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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
NOW icon
201
ServiceNow
NOW
$94.8B
$290K 0.12%
+3,298
New +$388K
CGDV icon
202
Capital Group Dividend Value ETF
CGDV
$36.4B
$289K 0.12%
6,373
-134
-2% -$5.95K
AON icon
203
Aon
AON
$76B
$289K 0.12%
+896
New +$298K
RDVY icon
204
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$289K 0.12%
3,939
-786
-17% -$56K
CRM icon
205
Salesforce
CRM
$129B
$286K 0.12%
1,670
-230
-12% -$47.7K
SCHW
206
Charles Schwab
SCHW
$177B
$285K 0.12%
+2,896
New +$284K
NTRS icon
207
Northern Trust
NTRS
$21.9B
$283K 0.12%
+1,813
New +$261K
IVZ icon
208
Invesco
IVZ
$13.2B
$275K 0.11%
+11,126
New +$291K
MEDP icon
209
Medpace
MEDP
$17.3B
$274K 0.11%
527
-171
-24% -$87.6K
PFE icon
210
Pfizer
PFE
$143B
$273K 0.11%
10,085
+713
+8% +$19K
SITE icon
211
SiteOne Landscape Supply
SITE
$4.37B
$272K 0.11%
+1,981
New +$280K
HII icon
212
Huntington Ingalls Industries
HII
$11.3B
$272K 0.11%
683
– –
CMG icon
213
Chipotle Mexican Grill
CMG
$41.1B
$269K 0.11%
7,709
-760
-9% -$28.1K
VUG icon
214
Vanguard Growth ETF
VUG
$217B
$269K 0.11%
3,390
+6
+0.2% +$467
MOH icon
215
Molina Healthcare
MOH
$10.4B
$264K 0.11%
+1,790
New +$285K
WFC icon
216
Wells Fargo
WFC
$261B
$264K 0.11%
3,228
+645
+25% +$55.4K
BWA icon
217
BorgWarner
BWA
$13.2B
$262K 0.11%
4,889
– –
ROST icon
218
Ross Stores
ROST
$74.5B
$262K 0.11%
1,175
+76
+7% +$15.1K
CAH icon
219
Cardinal Health
CAH
$52.9B
$262K 0.11%
1,219
– –
FIS icon
220
Fidelity National Information Services
FIS
$20.7B
$261K 0.11%
+5,547
New +$298K
AMP icon
221
Ameriprise Financial
AMP
$46.8B
$260K 0.11%
563
-8
-1% -$3.85K
JEPI icon
222
JPMorgan Equity Premium Income ETF
JEPI
$45B
$260K 0.11%
4,500
– –
IWV icon
223
iShares Russell 3000 ETF
IWV
$19.5B
$260K 0.11%
658
+8
+1% +$3.1K
MTZ icon
224
MasTec
MTZ
$28.4B
$258K 0.11%
+705
New +$191K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$123B
$258K 0.11%
2,236
-136
-6% -$15.4K
7 8
9
10 11

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.