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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
VSDA icon
126
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$424K 0.19%
7,236
-311
-4% -$16.4K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$83.2B
$415K 0.18%
550
+147
+36% +$99.8K
ABT icon
128
Abbott
ABT
$188B
$412K 0.18%
3,673
+344
+10% +$43.8K
DIS icon
129
Walt Disney
DIS
$178B
$406K 0.18%
3,690
+829
+29% +$91.3K
QCOM icon
130
Qualcomm
QCOM
$170B
$402K 0.18%
2,870
-220
-7% -$37.7K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$195B
$400K 0.18%
4,112
-204
-5% -$18K
PEP icon
132
PepsiCo
PEP
$188B
$398K 0.18%
2,382
-1,506
-39% -$221K
TSM icon
133
TSMC
TSM
$2.17T
$395K 0.17%
1,093
+55
+5% +$16.1K
T icon
134
AT&T
T
$165B
$394K 0.17%
14,374
-521
-3% -$13.2K
IBM icon
135
IBM
IBM
$223B
$389K 0.17%
1,332
+43
+3% +$12.9K
DG icon
136
Dollar General
DG
$27B
$387K 0.17%
+2,646
New +$295K
IHDG icon
137
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$386K 0.17%
7,561
-491
-6% -$23.3K
C icon
138
Citigroup
C
$227B
$386K 0.17%
3,157
+618
+24% +$64.2K
CIEN icon
139
Ciena
CIEN
$54.9B
$381K 0.17%
+1,275
New +$247K
QDPL icon
140
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$380K 0.17%
8,860
+29
+0.3% +$1.23K
MO icon
141
Altria Group
MO
$109B
$374K 0.16%
5,814
-179
-3% -$10.8K
SLB icon
142
SLB Ltd
SLB
$78.9B
$374K 0.16%
7,436
-2,333
-24% -$84.6K
INCY icon
143
Incyte
INCY
$24.6B
$373K 0.16%
3,730
+133
+4% +$12.9K
CRM icon
144
Salesforce
CRM
$162B
$368K 0.16%
1,900
+24
+1% +$5.96K
RSPS icon
145
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$365K 0.16%
11,226
-656
-6% -$19.2K
XISE icon
146
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$364K 0.16%
12,019
-2,000
-14% -$60.5K
DLR icon
147
Digital Realty Trust
DLR
$70.8B
$363K 0.16%
2,103
-770
-27% -$126K
XSEP icon
148
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$361K 0.16%
8,448
-60
-0.7% -$2.51K
NCDL icon
149
Nuveen Churchill Direct Lending
NCDL
$623M
$361K 0.16%
25,568
+5,232
+26% +$74.3K
HON icon
150
Honeywell
HON
$77B
$360K 0.16%
1,479
+431
+41% +$84.3K
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 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.