Avantra Family Wealth, Inc. Top Holdings and 13F Report (2025)

About Avantra Family Wealth, Inc.

Investment Activity

Avantra Family Wealth, Inc. has $121.08 million in total holdings as of June 30, 2025.
Avantra Family Wealth, Inc. owns shares of 131 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 26.03% of the portfolio was purchased this quarter.
About 18.93% of the portfolio was sold this quarter.
This quarter, Avantra Family Wealth, Inc. has purchased 149 new stocks and bought additional shares in 50 stocks.
Avantra Family Wealth, Inc. sold shares of 53 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

FT Cboe Vest U.S. Equity Moderate Buffer ETF - June: $5,912,713
Apple: $5,858,255
Microsoft: $5,199,685
NVIDIA: $5,090,739
FT Vest U.S. Equity Buffer ETF - June: $4,995,765

Largest New Holdings this Quarter

33740F722 - FT Vest U.S. Equity Buffer ETF - June: $4,995,765 Holding
33740F441 - FT Cboe Vest U.S. Equity Moderate Buffer ETF - May: $4,995,178 Holding
33740F268 - FIRST TR EXCHNG TRADED FD VI: $4,494,013 Holding
33740U828 - FT Vest International Equity Buffer ETF - September: $3,823,187 Holding
071813109 - Baxter International: $946,038 Holding

Largest Purchases this Quarter

FT Vest U.S. Equity Buffer ETF - June: 93,083 shares (about $5.00M)
FT Cboe Vest U.S. Equity Moderate Buffer ETF - May: 127,580 shares (about $5.00M)
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June: 130,484 shares (about $4.91M)
FIRST TR EXCHNG TRADED FD VI: 191,316 shares (about $4.49M)
FT Vest International Equity Buffer ETF - September: 156,688 shares (about $3.82M)

