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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
FAD icon
151
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$353K 0.16%
2,083
+17
+0.8% +$2.75K
AMGN icon
152
Amgen
AMGN
$223B
$353K 0.16%
968
+88
+10% +$27.9K
BIIB icon
153
Biogen
BIIB
$30.6B
$350K 0.15%
1,852
+92
+5% +$15K
TRV icon
154
Travelers Companies
TRV
$78.9B
$349K 0.15%
1,169
-33
-3% -$9.29K
SYK icon
155
Stryker
SYK
$131B
$347K 0.15%
960
+138
+17% +$50.3K
FYX icon
156
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$346K 0.15%
2,773
-106
-4% -$11.8K
RDVY icon
157
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$343K 0.15%
4,725
-234
-5% -$15.9K
UBER icon
158
Uber
UBER
$158B
$341K 0.15%
4,637
-360
-7% -$32.4K
MCD icon
159
McDonald's
MCD
$194B
$339K 0.15%
1,040
+215
+26% +$65.9K
NTRA icon
160
Natera
NTRA
$46B
$338K 0.15%
1,596
+351
+28% +$73.2K
FAST icon
161
Fastenal
FAST
$59.6B
$335K 0.15%
7,187
-41
-0.6% -$1.73K
MLI icon
162
Mueller Industries
MLI
$15.4B
$333K 0.15%
5,576
+1,460
+35% +$78.5K
IAT icon
163
iShares US Regional Banks ETF
IAT
$676M
$331K 0.15%
5,319
-248
-4% -$12.9K
IPKW icon
164
Invesco International BuyBack Achievers ETF
IPKW
$555M
$329K 0.14%
5,488
-142
-3% -$7.59K
EME icon
165
Emcor
EME
$36.1B
$326K 0.14%
+418
New +$271K
CMG icon
166
Chipotle Mexican Grill
CMG
$41.1B
$326K 0.14%
+8,469
New +$306K
GILD icon
167
Gilead Sciences
GILD
$165B
$325K 0.14%
2,207
+155
+8% +$18.8K
TXT icon
168
Textron
TXT
$15.3B
$325K 0.14%
+3,389
New +$284K
ETN icon
169
Eaton
ETN
$174B
$322K 0.14%
854
+45
+6% +$15.9K
RBLX icon
170
Roblox
RBLX
$27.5B
$321K 0.14%
4,463
+17
+0.4% +$1.8K
NSC icon
171
Norfolk Southern
NSC
$75.4B
$316K 0.14%
1,003
-11
-1% -$3.18K
XIDE icon
172
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$313K 0.14%
10,378
– –
NBIX icon
173
Neurocrine Biosciences
NBIX
$16.6B
$312K 0.14%
2,267
+818
+56% +$119K
MEDP icon
174
Medpace
MEDP
$16.7B
$311K 0.14%
698
+152
+28% +$86.3K
NEE icon
175
NextEra Energy
NEE
$176B
$311K 0.14%
+3,425
New +$284K
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 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.