We are live on ! Find out more
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 %
108.12%
Top 10 Hldgs %
31.8%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BHVN icon
Biohaven
BHVN
+$11.7M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$7.24M
3
AAPL icon
Apple
AAPL
+$6.24M
4
MSFT icon
Microsoft
MSFT
+$4.88M
5
NVDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XISE icon
76
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$458K 0.35%
+15,231
New +$460K
BX icon
77
Blackstone
BX
$113B
$457K 0.34%
+3,269
New +$531K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.5B
$452K 0.34%
+2,264
New +$491K
MRK icon
79
Merck
MRK
$323B
$451K 0.34%
+5,022
New +$469K
T icon
80
AT&T
T
$165B
$446K 0.34%
+15,764
New +$396K
MAR icon
81
Marriott International
MAR
$90.9B
$445K 0.34%
+1,870
New +$508K
VSDA icon
82
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$445K 0.34%
+8,607
New +$444K
ABT icon
83
Abbott
ABT
$188B
$440K 0.33%
+3,318
New +$422K
MA icon
84
Mastercard
MA
$493B
$435K 0.33%
+794
New +$432K
BAC icon
85
Bank of America
BAC
$447B
$435K 0.33%
+10,425
New +$465K
GIS icon
86
General Mills
GIS
$19.9B
$427K 0.32%
+7,145
New +$429K
QDPL icon
87
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$426K 0.32%
+11,662
New +$450K
RSPS icon
88
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$415K 0.31%
+13,462
New +$403K
QCOM icon
89
Qualcomm
QCOM
$170B
$410K 0.31%
+2,670
New +$435K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$404K 0.3%
+6,630
New +$386K
KMI icon
91
Kinder Morgan
KMI
$69.9B
$399K 0.3%
+14,003
New +$388K
XNOV icon
92
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$396K 0.3%
+11,738
New +$402K
F icon
93
Ford
F
$55.8B
$394K 0.3%
+39,251
New +$383K
BAB icon
94
Invesco Taxable Municipal Bond ETF
BAB
$1B
$381K 0.29%
+14,275
New +$378K
SLB icon
95
SLB Ltd
SLB
$78.9B
$371K 0.28%
+8,865
New +$363K
MMM icon
96
3M
MMM
$93.9B
$370K 0.28%
+2,516
New +$370K
XSEP icon
97
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$363K 0.27%
+9,394
New +$368K
IHDG icon
98
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$361K 0.27%
+8,315
New +$377K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$195B
$358K 0.27%
+4,738
New +$354K
AMD icon
100
Advanced Micro Devices
AMD
$767B
$351K 0.26%
+3,417
New +$380K
2 3
4
5 6

Similar funds

EA
Extract Advisors Calabasas, California $287M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 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
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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.