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
AAPL icon
1
Apple
AAPL
$4.99T
$9.53M 4.19%
34,804
+1,521
+5% +$408K
NVDA icon
2
NVIDIA
NVDA
$4.77T
$9.22M 4.06%
48,897
-1,347
-3% -$251K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$7.22M 3.18%
22,674
+419
+2% +$120K
TSLA icon
4
Tesla
TSLA
$1.21T
$6.9M 3.04%
16,225
+509
+3% +$226K
MSFT icon
5
Microsoft
MSFT
$2.92T
$6.73M 2.96%
16,285
+58
+0.4% +$29.1K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$971B
$5.8M 2.55%
9,106
+803
+10% +$499K
ABX
7
Abacus Global Management
ABX
$1.02B
$5.11M 2.25%
628,578
+21,048
+3% +$138K
AMZN icon
8
Amazon
AMZN
$2.48T
$4.92M 2.17%
23,765
+3,915
+20% +$896K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$4.6M 2.03%
14,452
+1,049
+8% +$300K
QQQ icon
10
Invesco QQQ Trust
QQQ
$445B
$4.28M 1.89%
7,005
+302
+5% +$185K
BHVN icon
11
Biohaven
BHVN
$2.07B
$4.08M 1.8%
334,833
+2,545
+0.8% +$31.5K
IBIT icon
12
iShares Bitcoin Trust
IBIT
$47.4B
$3.58M 1.58%
91,974
-2,704
-3% -$154K
AVGO icon
13
Broadcom
AVGO
$1.81T
$3.5M 1.54%
10,271
+276
+3% +$98.7K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.91M 1.28%
57,427
+5,497
+11% +$278K
PLTR icon
15
Palantir
PLTR
$296B
$2.77M 1.22%
19,845
+646
+3% +$117K
FBTC icon
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.75M 1.21%
45,861
-6,459
-12% -$564K
UPS icon
17
United Parcel Service
UPS
$89.7B
$2.71M 1.19%
22,796
+1,821
+9% +$170K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.7M 1.19%
4,029
+203
+5% +$136K
XOM icon
19
ExxonMobil
XOM
$634B
$2.51M 1.11%
16,575
-521
-3% -$60.4K
BXSL icon
20
Blackstone Secured Lending
BXSL
$5.43B
$2.49M 1.09%
96,868
-56,233
-37% -$1.51M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.41M 1.06%
4,817
-144
-3% -$71.6K
JPM icon
22
JPMorgan Chase
JPM
$950B
$2.37M 1.04%
7,437
+127
+2% +$39.3K
JSI icon
23
Janus Henderson Securitized Income ETF
JSI
$1.51B
$2.27M 1%
43,356
+14,243
+49% +$743K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.22M 0.98%
34,693
-521
-1% -$30.6K
WMT icon
25
Walmart Inc
WMT
$900B
$2.15M 0.95%
16,943
+1,417
+9% +$152K
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 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.