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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
CIEN icon
101
Ciena
CIEN
$57.7B
$590K 0.25%
1,262
-13
-1% -$3.98K
SNDK
102
Sandisk
SNDK
$238B
$580K 0.24%
614
-295
-32% -$167K
EQWL icon
103
Invesco S&P 100 Equal Weight ETF
EQWL
$2.67B
$561K 0.23%
4,680
-73
-2% -$8.74K
MA icon
104
Mastercard
MA
$469B
$556K 0.23%
1,083
+62
+6% +$32.7K
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$556K 0.23%
2,915
-18
-0.6% -$3.36K
EXPE icon
106
Expedia Group
EXPE
$30.9B
$554K 0.23%
2,227
-819
-27% -$201K
VLO icon
107
Valero Energy
VLO
$90.6B
$553K 0.23%
2,346
+1
+0% +$206
VRT icon
108
Vertiv
VRT
$117B
$543K 0.23%
1,750
+744
+74% +$165K
BKNG icon
109
Booking.com
BKNG
$134B
$543K 0.23%
+75,000
New +$13.8M
JEMB
110
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$433M
$541K 0.23%
10,040
+940
+10% +$50.5K
WELL icon
111
Welltower
WELL
$174B
$541K 0.23%
2,563
-24
-0.9% -$4.74K
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$535K 0.22%
5,725
-189
-3% -$17.1K
COP icon
113
ConocoPhillips
COP
$146B
$526K 0.22%
4,430
+25
+0.6% +$2.77K
FCX icon
114
Freeport-McMoran
FCX
$91.3B
$524K 0.22%
7,674
+898
+13% +$54.3K
SPGI icon
115
S&P Global
SPGI
$124B
$502K 0.21%
+1,182
New +$549K
CMI icon
116
Cummins
CMI
$91.8B
$501K 0.21%
813
+16
+2% +$9.05K
HON icon
117
Honeywell
HON
$78B
$497K 0.21%
2,130
+651
+44% +$149K
PGR icon
118
Progressive
PGR
$120B
$489K 0.2%
2,487
-372
-13% -$76.8K
TER icon
119
Teradyne
TER
$58.5B
$489K 0.2%
1,337
+399
+43% +$111K
EME icon
120
Emcor
EME
$34.2B
$487K 0.2%
598
+180
+43% +$131K
XMAR icon
121
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$481K 0.2%
11,539
-1,128
-9% -$45.3K
ABT icon
122
Abbott
ABT
$175B
$475K 0.2%
4,697
+1,024
+28% +$116K
DKNG icon
123
DraftKings
DKNG
$11.3B
$473K 0.2%
20,613
+10,836
+111% +$294K
LOW icon
124
Lowe's Companies
LOW
$113B
$472K 0.2%
1,898
-73
-4% -$19K
RTX icon
125
RTX Corp
RTX
$282B
$470K 0.2%
2,319
-81
-3% -$16.1K
3 4
5
6 7

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.