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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
XNOV icon
151
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$319K 0.15%
8,716
– –
XIDE icon
152
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$315K 0.15%
10,378
– –
FTI icon
153
TechnipFMC
FTI
$29.1B
$315K 0.15%
+7,976
New +$292K
FYX icon
154
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$314K 0.15%
2,879
-133
-4% -$13.8K
AMAT icon
155
Applied Materials
AMAT
$415B
$314K 0.15%
1,532
+360
+31% +$65.3K
FIX icon
156
Comfort Systems
FIX
$58.9B
$308K 0.15%
+373
New +$253K
INCY icon
157
Incyte
INCY
$24.6B
$305K 0.14%
+3,597
New +$284K
NSC icon
158
Norfolk Southern
NSC
$75B
$304K 0.14%
1,014
+11
+1% +$3.06K
SYK icon
159
Stryker
SYK
$133B
$304K 0.14%
822
+21
+3% +$8.11K
MOH icon
160
Molina Healthcare
MOH
$10.4B
$303K 0.14%
+1,586
New +$292K
ETN icon
161
Eaton
ETN
$173B
$303K 0.14%
809
+1
+0.1% +$364
BKNG icon
162
Booking.com
BKNG
$160B
$302K 0.14%
1,400
+500
+56% +$112K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$127B
$298K 0.14%
2,548
-452
-15% -$50.3K
LIN icon
164
Linde
LIN
$227B
$297K 0.14%
+626
New +$296K
IPKW icon
165
Invesco International BuyBack Achievers ETF
IPKW
$555M
$297K 0.14%
5,630
-210
-4% -$10.7K
GRMN
166
Garmin
GRMN
$60.4B
$296K 0.14%
+1,204
New +$278K
IAT icon
167
iShares US Regional Banks ETF
IAT
$678M
$292K 0.14%
5,567
-1,057
-16% -$55.1K
ZTS icon
168
Zoetis
ZTS
$30.9B
$291K 0.14%
1,991
+706
+55% +$107K
TSM icon
169
TSMC
TSM
$2.17T
$290K 0.14%
1,038
+83
+9% +$20.3K
FV icon
170
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$287K 0.14%
4,631
+5
+0.1% +$305
EIX icon
171
Edison International
EIX
$26.1B
$286K 0.14%
+5,177
New +$279K
SPOT icon
172
Spotify
SPOT
$105B
$285K 0.14%
409
+37
+10% +$25.9K
NTNX icon
173
Nutanix
NTNX
$17.4B
$282K 0.13%
+3,787
New +$278K
MEDP icon
174
Medpace
MEDP
$16.8B
$281K 0.13%
+546
New +$238K
NCDL icon
175
Nuveen Churchill Direct Lending
NCDL
$623M
$281K 0.13%
+20,336
New +$325K
5 6
7
8 9

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.