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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
+13.54%
1 Year Est. Return
+40.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$28.8M
Cap. Flow
+$16.9M
Cap. Flow %
10.44%
Top 10 Hldgs %
32.71%
Holding
198
New
36
Increased
84
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.47M
2
ABX
Abacus Global Management
ABX
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.18M
2
LOW icon
Lowe's Companies
LOW
+$1.04M
3
MSTR icon
Strategy Inc
MSTR
+$894K
4
PG icon
Procter & Gamble
PG
+$817K
5
SYY icon
Sysco
SYY
+$557K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Financials 8.56%
3 Consumer Discretionary 7.89%
4 Communication Services 7.09%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$7M 4.33%
44,275
+10,319
+30% +$1.3M
MSFT icon
2
Microsoft
MSFT
$2.92T
$6.97M 4.32%
14,018
+2,039
+17% +$885K
AAPL icon
3
Apple
AAPL
$4.99T
$6.18M 3.83%
30,105
+3,172
+12% +$641K
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47.4B
$5.55M 3.43%
90,599
+61,952
+216% +$3.47M
FBTC icon
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$4.9M 3.04%
52,163
-36,924
-41% -$3.18M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$971B
$4.86M 3.01%
8,551
+3,122
+58% +$1.64M
BHVN icon
7
Biohaven
BHVN
$2.07B
$4.69M 2.9%
332,147
-75
-0% -$1.34K
TSLA icon
8
Tesla
TSLA
$1.21T
$4.62M 2.86%
14,537
+4,913
+51% +$1.48M
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$4.28M 2.65%
7,763
+2,562
+49% +$1.27M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$3.78M 2.34%
21,310
+1,431
+7% +$236K
AMZN icon
11
Amazon
AMZN
$2.48T
$3.77M 2.34%
17,201
+5,503
+47% +$1.09M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.76M 1.71%
54,339
+4,010
+8% +$202K
PLTR icon
13
Palantir
PLTR
$296B
$2.6M 1.61%
19,073
+3,344
+21% +$392K
AVGO icon
14
Broadcom
AVGO
$1.81T
$2.54M 1.58%
9,228
+565
+7% +$123K
JBBB icon
15
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.53M 1.56%
52,384
+4,503
+9% +$216K
BXSL icon
16
Blackstone Secured Lending
BXSL
$5.43B
$2.52M 1.56%
81,970
-674
-0.8% -$20.6K
MSTR icon
17
Strategy Inc
MSTR
$35.1B
$2.35M 1.46%
5,817
-2,453
-30% -$894K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.22M 1.38%
4,574
+925
+25% +$470K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.21M 1.37%
2,989
+743
+33% +$459K
UPS icon
20
United Parcel Service
UPS
$89.7B
$2.18M 1.35%
21,558
-1,193
-5% -$117K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.09M 1.3%
37,959
-938
-2% -$49.7K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$2.07M 1.28%
11,743
+1,517
+15% +$248K
JPM icon
23
JPMorgan Chase
JPM
$950B
$1.81M 1.12%
6,234
+970
+18% +$248K
XOM icon
24
ExxonMobil
XOM
$634B
$1.68M 1.04%
15,581
+2,713
+21% +$290K
ABX
25
Abacus Global Management
ABX
$1.02B
$1.67M 1.03%
324,124
+262,620
+427% +$1.94M
1
2 3 4 5

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GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
EA
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PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
MM
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FCG
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MAG
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QTR Family Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, QTR Family Wealth held 198 positions worth $161M, up 22% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

QTR Family Wealth deployed $16.9M of net new capital in Q2 2025, opening 36 new positions and adding to 84 existing holdings. Its largest new stake was Roblox: 4,335 shares worth $456K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Wise Origin Bitcoin Fund, an estimated $3.18M trimmed.

  • QTR Family Wealth's largest Q2 2025 buy was Roblox: 4,335 shares worth $456K.
  • QTR Family Wealth added most to iShares Bitcoin Trust in Q2 2025, an estimated $3.47M increase.
  • QTR Family Wealth's biggest Q2 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $3.18M.
  • QTR Family Wealth fully exited Sysco in Q2 2025, selling an estimated $557K.
  • QTR Family Wealth's ten largest holdings make up 33% of its $161M portfolio in Q2 2025.
  • QTR Family Wealth opened 36 new positions and closed 12 in Q2 2025.
  • QTR Family Wealth's portfolio value rose 22% quarter-over-quarter to $161M.

Based on QTR Family Wealth's 13F filing for Q2 2025, filed 18 Jul 2025.