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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$9.37M 4.45%
50,244
+5,969
+13% +$1.04M
AAPL icon
2
Apple
AAPL
$4.99T
$8.47M 4.02%
33,283
+3,178
+11% +$718K
MSFT icon
3
Microsoft
MSFT
$2.92T
$8.4M 3.99%
16,227
+2,209
+16% +$1.13M
TSLA icon
4
Tesla
TSLA
$1.21T
$6.99M 3.32%
15,716
+1,179
+8% +$409K
IBIT icon
5
iShares Bitcoin Trust
IBIT
$47.4B
$6.15M 2.92%
94,678
+4,079
+5% +$265K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$5.42M 2.57%
22,255
+945
+4% +$199K
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$5.22M 2.48%
52,320
+157
+0.3% +$15.7K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$971B
$5.08M 2.41%
8,303
-248
-3% -$146K
BHVN icon
9
Biohaven
BHVN
$2.07B
$4.99M 2.37%
332,288
+141
+0% +$2.05K
AMZN icon
10
Amazon
AMZN
$2.48T
$4.36M 2.07%
19,850
+2,649
+15% +$600K
QQQ icon
11
Invesco QQQ Trust
QQQ
$445B
$4.02M 1.91%
6,703
-1,060
-14% -$607K
BXSL icon
12
Blackstone Secured Lending
BXSL
$5.43B
$3.99M 1.89%
153,101
+71,131
+87% +$2.14M
PLTR icon
13
Palantir
PLTR
$296B
$3.5M 1.66%
19,199
+126
+0.7% +$20.4K
ABX
14
Abacus Global Management
ABX
$1.02B
$3.48M 1.65%
607,530
+283,406
+87% +$1.68M
AVGO icon
15
Broadcom
AVGO
$1.81T
$3.3M 1.56%
9,995
+767
+8% +$235K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$3.26M 1.55%
13,403
+1,660
+14% +$348K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.81M 1.33%
3,826
+837
+28% +$623K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.64M 1.25%
51,930
-2,409
-4% -$122K
JBBB icon
19
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.57M 1.22%
53,363
+979
+2% +$47.3K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.49M 1.18%
4,961
+387
+8% +$187K
JPM icon
21
JPMorgan Chase
JPM
$950B
$2.31M 1.09%
7,310
+1,076
+17% +$320K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.02M 0.96%
35,214
-2,745
-7% -$156K
ORCL icon
23
Oracle
ORCL
$346B
$1.99M 0.94%
7,059
+478
+7% +$122K
MSTR icon
24
Strategy Inc
MSTR
$35.1B
$1.97M 0.93%
6,113
+296
+5% +$110K
XOM icon
25
ExxonMobil
XOM
$634B
$1.93M 0.91%
17,096
+1,515
+10% +$168K
1
2 3 4 5

Similar funds

GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
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
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

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.