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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
QDPL icon
126
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$370K 0.18%
8,831
-2,850
-24% -$116K
IBM icon
127
IBM
IBM
$223B
$364K 0.17%
1,289
+122
+10% +$31.9K
PCG icon
128
PG&E
PCG
$37.5B
$363K 0.17%
+24,083
New +$351K
VRSN icon
129
VeriSign
VRSN
$26.5B
$360K 0.17%
+1,288
New +$360K
COP icon
130
ConocoPhillips
COP
$148B
$356K 0.17%
3,763
+509
+16% +$48.1K
FAST icon
131
Fastenal
FAST
$59.8B
$354K 0.17%
7,228
+15
+0.2% +$709
XSEP icon
132
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$354K 0.17%
8,508
-886
-9% -$36.5K
CMI icon
133
Cummins
CMI
$87.4B
$347K 0.16%
822
+206
+33% +$79K
RSPS icon
134
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$347K 0.16%
11,882
-632
-5% -$19.2K
NEM icon
135
Newmont
NEM
$124B
$346K 0.16%
+4,108
New +$286K
VVR icon
136
Invesco Senior Income Trust
VVR
$459M
$346K 0.16%
+100,000
New +$365K
MS icon
137
Morgan Stanley
MS
$338B
$345K 0.16%
2,168
+309
+17% +$45.6K
JBHT icon
138
JB Hunt Transport Services
JBHT
$25B
$339K 0.16%
+2,527
New +$363K
ZM icon
139
Zoom
ZM
$31.4B
$336K 0.16%
+4,078
New +$318K
SLB icon
140
SLB Ltd
SLB
$78.9B
$336K 0.16%
9,769
+773
+9% +$26.9K
TRV icon
141
Travelers Companies
TRV
$78.3B
$336K 0.16%
1,202
+264
+28% +$70.7K
VEEV icon
142
Veeva Systems
VEEV
$38.1B
$335K 0.16%
+1,126
New +$317K
PANW icon
143
Palo Alto Networks
PANW
$314B
$335K 0.16%
1,646
+363
+28% +$69.5K
RDVY icon
144
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$334K 0.16%
4,959
-29
-0.6% -$1.88K
LYFT icon
145
Lyft
LYFT
$6.55B
$333K 0.16%
+15,125
New +$253K
ABNB icon
146
Airbnb
ABNB
$111B
$332K 0.16%
+2,735
New +$354K
FAD icon
147
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$332K 0.16%
2,066
-105
-5% -$16.1K
BGT icon
148
BlackRock Floating Rate Income Trust
BGT
$328M
$328K 0.16%
+27,000
New +$336K
DIS icon
149
Walt Disney
DIS
$178B
$328K 0.16%
2,861
-63
-2% -$7.42K
EG icon
150
Everest Group
EG
$14.2B
$326K 0.15%
+931
New +$314K
4 5
6
7 8

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.