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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
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$721K 0.3%
2,848
-29
-1% -$7.23K
PG icon
77
Procter & Gamble
PG
$342B
$715K 0.3%
4,949
-112
-2% -$17K
ABNB icon
78
Airbnb
ABNB
$81.6B
$711K 0.3%
5,311
+1,481
+39% +$193K
ANET icon
79
Arista Networks
ANET
$222B
$698K 0.29%
4,524
+487
+12% +$65.1K
WDC icon
80
Western Digital
WDC
$192B
$695K 0.29%
1,897
+272
+17% +$71K
BX icon
81
Blackstone
BX
$152B
$687K 0.29%
5,439
-549
-9% -$71.4K
ABBV icon
82
AbbVie
ABBV
$454B
$686K 0.29%
3,261
-205
-6% -$45.5K
JBHT icon
83
JB Hunt Transport Services
JBHT
$27.2B
$678K 0.28%
2,955
+97
+3% +$20.7K
SYK icon
84
Stryker
SYK
$122B
$669K 0.28%
1,933
+973
+101% +$349K
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$652K 0.27%
13,186
-885
-6% -$43.3K
NEM icon
86
Newmont
NEM
$101B
$649K 0.27%
5,438
+337
+7% +$38.8K
AMAT icon
87
Applied Materials
AMAT
$447B
$648K 0.27%
1,637
+64
+4% +$21.5K
CRDO icon
88
Credo Technology Group
CRDO
$44.1B
$636K 0.27%
3,988
-118
-3% -$14.4K
PM icon
89
Philip Morris
PM
$298B
$632K 0.26%
3,965
-171
-4% -$29.7K
FTI icon
90
TechnipFMC
FTI
$30.3B
$630K 0.26%
8,756
+58
+0.7% +$3.49K
JBBB icon
91
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$623K 0.26%
13,283
-10,162
-43% -$483K
TJX icon
92
TJX Companies
TJX
$170B
$617K 0.26%
3,847
+707
+23% +$110K
XDEC icon
93
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$616K 0.26%
14,809
-834
-5% -$34.1K
CSQ icon
94
Calamos Strategic Total Return Fund
CSQ
$3.23B
$610K 0.25%
32,371
+26
+0.1% +$487
VPU
95
Vanguard Utilities ETF
VPU
$8.83B
$607K 0.25%
3,023
-57
-2% -$11.1K
KMI icon
96
Kinder Morgan
KMI
$72.9B
$598K 0.25%
18,909
+212
+1% +$6.63K
LRCX icon
97
Lam Research
LRCX
$400B
$593K 0.25%
2,178
+165
+8% +$36.9K
GD icon
98
General Dynamics
GD
$103B
$592K 0.25%
1,743
-4
-0.2% -$1.42K
UNH icon
99
UnitedHealth
UNH
$385B
$591K 0.25%
1,882
+83
+5% +$24.7K
PEP icon
100
PepsiCo
PEP
$184B
$590K 0.25%
3,787
+1,405
+59% +$219K
2 3
4
5 6

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.