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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
CRM icon
101
Salesforce
CRM
$162B
$445K 0.21%
1,876
+101
+6% +$25.5K
EVLN icon
102
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$440K 0.21%
8,854
+530
+6% +$26.5K
FDX icon
103
FedEx
FDX
$76.8B
$439K 0.21%
+1,860
New +$429K
OVL icon
104
Overlay Shares Large Cap Equity ETF
OVL
$380M
$435K 0.21%
8,318
-2,255
-21% -$113K
KNG icon
105
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$434K 0.21%
+8,805
New +$439K
RTX icon
106
RTX Corp
RTX
$303B
$430K 0.2%
2,567
+300
+13% +$46.6K
FXH icon
107
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$429K 0.2%
3,909
-274
-7% -$28.7K
ONON icon
108
On Holding
ONON
$12.9B
$428K 0.2%
10,114
-553
-5% -$26.3K
LMT icon
109
Lockheed Martin
LMT
$139B
$425K 0.2%
851
-3
-0.4% -$1.36K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.4B
$425K 0.2%
1,755
-414
-19% -$95K
XISE icon
111
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$424K 0.2%
14,019
– –
T icon
112
AT&T
T
$165B
$421K 0.2%
14,895
-483
-3% -$13.7K
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
$419K 0.2%
9,282
+741
+9% +$34.6K
TEM
114
Tempus AI
TEM
$9.97B
$414K 0.2%
5,127
+889
+21% +$62.3K
ACN icon
115
Accenture
ACN
$109B
$413K 0.2%
1,676
+922
+122% +$240K
VSDA icon
116
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$404K 0.19%
7,547
-1,064
-12% -$56.8K
VLO icon
117
Valero Energy
VLO
$90.6B
$400K 0.19%
2,349
+16
+0.7% +$2.39K
MO icon
118
Altria Group
MO
$111B
$396K 0.19%
5,993
+523
+10% +$33.1K
DKNG icon
119
DraftKings
DKNG
$12.1B
$395K 0.19%
10,558
+2,667
+34% +$118K
GM icon
120
General Motors
GM
$77.5B
$385K 0.18%
+6,321
New +$352K
RNP icon
121
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$382K 0.18%
+17,000
New +$380K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$195B
$377K 0.18%
4,316
-443
-9% -$37.6K
PAYX icon
123
Paychex
PAYX
$42.9B
$374K 0.18%
2,954
-153
-5% -$21.2K
APP icon
124
Applovin
APP
$114B
$374K 0.18%
521
-65
-11% -$30K
IHDG icon
125
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$371K 0.18%
8,052
-148
-2% -$6.71K
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 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.