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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
DIS icon
101
Walt Disney
DIS
$181B
$363K 0.22%
+2,924
New +$304K
ANET icon
102
Arista Networks
ANET
$238B
$351K 0.22%
+3,427
New +$297K
PG icon
103
Procter & Gamble
PG
$339B
$344K 0.21%
2,160
-5,003
-70% -$817K
IBM icon
104
IBM
IBM
$224B
$344K 0.21%
1,167
+128
+12% +$33K
DKNG icon
105
DraftKings
DKNG
$11.9B
$338K 0.21%
+7,891
New +$283K
RTX icon
106
RTX Corp
RTX
$301B
$331K 0.21%
2,267
+277
+14% +$36.9K
CAT icon
107
Caterpillar
CAT
$387B
$329K 0.2%
849
+31
+4% +$10.3K
IAT icon
108
iShares US Regional Banks ETF
IAT
$678M
$328K 0.2%
6,624
+14
+0.2% +$638
MO icon
109
Altria Group
MO
$114B
$321K 0.2%
5,470
+683
+14% +$40.1K
FAD icon
110
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$319K 0.2%
2,171
+13
+0.6% +$1.75K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$319K 0.2%
3,000
– –
SYK icon
112
Stryker
SYK
$130B
$317K 0.2%
801
+55
+7% +$20.6K
PSX icon
113
Phillips 66
PSX
$81.4B
$316K 0.2%
2,646
+130
+5% +$14.6K
XIDE icon
114
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$315K 0.2%
10,378
+2,078
+25% +$61.8K
VLO icon
115
Valero Energy
VLO
$85.9B
$314K 0.19%
2,333
+325
+16% +$40.5K
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$313K 0.19%
4,988
+39
+0.8% +$2.29K
XNOV icon
117
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$310K 0.19%
8,716
-3,022
-26% -$103K
PEY icon
118
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$310K 0.19%
15,166
– –
SLB icon
119
SLB Ltd
SLB
$75B
$304K 0.19%
8,996
+131
+1% +$4.54K
NOW icon
120
ServiceNow
NOW
$129B
$303K 0.19%
+1,475
New +$278K
FAST icon
121
Fastenal
FAST
$59.5B
$303K 0.19%
7,213
-211
-3% -$8.56K
MELI icon
122
Mercado Libre
MELI
$92.3B
$301K 0.19%
115
+1
+0.9% +$2.33K
FYX icon
123
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$293K 0.18%
3,012
+133
+5% +$12K
COP icon
124
ConocoPhillips
COP
$141B
$292K 0.18%
3,254
+779
+31% +$70.1K
WELL icon
125
Welltower
WELL
$171B
$292K 0.18%
1,897
+192
+11% +$28.7K
3 4
5
6 7

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.