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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
ICOW icon
176
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$311K 0.14%
7,280
+297
+4% +$11.3K
HAL icon
177
Halliburton
HAL
$27.9B
$309K 0.14%
9,086
+692
+8% +$18.3K
CGIE icon
178
Capital Group International Equity ETF
CGIE
$2.46B
$309K 0.14%
8,445
+1,339
+19% +$45.9K
DAL icon
179
Delta Air Lines
DAL
$58.9B
$306K 0.13%
4,113
+390
+10% +$24.4K
FV icon
180
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$303K 0.13%
4,608
-23
-0.5% -$1.43K
KO icon
181
Coca-Cola
KO
$376B
$300K 0.13%
3,911
+94
+2% +$6.55K
CCL icon
182
Carnival Corporation Ltd
CCL
$38.4B
$299K 0.13%
+8,973
New +$250K
TEAM icon
183
Atlassian
TEAM
$38.6B
$298K 0.13%
3,211
+1,794
+127% +$282K
CGDV icon
184
Capital Group Dividend Value ETF
CGDV
$38.9B
$296K 0.13%
6,507
-68
-1% -$2.92K
ILMN icon
185
Illumina
ILMN
$28.9B
$294K 0.13%
+2,460
New +$289K
PKG icon
186
Packaging Corp of America
PKG
$22.7B
$292K 0.13%
1,210
-30
-2% -$6.1K
DHR icon
187
Danaher
DHR
$145B
$292K 0.13%
+1,327
New +$292K
UNP icon
188
Union Pacific
UNP
$174B
$291K 0.13%
+1,114
New +$254K
AMP icon
189
Ameriprise Financial
AMP
$49.3B
$289K 0.13%
+571
New +$271K
TER icon
190
Teradyne
TER
$57.7B
$286K 0.13%
+938
New +$161K
OVL icon
191
Overlay Shares Large Cap Equity ETF
OVL
$380M
$278K 0.12%
5,150
-3,168
-38% -$167K
ADBE icon
192
Adobe
ADBE
$108B
$275K 0.12%
1,039
-1,845
-64% -$627K
ADI icon
193
Analog Devices
ADI
$188B
$273K 0.12%
+840
New +$211K
HII icon
194
Huntington Ingalls Industries
HII
$13.2B
$273K 0.12%
+683
New +$212K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$127B
$272K 0.12%
2,372
-176
-7% -$20.8K
OMC icon
196
Omnicom Group
OMC
$23.2B
$271K 0.12%
+3,711
New +$284K
CAH icon
197
Cardinal Health
CAH
$55.5B
$269K 0.12%
+1,219
New +$229K
EXAS
198
DELISTED
Exact Sciences
EXAS
$268K 0.12%
+2,592
New +$208K
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$46B
$266K 0.12%
4,500
– –
PAYX icon
200
Paychex
PAYX
$42.9B
$266K 0.12%
2,685
-269
-9% -$31.5K
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 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.