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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
MAR icon
76
Marriott International
MAR
$90.9B
$591K 0.28%
2,270
+5
+0.2% +$1.34K
RDVI icon
77
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$590K 0.28%
22,832
-1,586
-6% -$40K
ASCE
78
Allspring SMID Core ETF
ASCE
$166M
$590K 0.28%
+22,359
New +$576K
KMI icon
79
Kinder Morgan
KMI
$69.9B
$589K 0.28%
20,802
+6,422
+45% +$176K
PGR icon
80
Progressive
PGR
$124B
$585K 0.28%
2,368
+88
+4% +$21.7K
INTC icon
81
Intel
INTC
$492B
$569K 0.27%
+16,956
New +$411K
PSX icon
82
Phillips 66
PSX
$86B
$564K 0.27%
4,146
+1,500
+57% +$192K
LOW icon
83
Lowe's Companies
LOW
$123B
$546K 0.26%
2,173
+435
+25% +$107K
PEP icon
84
PepsiCo
PEP
$188B
$546K 0.26%
3,888
+2,183
+128% +$312K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$527K 0.25%
3,019
-314
-9% -$53.4K
MPV
86
Barings Participation Investors
MPV
$176M
$524K 0.25%
+26,000
New +$508K
XMAR icon
87
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$523K 0.25%
13,339
-178
-1% -$6.9K
PNC icon
88
PNC Financial Services
PNC
$100B
$520K 0.25%
2,589
+1,341
+107% +$265K
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$520K 0.25%
6,132
-405
-6% -$34.2K
QCOM icon
90
Qualcomm
QCOM
$170B
$514K 0.24%
3,090
+289
+10% +$45.8K
DLR icon
91
Digital Realty Trust
DLR
$70.8B
$497K 0.24%
2,873
+9
+0.3% +$1.54K
UBER icon
92
Uber
UBER
$159B
$490K 0.23%
4,997
+568
+13% +$53.1K
SNOW icon
93
Snowflake
SNOW
$116B
$482K 0.23%
2,138
+961
+82% +$206K
ZS icon
94
Zscaler
ZS
$28.6B
$478K 0.23%
1,597
+892
+127% +$254K
CAT icon
95
Caterpillar
CAT
$385B
$476K 0.23%
997
+148
+17% +$63.2K
WELL icon
96
Welltower
WELL
$169B
$458K 0.22%
2,573
+676
+36% +$111K
CB icon
97
Chubb
CB
$134B
$456K 0.22%
1,614
+743
+85% +$204K
GE icon
98
GE Aerospace
GE
$380B
$454K 0.22%
1,509
+662
+78% +$181K
AMD icon
99
Advanced Micro Devices
AMD
$767B
$454K 0.22%
2,804
-204
-7% -$32.9K
ABT icon
100
Abbott
ABT
$188B
$446K 0.21%
3,329
-716
-18% -$94K
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 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.