We are live on ! Find out more
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
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$230B
$266K 0.12%
3,384
-120
-3% -$9.74K
BAB icon
202
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$265K 0.12%
9,687
-333
-3% -$9.11K
DKNG icon
203
DraftKings
DKNG
$12.4B
$265K 0.12%
9,777
-781
-7% -$25.7K
MMM icon
204
3M
MMM
$93.8B
$264K 0.12%
1,523
-82
-5% -$13.4K
BWA icon
205
BorgWarner
BWA
$14.2B
$264K 0.12%
4,889
-265
-5% -$11.6K
CARR icon
206
Carrier Global
CARR
$52.4B
$262K 0.12%
+3,983
New +$221K
STE icon
207
Steris
STE
$23.1B
$262K 0.12%
1,071
+124
+13% +$31.1K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$84.1B
$260K 0.11%
1,158
-5
-0.4% -$1.03K
PFE icon
209
Pfizer
PFE
$154B
$259K 0.11%
9,372
-1,426
-13% -$36K
REGL icon
210
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$259K 0.11%
2,785
-61
-2% -$5.12K
IWV icon
211
iShares Russell 3000 ETF
IWV
$20.4B
$256K 0.11%
+650
New +$249K
DE icon
212
Deere & Co
DE
$163B
$254K 0.11%
+429
New +$201K
TXRH icon
213
Texas Roadhouse
TXRH
$13.7B
$254K 0.11%
+1,391
New +$235K
TPR icon
214
Tapestry
TPR
$32.5B
$251K 0.11%
1,640
-361
-18% -$41.3K
SBUX icon
215
Starbucks
SBUX
$120B
$251K 0.11%
2,572
-49
-2% -$4.13K
LVS icon
216
Las Vegas Sands
LVS
$29.5B
$249K 0.11%
+4,368
New +$268K
TEM
217
Tempus AI
TEM
$10B
$249K 0.11%
4,453
-674
-13% -$52.7K
VTRS icon
218
Viatris
VTRS
$18.8B
$249K 0.11%
15,587
+20
+0.1% +$216
EFA icon
219
iShares MSCI EAFE ETF
EFA
$79.8B
$247K 0.11%
2,372
-35
-1% -$3.32K
JEF icon
220
Jefferies Financial Group
JEF
$12.7B
$247K 0.11%
+4,108
New +$235K
MRSH
221
Marsh
MRSH
$91B
$245K 0.11%
+1,397
New +$261K
MKTX icon
222
MarketAxess Holdings
MKTX
$5.72B
$243K 0.11%
+1,372
New +$234K
NYT icon
223
New York Times
NYT
$10.4B
$243K 0.11%
+3,431
New +$213K
XNOV icon
224
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$243K 0.11%
6,355
-2,361
-27% -$87.8K
HIMU
225
iShares High Yield Muni Active ETF
HIMU
$2.44B
$242K 0.11%
4,941
+57
+1% +$2.8K
7 8
9
10 11

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.