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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
-5.94%
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
EVLN icon
101
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$336K 0.25%
+6,800
New +$341K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$335K 0.25%
+597
New +$353K
WFC icon
103
Wells Fargo
WFC
$265B
$329K 0.25%
+4,580
New +$344K
PEY icon
104
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$326K 0.25%
+15,166
New +$328K
ICLO icon
105
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$325K 0.24%
+12,732
New +$326K
MU icon
106
Micron Technology
MU
$972B
$316K 0.24%
+3,636
New +$349K
DLR icon
107
Digital Realty Trust
DLR
$70.8B
$312K 0.24%
+2,177
New +$354K
PSX icon
108
Phillips 66
PSX
$86B
$311K 0.23%
+2,516
New +$310K
IAT icon
109
iShares US Regional Banks ETF
IAT
$678M
$308K 0.23%
+6,610
New +$332K
LMT icon
110
Lockheed Martin
LMT
$139B
$300K 0.23%
+672
New +$309K
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$290K 0.22%
+1,185
New +$308K
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$290K 0.22%
+4,949
New +$301K
FAST icon
113
Fastenal
FAST
$59.8B
$288K 0.22%
+7,424
New +$278K
IOT icon
114
Samsara
IOT
$23.2B
$288K 0.22%
+7,506
New +$350K
MO icon
115
Altria Group
MO
$109B
$287K 0.22%
+4,787
New +$261K
CRDO icon
116
Credo Technology Group
CRDO
$44.7B
$287K 0.22%
+7,135
New +$444K
FAD icon
117
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$279K 0.21%
+2,158
New +$300K
SYK icon
118
Stryker
SYK
$133B
$278K 0.21%
+746
New +$284K
BA icon
119
Boeing
BA
$184B
$275K 0.21%
+1,615
New +$280K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$271K 0.2%
+3,000
New +$296K
APP icon
121
Applovin
APP
$113B
$271K 0.2%
+1,022
New +$352K
CAT icon
122
Caterpillar
CAT
$385B
$270K 0.2%
+818
New +$291K
IPKW icon
123
Invesco International BuyBack Achievers ETF
IPKW
$555M
$269K 0.2%
+5,897
New +$258K
HIMU
124
iShares High Yield Muni Active ETF
HIMU
$2.44B
$267K 0.2%
+5,392
New +$270K
VLO icon
125
Valero Energy
VLO
$90.7B
$265K 0.2%
+2,008
New +$266K
3 4
5
6 7

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.