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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
EIX icon
76
Edison International
EIX
$26.1B
$707K 0.31%
10,807
+5,630
+109% +$323K
ASCE
77
Allspring SMID Core ETF
ASCE
$166M
$705K 0.31%
24,485
+2,126
+10% +$56.3K
PCG icon
78
PG&E
PCG
$37.5B
$699K 0.31%
41,757
+17,674
+73% +$282K
CNC icon
79
Centene
CNC
$32.9B
$664K 0.29%
16,774
+10,570
+170% +$396K
AMD icon
80
Advanced Micro Devices
AMD
$767B
$662K 0.29%
3,101
+297
+11% +$66.7K
JBHT icon
81
JB Hunt Transport Services
JBHT
$25B
$655K 0.29%
2,858
+331
+13% +$56.8K
FIX icon
82
Comfort Systems
FIX
$58.9B
$651K 0.29%
513
+140
+38% +$129K
XDEC icon
83
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$644K 0.28%
15,643
-641
-4% -$25.9K
GD icon
84
General Dynamics
GD
$107B
$627K 0.28%
1,747
– –
CSQ icon
85
Calamos Strategic Total Return Fund
CSQ
$3.37B
$624K 0.27%
32,345
+44
+0.1% +$838
NEM icon
86
Newmont
NEM
$124B
$620K 0.27%
5,101
+993
+24% +$89.7K
ZM icon
87
Zoom
ZM
$31.4B
$607K 0.27%
6,391
+2,313
+57% +$195K
VPU
88
Vanguard Utilities ETF
VPU
$8.35B
$590K 0.26%
3,080
-102
-3% -$19.6K
EQWL icon
89
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$583K 0.26%
4,753
-644
-12% -$75K
KMI icon
90
Kinder Morgan
KMI
$69.9B
$580K 0.26%
18,697
-2,105
-10% -$56.9K
PGR icon
91
Progressive
PGR
$124B
$579K 0.26%
2,859
+491
+21% +$111K
ANET icon
92
Arista Networks
ANET
$242B
$579K 0.26%
4,037
-101
-2% -$13.9K
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$562K 0.25%
2,933
-86
-3% -$15.1K
LOW icon
94
Lowe's Companies
LOW
$123B
$561K 0.25%
1,971
-202
-9% -$48.5K
CRDO icon
95
Credo Technology Group
CRDO
$44.7B
$553K 0.24%
4,106
-1,465
-26% -$225K
MA icon
96
Mastercard
MA
$493B
$552K 0.24%
1,021
-425
-29% -$238K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$549K 0.24%
5,914
-218
-4% -$18.6K
GEV icon
98
GE Vernova
GEV
$264B
$548K 0.24%
693
+318
+85% +$194K
FTI icon
99
TechnipFMC
FTI
$29.1B
$524K 0.23%
8,698
+722
+9% +$30.5K
WELL icon
100
Welltower
WELL
$169B
$519K 0.23%
2,587
+14
+0.5% +$2.62K
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 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.