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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
BIIB icon
201
Biogen
BIIB
$30.6B
$247K 0.12%
+1,760
New +$238K
NET icon
202
Cloudflare
NET
$111B
$245K 0.12%
1,140
+33
+3% +$6.74K
REGL icon
203
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$243K 0.12%
2,846
-113
-4% -$9.53K
HIMU
204
iShares High Yield Muni Active ETF
HIMU
$2.44B
$240K 0.11%
4,884
+31
+0.6% +$1.49K
CGIE icon
205
Capital Group International Equity ETF
CGIE
$2.46B
$240K 0.11%
7,106
-1
-0% -$33
NOC icon
206
Northrop Grumman
NOC
$82.1B
$239K 0.11%
+392
New +$222K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$84.2B
$237K 0.11%
1,163
-117
-9% -$23.3K
GLD icon
208
SPDR Gold Trust
GLD
$143B
$236K 0.11%
663
– –
STE icon
209
Steris
STE
$23.3B
$234K 0.11%
+947
New +$227K
PEY icon
210
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$234K 0.11%
11,105
-4,061
-27% -$85.7K
MSCI icon
211
MSCI
MSCI
$40.9B
$234K 0.11%
+412
New +$233K
FMB icon
212
First Trust Managed Municipal ETF
FMB
$2.06B
$233K 0.11%
4,594
+31
+0.7% +$1.55K
DDOG icon
213
Datadog
DDOG
$93.6B
$231K 0.11%
1,625
-123
-7% -$16.9K
EXR icon
214
Extra Space Storage
EXR
$31B
$231K 0.11%
1,641
+251
+18% +$36K
TMUS icon
215
T-Mobile US
TMUS
$191B
$231K 0.11%
966
+53
+6% +$12.8K
CME icon
216
CME Group
CME
$94.8B
$231K 0.11%
+854
New +$232K
GEV icon
217
GE Vernova
GEV
$264B
$231K 0.11%
+375
New +$227K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$122B
$230K 0.11%
1,628
– –
GILD icon
219
Gilead Sciences
GILD
$165B
$228K 0.11%
2,052
+3
+0.1% +$341
REGN icon
220
Regeneron Pharmaceuticals
REGN
$83.2B
$227K 0.11%
+403
New +$228K
BWA icon
221
BorgWarner
BWA
$14.1B
$227K 0.11%
+5,154
New +$206K
TPR icon
222
Tapestry
TPR
$33.3B
$227K 0.11%
+2,001
New +$209K
DVN icon
223
Devon Energy
DVN
$49.9B
$226K 0.11%
+6,458
New +$220K
TEAM icon
224
Atlassian
TEAM
$38.5B
$226K 0.11%
+1,417
New +$256K
ORI icon
225
Old Republic International
ORI
$10.3B
$226K 0.11%
+5,326
New +$205K
7 8
9
10 11

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EA
Extract Advisors Calabasas, California $287M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
MM
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FCG
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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.