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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
MS icon
126
Morgan Stanley
MS
$338B
$468K 0.19%
2,552
+73
+3% +$12.6K
GM icon
127
General Motors
GM
$73B
$467K 0.19%
5,879
+124
+2% +$9.86K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$68.3B
$464K 0.19%
614
+64
+12% +$49K
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$461K 0.19%
8,562
+8
+0.1% +$439
DAL icon
130
Delta Air Lines
DAL
$53.9B
$440K 0.18%
6,137
+2,024
+49% +$136K
CNC icon
131
Centene
CNC
$31.5B
$440K 0.18%
11,805
-4,969
-30% -$204K
TGT icon
132
Target
TGT
$61.1B
$435K 0.18%
3,643
-101
-3% -$11.4K
DOW icon
133
Dow Inc
DOW
$22.3B
$434K 0.18%
+11,075
New +$351K
IBM icon
134
IBM
IBM
$194B
$425K 0.18%
1,771
+439
+33% +$119K
FXH icon
135
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$421K 0.18%
3,690
-93
-2% -$10.5K
PNC icon
136
PNC Financial Services
PNC
$99.5B
$418K 0.17%
1,891
-25
-1% -$5.44K
MRSH
137
Marsh
MRSH
$84.2B
$418K 0.17%
2,418
+1,021
+73% +$184K
TRV icon
138
Travelers Companies
TRV
$78.5B
$413K 0.17%
1,378
+209
+18% +$61.2K
C icon
139
Citigroup
C
$221B
$409K 0.17%
3,157
– –
DLR icon
140
Digital Realty Trust
DLR
$66.4B
$407K 0.17%
2,081
-22
-1% -$3.76K
DG icon
141
Dollar General
DG
$25.4B
$403K 0.17%
3,369
+723
+27% +$103K
VSDA icon
142
VictoryShares Dividend Accelerator ETF
VSDA
$240M
$397K 0.17%
7,131
-105
-1% -$5.88K
SNOW icon
143
Snowflake
SNOW
$91.9B
$395K 0.16%
2,913
+1,763
+153% +$326K
ADBE icon
144
Adobe
ADBE
$84.3B
$392K 0.16%
1,662
+623
+60% +$173K
MLI icon
145
Mueller Industries
MLI
$14B
$391K 0.16%
6,314
+738
+13% +$44.2K
TSM icon
146
TSMC
TSM
$2.16T
$390K 0.16%
1,026
-67
-6% -$23.1K
SLB icon
147
SLB Ltd
SLB
$70.6B
$385K 0.16%
7,484
+48
+0.6% +$2.33K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$185B
$382K 0.16%
3,951
-161
-4% -$15K
FAD icon
149
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$567M
$381K 0.16%
2,199
+116
+6% +$19.2K
QDPL icon
150
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$379K 0.16%
8,873
+13
+0.1% +$548
4 5
6
7 8

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.