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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
-5.94%
1 Year Est. Return
+40.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
108.12%
Top 10 Hldgs %
31.8%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BHVN icon
Biohaven
BHVN
+$11.7M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$7.24M
3
AAPL icon
Apple
AAPL
+$6.24M
4
MSFT icon
Microsoft
MSFT
+$4.88M
5
NVDA icon
NVIDIA
NVDA
+$4.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 10.21%
3 Financials 8.15%
4 Consumer Discretionary 6.49%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$192B
$214K 0.16%
+1,241
New +$216K
TRV icon
152
Travelers Companies
TRV
$78.3B
$214K 0.16%
+809
New +$202K
NSC icon
153
Norfolk Southern
NSC
$75B
$209K 0.16%
+881
New +$215K
TGT icon
154
Target
TGT
$69B
$206K 0.16%
+1,971
New +$246K
SLYG icon
155
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$204K 0.15%
+2,455
New +$219K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$202K 0.15%
+2,154
New +$198K
HYT icon
157
BlackRock Corporate High Yield Fund
HYT
$1.37B
$188K 0.14%
+19,668
New +$192K
ALP
158
Alpha Compute
ALP
$4.54M
$178K 0.13%
+19,272
New +$88.7K
HIO
159
Western Asset High Income Opportunity Fund
HIO
$338M
$134K 0.1%
+33,627
New +$135K
VTRS icon
160
Viatris
VTRS
$18.7B
$107K 0.08%
+12,323
New +$129K
RCS
161
PIMCO Strategic Income Fund
RCS
$249M
$103K 0.08%
+16,460
New +$105K
INTS icon
162
Intensity Therapeutics
INTS
$11.6M
$34.3K 0.03%
+697
New +$38.8K
3 4 5 6
7

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 Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for QTR Family Wealth, which disclosed 162 positions worth $133M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Biohaven: 332,222 shares worth $7.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.

  • QTR Family Wealth's largest Q1 2025 buy was Biohaven: 332,222 shares worth $7.99M.
  • QTR Family Wealth's ten largest holdings make up 32% of its $133M portfolio in Q1 2025.
  • QTR Family Wealth disclosed 162 positions in Q1 2025, its first 13F filing on record.

Based on QTR Family Wealth's 13F filing for Q1 2025, filed 12 May 2025.