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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
ETN icon
126
Eaton
ETN
$174B
$288K 0.18%
+808
New +$249K
SPOT icon
127
Spotify
SPOT
$100B
$285K 0.18%
+372
New +$239K
IPKW icon
128
Invesco International BuyBack Achievers ETF
IPKW
$557M
$284K 0.18%
5,840
-57
-1% -$2.63K
EXPE icon
129
Expedia Group
EXPE
$37.3B
$281K 0.17%
+1,668
New +$271K
FV icon
130
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$274K 0.17%
4,626
-51
-1% -$2.84K
TEM
131
Tempus AI
TEM
$9.39B
$269K 0.17%
+4,238
New +$243K
F icon
132
Ford
F
$55.7B
$265K 0.16%
24,439
-14,812
-38% -$151K
SNOW icon
133
Snowflake
SNOW
$115B
$263K 0.16%
+1,177
New +$213K
PANW icon
134
Palo Alto Networks
PANW
$297B
$263K 0.16%
+1,283
New +$238K
MS icon
135
Morgan Stanley
MS
$340B
$262K 0.16%
+1,859
New +$228K
ICOW icon
136
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$259K 0.16%
7,597
-133
-2% -$4.29K
NSC icon
137
Norfolk Southern
NSC
$75.1B
$257K 0.16%
1,003
+122
+14% +$28.8K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$230B
$256K 0.16%
3,504
– –
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$256K 0.16%
4,500
– –
CB icon
140
Chubb
CB
$135B
$252K 0.16%
+871
New +$251K
TRV icon
141
Travelers Companies
TRV
$80.2B
$251K 0.16%
938
+129
+16% +$34K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$83.9B
$249K 0.15%
1,280
+2
+0.2% +$370
SBUX icon
143
Starbucks
SBUX
$120B
$248K 0.15%
2,704
+258
+11% +$22.4K
FXO icon
144
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$243K 0.15%
4,336
– –
GD icon
145
General Dynamics
GD
$106B
$243K 0.15%
+832
New +$229K
REGL icon
146
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$241K 0.15%
2,959
+13
+0.4% +$1.04K
IOT icon
147
Samsara
IOT
$23.8B
$241K 0.15%
6,053
-1,453
-19% -$60K
HIMU
148
iShares High Yield Muni Active ETF
HIMU
$2.44B
$236K 0.15%
4,853
-539
-10% -$26K
CGDV icon
149
Capital Group Dividend Value ETF
CGDV
$38.9B
$236K 0.15%
5,966
-96
-2% -$3.48K
DDOG icon
150
Datadog
DDOG
$84B
$235K 0.15%
+1,748
New +$194K
4 5
6
7 8

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.