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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
DLR icon
76
Digital Realty Trust
DLR
$71.7B
$499K 0.31%
2,864
+687
+32% +$112K
CRM icon
77
Salesforce
CRM
$158B
$484K 0.3%
1,775
+812
+84% +$217K
MU icon
78
Micron Technology
MU
$991B
$469K 0.29%
3,807
+171
+5% +$16K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.9B
$468K 0.29%
2,169
-95
-4% -$19.1K
QDPL icon
80
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$461K 0.29%
11,681
+19
+0.2% +$705
RBLX icon
81
Roblox
RBLX
$27B
$456K 0.28%
+4,335
New +$341K
PAYX icon
82
Paychex
PAYX
$42.7B
$452K 0.28%
3,107
+77
+3% +$11.6K
QCOM icon
83
Qualcomm
QCOM
$176B
$446K 0.28%
2,801
+131
+5% +$19.3K
VSDA icon
84
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$446K 0.28%
8,611
+4
+0% +$200
T icon
85
AT&T
T
$163B
$445K 0.28%
15,378
-386
-2% -$10.6K
FXH icon
86
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$434K 0.27%
4,183
-463
-10% -$46.5K
AMD icon
87
Advanced Micro Devices
AMD
$789B
$427K 0.26%
3,008
-409
-12% -$44.5K
XISE icon
88
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$427K 0.26%
14,019
-1,212
-8% -$36.3K
KMI icon
89
Kinder Morgan
KMI
$68.7B
$423K 0.26%
14,380
+377
+3% +$10.3K
EVLN icon
90
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$415K 0.26%
8,324
+1,524
+22% +$75.5K
UBER icon
91
Uber
UBER
$153B
$413K 0.26%
4,429
+939
+27% +$77.3K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
$397K 0.25%
4,759
+21
+0.4% +$1.67K
LMT icon
93
Lockheed Martin
LMT
$136B
$396K 0.25%
854
+182
+27% +$85.2K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$395K 0.24%
8,541
+1,911
+29% +$93.8K
LOW icon
95
Lowe's Companies
LOW
$125B
$386K 0.24%
1,738
-4,652
-73% -$1.04M
XSEP icon
96
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$381K 0.24%
9,394
– –
BAB icon
97
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$377K 0.23%
14,192
-83
-0.6% -$2.18K
RSPS icon
98
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$375K 0.23%
12,514
-948
-7% -$28.6K
UNH icon
99
UnitedHealth
UNH
$370B
$374K 0.23%
1,200
+291
+32% +$111K
IHDG icon
100
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$369K 0.23%
8,200
-115
-1% -$5.04K
2 3
4
5 6

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.