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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
TJX icon
176
TJX Companies
TJX
$175B
$281K 0.13%
+1,941
New +$258K
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$230B
$280K 0.13%
3,504
– –
ADT icon
178
ADT
ADT
$5.49B
$279K 0.13%
+31,992
New +$274K
ALNY icon
179
Alnylam Pharmaceuticals
ALNY
$29B
$278K 0.13%
+609
New +$248K
CGDV icon
180
Capital Group Dividend Value ETF
CGDV
$38.9B
$276K 0.13%
6,575
+609
+10% +$25K
PFE icon
181
Pfizer
PFE
$154B
$275K 0.13%
+10,798
New +$267K
LNG icon
182
Cheniere Energy
LNG
$54.9B
$274K 0.13%
1,164
+203
+21% +$47.7K
BAB icon
183
Invesco Taxable Municipal Bond ETF
BAB
$1B
$273K 0.13%
10,020
-4,172
-29% -$112K
PKG icon
184
Packaging Corp of America
PKG
$22.7B
$270K 0.13%
+1,240
New +$256K
ORLY icon
185
O'Reilly Automotive
ORLY
$75.3B
$267K 0.13%
+2,474
New +$249K
MELI icon
186
Mercado Libre
MELI
$92.5B
$266K 0.13%
114
-1
-0.9% -$2.4K
OVV icon
187
Ovintiv
OVV
$17.6B
$266K 0.13%
+6,581
New +$268K
LRCX icon
188
Lam Research
LRCX
$383B
$265K 0.13%
+1,978
New +$209K
NOW icon
189
ServiceNow
NOW
$132B
$259K 0.12%
1,405
-70
-5% -$13.1K
PSA icon
190
Public Storage
PSA
$60.8B
$259K 0.12%
+895
New +$257K
F icon
191
Ford
F
$55.8B
$258K 0.12%
21,557
-2,882
-12% -$33.2K
C icon
192
Citigroup
C
$227B
$258K 0.12%
+2,539
New +$241K
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$46B
$257K 0.12%
4,500
– –
BBY icon
194
Best Buy
BBY
$17.4B
$255K 0.12%
+3,372
New +$242K
ICOW icon
195
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$254K 0.12%
6,983
-614
-8% -$21.7K
KO icon
196
Coca-Cola
KO
$374B
$253K 0.12%
3,817
+700
+22% +$48.2K
MCD icon
197
McDonald's
MCD
$194B
$251K 0.12%
825
+111
+16% +$33.8K
MMM icon
198
3M
MMM
$93.9B
$249K 0.12%
+1,605
New +$247K
AZO icon
199
AutoZone
AZO
$50.1B
$249K 0.12%
+58
New +$233K
AMGN icon
200
Amgen
AMGN
$226B
$248K 0.12%
880
+39
+5% +$11.3K
6 7
8
9 10

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.