -$31.5K
EXPE icon
70
Expedia Group
EXPE
$37.3B
$736K 0.32%
3,046
+105
+4% +$25.9K
VRP icon
71
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$735K 0.32%
30,000
+21,000
+233% +$516K
COST icon
72
Costco
COST
$420B
$724K 0.32%
746
+94
+14% +$85.2K
CSM icon
73
ProShares Large Cap Core Plus
CSM
$534M
$722K 0.32%
9,040
-989
-10% -$77.2K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$714K 0.31%
2,877
-197
-6% -$54K
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$710K 0.31%
14,071
-268
-2% -$11.7K
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.