We are live on ! Find out more
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
BURL icon
151
Burlington
BURL
$21.4B
$375K 0.16%
+1,120
New +$343K
MO icon
152
Altria Group
MO
$120B
$374K 0.16%
5,704
-110
-2% -$7.08K
ACN icon
153
Accenture
ACN
$84.9B
$369K 0.15%
1,936
-178
-8% -$41.5K
T icon
154
AT&T
T
$160B
$368K 0.15%
14,374
– –
IHDG icon
155
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$366K 0.15%
7,208
-353
-5% -$17.6K
INCY icon
156
Incyte
INCY
$23.3B
$364K 0.15%
3,730
– –
XISE icon
157
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$364K 0.15%
12,019
– –
FTNT icon
158
Fortinet
FTNT
$111B
$364K 0.15%
+4,626
New +$374K
PAYX icon
159
Paychex
PAYX
$39.4B
$358K 0.15%
4,028
+1,343
+50% +$133K
NYT icon
160
New York Times
NYT
$11.4B
$358K 0.15%
4,433
+1,002
+29% +$75.8K
CGIE icon
161
Capital Group International Equity ETF
CGIE
$2.29B
$357K 0.15%
9,856
+1,411
+17% +$50.1K
BIIB icon
162
Biogen
BIIB
$29.6B
$356K 0.15%
1,990
+138
+7% +$25.4K
MRVL icon
163
Marvell Technology
MRVL
$188B
$356K 0.15%
2,660
-129
-5% -$10.8K
NCDL icon
164
Nuveen Churchill Direct Lending
NCDL
$598M
$355K 0.15%
25,324
-244
-1% -$3.27K
FIVE icon
165
Five Below
FIVE
$11.1B
$352K 0.15%
+1,600
New +$335K
KO icon
166
Coca-Cola
KO
$349B
$351K 0.15%
4,618
+707
+18% +$53.4K
FYX icon
167
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$347K 0.14%
2,710
-63
-2% -$7.6K
HAL icon
168
Halliburton
HAL
$27.3B
$341K 0.14%
9,086
– –
EXE
169
Expand Energy Corp
EXE
$21.9B
$340K 0.14%
+3,548
New +$379K
UBER icon
170
Uber
UBER
$140B
$339K 0.14%
4,652
+15
+0.3% +$1.15K
AMGN icon
171
Amgen
AMGN
$201B
$332K 0.14%
945
-23
-2% -$8.2K
ETN icon
172
Eaton
ETN
$161B
$330K 0.14%
822
-32
-4% -$11.4K
BA icon
173
Boeing
BA
$165B
$329K 0.14%
1,471
+536
+57% +$122K
APH icon
174
Amphenol
APH
$194B
$326K 0.14%
2,193
+740
+51% +$104K
LIN icon
175
Linde
LIN
$234B
$324K 0.14%
649
+131
+25% +$61.8K
5 6
7
8 9

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.