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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
-5.94%
1 Year Est. Return
+40.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
108.12%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biohaven
BHVN
|
+$11.7M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$7.24M |
| 3 |
Apple
AAPL
|
+$6.24M |
| 4 |
Microsoft
MSFT
|
+$4.88M |
| 5 |
NVIDIA
NVDA
|
+$4.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.53% |
| 2 | Technology | 19.19% |
| 3 | Healthcare | 10.21% |
| 4 | Financials | 8.15% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biohaven
BHVN
$2.02B
| $7.99M | 6.02% |
+332,222
| New | +$11.7M |
|
|
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
| $6.41M | 4.83% |
+89,087
| New | +$7.24M |
|
|
3
Apple
AAPL
$4.9T
| $5.98M | 4.51% |
+26,933
| New | +$6.24M |
|
|
4
Microsoft
MSFT
$3.68T
| $4.5M | 3.39% |
+11,979
| New | +$4.88M |
|
|
5
NVIDIA
NVDA
$5.28T
| $3.68M | 2.77% |
+33,956
| New | +$4.3M |
|
6
Alphabet (Google) Class C
GOOG
$4.18T
| $3.11M | 2.34% |
+19,879
| New | +$3.64M |
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.79M | 2.1% |
+5,429
| New | +$2.93M |
|
8
Blackstone Secured Lending
BXSL
$5.93B
| $2.67M | 2.02% |
+82,644
| New | +$2.72M |
|
9
Janus Henderson AAA CLO ETF
JAAA
$30.9B
| $2.55M | 1.92% |
+50,329
| New | +$2.56M |
|
10
United Parcel Service
UPS
$85.6B
| $2.5M | 1.89% |
+22,751
| New | +$2.72M |
|
11
Tesla
TSLA
$1.45T
| $2.49M | 1.88% |
+9,624
| New | +$3.21M |
|
12
Invesco QQQ Trust
QQQ
$482B
| $2.44M | 1.84% |
+5,201
| New | +$2.64M |
|
13
Strategy Inc
MSTR
$52.3B
| $2.38M | 1.8% |
+8,270
| New | +$2.63M |
|
14
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
| $2.33M | 1.76% |
+47,881
| New | +$2.35M |
|
15
Amazon
AMZN
$2.71T
| $2.23M | 1.68% |
+11,698
| New | +$2.54M |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.13M | 1.61% |
+38,897
| New | +$2.21M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 1.47% |
+3,649
| New | +$1.77M |
|
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
| $1.88M | 1.42% |
+42,893
| New | +$1.86M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.58M | 1.19% |
+10,226
| New | +$1.85M |
|
20
Janus Henderson Securitized Income ETF
JSI
$1.54B
| $1.55M | 1.17% |
+29,671
| New | +$1.55M |
|
21
First Trust Value Line Dividend Fund
FVD
$7.91B
| $1.53M | 1.15% |
+34,347
| New | +$1.53M |
|
22
ExxonMobil
XOM
$668B
| $1.53M | 1.15% |
+12,868
| New | +$1.42M |
|
23
Lowe's Companies
LOW
$109B
| $1.49M | 1.12% |
+6,390
| New | +$1.57M |
|
24
Broadcom
AVGO
$1.67T
| $1.45M | 1.09% |
+8,663
| New | +$1.83M |
|
25
iShares Bitcoin Trust
IBIT
$60.2B
| $1.34M | 1.01% |
+28,647
| New | +$1.52M |
|
Similar funds
MPAM
OCM
PCM
RSC
MC
CFG
SRWM
ORC
QTR Family Wealth's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for QTR Family Wealth, which disclosed 162 positions worth $133M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Biohaven: 332,222 shares worth $7.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Technology and Healthcare.
- QTR Family Wealth's largest Q1 2025 buy was Biohaven: 332,222 shares worth $7.99M.
- QTR Family Wealth's ten largest holdings make up 32% of its $133M portfolio in Q1 2025.
- QTR Family Wealth disclosed 162 positions in Q1 2025, its first 13F filing on record.
Based on QTR Family Wealth's 13F filing for Q1 2025, filed 12 May 2025.