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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
AMGN icon
151
Amgen
AMGN
$222B
$235K 0.15%
841
+78
+10% +$22.1K
CGIE icon
152
Capital Group International Equity ETF
CGIE
$2.46B
$234K 0.14%
+7,107
New +$221K
LNG icon
153
Cheniere Energy
LNG
$52.9B
$234K 0.14%
+961
New +$223K
PNC icon
154
PNC Financial Services
PNC
$101B
$233K 0.14%
+1,248
New +$211K
FMB icon
155
First Trust Managed Municipal ETF
FMB
$2.06B
$227K 0.14%
4,563
+25
+0.6% +$1.24K
GILD icon
156
Gilead Sciences
GILD
$165B
$227K 0.14%
2,049
+104
+5% +$11.1K
USTB icon
157
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$226K 0.14%
4,446
-27
-0.6% -$1.36K
ACN icon
158
Accenture
ACN
$108B
$225K 0.14%
+754
New +$230K
PEP icon
159
PepsiCo
PEP
$190B
$225K 0.14%
+1,705
New +$230K
ZS icon
160
Zscaler
ZS
$27.3B
$221K 0.14%
+705
New +$176K
KO icon
161
Coca-Cola
KO
$375B
$221K 0.14%
+3,117
New +$222K
VRP icon
162
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$220K 0.14%
9,000
– –
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$192B
$219K 0.14%
1,241
– –
GE icon
164
GE Aerospace
GE
$384B
$218K 0.14%
+847
New +$186K
TMUS icon
165
T-Mobile US
TMUS
$190B
$218K 0.13%
+913
New +$223K
NET icon
166
Cloudflare
NET
$107B
$217K 0.13%
+1,107
New +$161K
TSM icon
167
TSMC
TSM
$2.18T
$216K 0.13%
+955
New +$177K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$80.2B
$215K 0.13%
+2,407
New +$206K
AMAT icon
169
Applied Materials
AMAT
$428B
$215K 0.13%
+1,172
New +$186K
DE icon
170
Deere & Co
DE
$168B
$213K 0.13%
+420
New +$206K
FTNT icon
171
Fortinet
FTNT
$117B
$209K 0.13%
+1,977
New +$199K
MCD icon
172
McDonald's
MCD
$195B
$209K 0.13%
+714
New +$220K
BKNG icon
173
Booking.com
BKNG
$161B
$208K 0.13%
+900
New +$184K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$123B
$206K 0.13%
+1,628
New +$181K
APP icon
175
Applovin
APP
$116B
$205K 0.13%
586
-436
-43% -$141K
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.