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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
AMAT icon
101
Applied Materials
AMAT
$420B
$518K 0.23%
1,573
+41
+3% +$9.83K
XMAR icon
102
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$509K 0.22%
12,667
-672
-5% -$26.5K
ACN icon
103
Accenture
ACN
$110B
$509K 0.22%
2,114
+438
+26% +$111K
JEMB
104
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$432M
$494K 0.22%
+9,100
New +$487K
SNDK
105
Sandisk
SNDK
$184B
$492K 0.22%
+909
New +$182K
GE icon
106
GE Aerospace
GE
$380B
$492K 0.22%
1,556
+47
+3% +$14.2K
UNH icon
107
UnitedHealth
UNH
$373B
$491K 0.22%
1,799
-345
-16% -$117K
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$487K 0.21%
8,554
-7,458
-47% -$386K
TJX icon
109
TJX Companies
TJX
$177B
$481K 0.21%
3,140
+1,199
+62% +$177K
F icon
110
Ford
F
$55.9B
$474K 0.21%
34,902
+13,345
+62% +$172K
COP icon
111
ConocoPhillips
COP
$147B
$474K 0.21%
4,405
+642
+17% +$58.1K
CMI icon
112
Cummins
CMI
$88.1B
$469K 0.21%
797
-25
-3% -$11.7K
RTX icon
113
RTX Corp
RTX
$303B
$468K 0.21%
2,400
-167
-7% -$29K
VLO icon
114
Valero Energy
VLO
$90.3B
$468K 0.21%
2,345
-4
-0.2% -$678
GM icon
115
General Motors
GM
$77.7B
$462K 0.2%
5,755
-566
-9% -$39.9K
ABNB icon
116
Airbnb
ABNB
$110B
$461K 0.2%
3,830
+1,095
+40% +$136K
PNC icon
117
PNC Financial Services
PNC
$100B
$460K 0.2%
1,916
-673
-26% -$130K
LRCX icon
118
Lam Research
LRCX
$385B
$456K 0.2%
2,013
+35
+2% +$5.44K
ONON icon
119
On Holding
ONON
$12.9B
$455K 0.2%
10,039
-75
-0.7% -$3.23K
COF icon
120
Capital One
COF
$133B
$453K 0.2%
2,059
+1,072
+109% +$239K
MS icon
121
Morgan Stanley
MS
$338B
$441K 0.19%
2,479
+311
+14% +$51.9K
FXH icon
122
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$430K 0.19%
3,783
-126
-3% -$14.3K
FCX icon
123
Freeport-McMoran
FCX
$99.1B
$429K 0.19%
+6,776
New +$294K
WDC icon
124
Western Digital
WDC
$153B
$427K 0.19%
+1,625
New +$246K
TGT icon
125
Target
TGT
$69.2B
$424K 0.19%
+3,744
New +$345K
3 4
5
6 7

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PAM
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MM
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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
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4WM
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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.