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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
VIK icon
176
Viking Holdings
VIK
$44.5B
$324K 0.14%
+3,980
New +$291K
NTRA icon
177
Natera
NTRA
$37.9B
$323K 0.13%
1,505
-91
-6% -$19.6K
ICOW icon
178
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$323K 0.13%
7,317
+37
+0.5% +$1.55K
IPKW icon
179
Invesco International BuyBack Achievers ETF
IPKW
$533M
$322K 0.13%
5,488
– –
RSPS icon
180
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$321K 0.13%
10,978
-248
-2% -$7.7K
ITT icon
181
ITT
ITT
$17.5B
$321K 0.13%
+1,449
New +$276K
TXRH icon
182
Texas Roadhouse
TXRH
$12.5B
$321K 0.13%
1,955
+564
+41% +$101K
TSN icon
183
Tyson Foods
TSN
$20B
$318K 0.13%
4,896
+1,437
+42% +$89.2K
FAST icon
184
Fastenal
FAST
$53B
$318K 0.13%
7,116
-71
-1% -$3.19K
UNP icon
185
Union Pacific
UNP
$181B
$317K 0.13%
1,258
+144
+13% +$35.3K
XIDE icon
186
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$313K 0.13%
10,378
– –
NEE icon
187
NextEra Energy
NEE
$187B
$312K 0.13%
3,418
-7
-0.2% -$622
GILD icon
188
Gilead Sciences
GILD
$162B
$310K 0.13%
2,207
– –
DIS icon
189
Walt Disney
DIS
$161B
$310K 0.13%
3,019
-671
-18% -$70.9K
IAT icon
190
iShares US Regional Banks ETF
IAT
$680M
$307K 0.13%
5,322
+3
+0.1% +$170
MCD icon
191
McDonald's
MCD
$187B
$306K 0.13%
1,009
-31
-3% -$9.88K
EVR icon
192
Evercore
EVR
$13B
$304K 0.13%
+849
New +$278K
SF
193
Stifel
SF
$12.1B
$302K 0.13%
3,749
+914
+32% +$72.6K
TXT icon
194
Textron
TXT
$16.2B
$302K 0.13%
3,256
-133
-4% -$12.4K
XSEP icon
195
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$300K 0.12%
6,948
-1,500
-18% -$63.6K
ES icon
196
Eversource Energy
ES
$28.1B
$297K 0.12%
4,303
+1,005
+30% +$71K
JCI icon
197
Johnson Controls International
JCI
$87.4B
$295K 0.12%
+2,080
New +$269K
ADI icon
198
Analog Devices
ADI
$185B
$293K 0.12%
842
+2
+0.2% +$636
FV icon
199
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$290K 0.12%
4,533
-75
-2% -$4.84K
NSC icon
200
Norfolk Southern
NSC
$78.3B
$290K 0.12%
967
-36
-4% -$10.7K
6 7
8
9 10

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.