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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
EXR icon
176
Extra Space Storage
EXR
$31.6B
$205K 0.13%
+1,390
New +$202K
GLD icon
177
SPDR Gold Trust
GLD
$142B
$202K 0.13%
663
-146
-18% -$44.2K
CMI icon
178
Cummins
CMI
$88.7B
$202K 0.12%
+616
New +$191K
ZTS icon
179
Zoetis
ZTS
$30B
$200K 0.12%
+1,285
New +$204K
HYT icon
180
BlackRock Corporate High Yield Fund
HYT
$1.37B
$169K 0.11%
17,383
-2,285
-12% -$21.7K
VTRS icon
181
Viatris
VTRS
$18.9B
$123K 0.08%
13,774
+1,451
+12% +$12.3K
CHY
182
Calamos Convertible and High Income Fund
CHY
$1.06B
$118K 0.07%
10,748
-10,738
-50% -$110K
ALP
183
Alpha Compute
ALP
$4.51M
$106K 0.07%
19,272
– –
RCS
184
PIMCO Strategic Income Fund
RCS
$250M
$85.4K 0.05%
12,276
-4,184
-25% -$26K
HIO
185
Western Asset High Income Opportunity Fund
HIO
$340M
$73.6K 0.05%
18,504
-15,123
-45% -$58.1K
INTS icon
186
Intensity Therapeutics
INTS
$11.2M
$5.35K ﹤0.01%
697
– –
BA icon
187
Boeing
BA
$185B
– –
-1,615
Closed -$275K
GIS icon
188
General Mills
GIS
$19.7B
– –
-7,145
Closed -$427K
HON icon
189
Honeywell
HON
$78B
– –
-2,643
Closed -$527K
ICLO icon
190
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
– –
-12,732
Closed -$325K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$904B
– –
-597
Closed -$335K
MMM icon
192
3M
MMM
$94.3B
– –
-2,516
Closed -$370K
SLYG icon
193
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-2,455
Closed -$204K
SYY icon
194
Sysco
SYY
$40.3B
– –
-7,422
Closed -$557K
TGT icon
195
Target
TGT
$68B
– –
-1,971
Closed -$206K
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,154
Closed -$202K
VOT icon
197
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-1,185
Closed -$290K
WFC icon
198
Wells Fargo
WFC
$264B
– –
-4,580
Closed -$329K
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.