Largest Sales this Quarter

First Citizens BancShares: 480 shares (about $939.11K)
Pacer US Cash Cows 100 ETF: 13,159 shares (about $725.05K)
BP: 22,131 shares (about $662.38K)
iShares Core Dividend Growth ETF: 7,465 shares (about $477.31K)
iShares MSCI EAFE Value ETF: 7,341 shares (about $466.01K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$5,912,713	$4,906,199 ▲	487.4%	157,253	4.9%	ETF
AAPL Apple	$5,858,255	$244,359 ▲	4.4%	28,553	4.8%	Computer and Technology
MSFT Microsoft	$5,199,685	$8,456 ▼	-0.2%	10,454	4.3%	Computer and Technology
NVDA NVIDIA	$5,090,739	$102,535 ▲	2.1%	32,222	4.2%	Computer and Technology
FJUN FT Vest U.S. Equity Buffer ETF - June	$4,995,765	$4,995,765 ▲	New Holding	93,083	4.1%	Manufacturing
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May	$4,995,178	$4,995,178 ▲	New Holding	127,580	4.1%	ETF
FIRST TR EXCHNG TRADED FD VI	$4,494,013	$4,494,013 ▲	New Holding	191,316	3.7%	VEST NASDAQ 100
YSEP FT Vest International Equity Buffer ETF - September	$3,823,187	$3,823,187 ▲	New Holding	156,688	3.2%	ETF
AMZN Amazon.com	$2,847,533	$104,213 ▲	3.8%	12,979	2.4%	Retail/Wholesale
WFC Wells Fargo & Company	$2,568,407	$115,213 ▲	4.7%	32,057	2.1%	Finance
AVGO Broadcom	$2,056,625	$86,554 ▲	4.4%	7,461	1.7%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$1,961,262	$165,642 ▼	-7.8%	42,424	1.6%	Manufacturing
C Citigroup	$1,853,318	$130,148 ▲	7.6%	21,773	1.5%	Financial Services
V Visa	$1,681,872	$25,919 ▼	-1.5%	4,737	1.4%	Business Services
META Meta Platforms	$1,681,851	$123,980 ▲	8.0%	2,279	1.4%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$1,634,072	$49,717 ▲	3.1%	42,235	1.3%	FT VEST US EQT
NFLX Netflix	$1,477,060	$38,835 ▲	2.7%	1,103	1.2%	Consumer Discretionary
MPC Marathon Petroleum	$1,476,053	$23,422 ▲	1.6%	8,886	1.2%	Energy
CAH Cardinal Health	$1,400,616	$8,736 ▼	-0.6%	8,337	1.2%	Medical
GOOGL Alphabet	$1,362,351	$29,781 ▼	-2.1%	7,731	1.1%	Computer and Technology
SSNC SS&C Technologies	$1,274,209	$41,648 ▲	3.4%	15,389	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$1,239,685	$40,805 ▲	3.4%	2,552	1.0%	Finance
CVS CVS Health	$1,209,702	$107,264 ▲	9.7%	17,537	1.0%	Medical
LHX L3Harris Technologies	$1,187,978	$29,348 ▲	2.5%	4,736	1.0%	Aerospace
JPM JPMorgan Chase & Co.	$1,147,174	$18,264 ▲	1.6%	3,957	0.9%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,079,678	$330,449 ▲	44.1%	4,767	0.9%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,015,287	$3,768 ▲	0.4%	12,124	0.8%	Manufacturing
CSCO Cisco Systems	$1,006,594	$16,513 ▼	-1.6%	14,508	0.8%	Computer and Technology
OEF iShares S&P 100 ETF	$999,790	$425,177 ▲	74.0%	3,285	0.8%	ETF
SHEL Shell	$974,122	$36,191 ▲	3.9%	13,835	0.8%	Energy
QLTA iShares Aaa - A Rated Corporate Bond ETF	$968,856	$43,295 ▼	-4.3%	20,252	0.8%	ETF
ICE Intercontinental Exchange	$968,171	$9,173 ▼	-0.9%	5,277	0.8%	Finance
BAX Baxter International	$946,038	$946,038 ▲	New Holding	31,243	0.8%	Medical
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$893,517	$50,299 ▲	6.0%	30,217	0.7%	ETF
LABCORP HOLDINGS INC	$858,670	$4,463 ▲	0.5%	3,271	0.7%	COM SHS
COST Costco Wholesale	$856,298		0.0%	865	0.7%	Retail/Wholesale
FIS Fidelity National Information Services	$846,338	$18,561 ▲	2.2%	10,396	0.7%	Business Services
AIG American International Group	$834,331	$284,415 ▼	-25.4%	9,748	0.7%	Finance
RTX RTX	$827,641	$184,277 ▼	-18.2%	5,668	0.7%	Aerospace
SONY Sony	$816,249	$33,527 ▼	-3.9%	31,358	0.7%	Consumer Discretionary
BTI British American Tobacco	$807,781	$32,374 ▼	-3.9%	17,067	0.7%	Consumer Staples
LLY Eli Lilly and Company	$796,680	$187,867 ▼	-19.1%	1,022	0.7%	Medical
MDT Medtronic	$791,504	$157,168 ▼	-16.6%	9,080	0.7%	Medical
CTSH Cognizant Technology Solutions	$745,811	$14,826 ▼	-1.9%	9,558	0.6%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$742,335	$466,007 ▼	-38.6%	11,694	0.6%	ETF
GE GE Aerospace	$738,878	$14,669 ▲	2.0%	2,871	0.6%	Aerospace
VZ Verizon Communications	$696,128	$13,976 ▼	-2.0%	16,088	0.6%	Computer and Technology
CMCSA Comcast	$681,608	$143,081 ▼	-17.3%	19,098	0.6%	Consumer Discretionary
MCK McKesson	$664,631	$103,322 ▼	-13.5%	907	0.5%	Medical
SNY Sanofi	$639,914	$5,990 ▲	0.9%	13,246	0.5%	Medical
EA Electronic Arts	$637,043	$2,715 ▼	-0.4%	3,989	0.5%	Consumer Discretionary
DGRO iShares Core Dividend Growth ETF	$636,972	$477,313 ▼	-42.8%	9,962	0.5%	ETF
DG Dollar General	$634,466	$62,451 ▼	-9.0%	5,547	0.5%	Retail/Wholesale
LDOS Leidos	$622,205	$5,679 ▼	-0.9%	3,944	0.5%	Computer and Technology
INTU Intuit	$613,564	$14,177 ▲	2.4%	779	0.5%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$594,417	$312,936 ▲	111.2%	9,902	0.5%	ETF
SCHD Schwab US Dividend Equity ETF	$578,662	$30,528 ▼	-5.0%	21,836	0.5%	ETF
BTHM BlackRock Future U.S. Themes ETF	$569,031	$569,031 ▲	New Holding	15,993	0.5%	ETF
FMAR FT Vest U.S. Equity Buffer ETF - March	$557,810	$15,739 ▲	2.9%	12,440	0.5%	ETF
BINC iShares Flexible Income Active ETF	$550,487	$1,110 ▼	-0.2%	10,418	0.5%	ETF
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$550,032	$7,993 ▲	1.5%	14,107	0.5%	ETF
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$543,469	$4,362 ▲	0.8%	13,953	0.4%	ETF
ORCL Oracle	$539,898	$219 ▲	0.0%	2,469	0.4%	Computer and Technology
ADP Automatic Data Processing	$535,999		0.0%	1,738	0.4%	Computer and Technology
ELV Elevance Health	$530,930	$71,958 ▼	-11.9%	1,365	0.4%	Medical
STM STMicroelectronics	$529,316	$529,316 ▲	New Holding	17,406	0.4%	Computer and Technology
ILCG iShares Morningstar Growth ETF	$523,260		0.0%	5,400	0.4%	ETF
NEE NextEra Energy	$498,158		0.0%	7,176	0.4%	Utilities
HD Home Depot	$496,111	$6,600 ▲	1.3%	1,353	0.4%	Retail/Wholesale
JCI Johnson Controls International	$485,852	$189,799 ▼	-28.1%	4,600	0.4%	Construction
WMT Walmart	$469,315	$31,288 ▲	7.1%	4,800	0.4%	Retail/Wholesale
AZN AstraZeneca	$464,513	$19,428 ▲	4.4%	6,647	0.4%	Medical
CI Cigna Group	$462,481	$28,430 ▼	-5.8%	1,399	0.4%	Medical
FOXA FOX	$461,994	$4,763 ▲	1.0%	8,244	0.4%	Consumer Discretionary
TLH iShares 10-20 Year Treasury Bond ETF	$460,248	$460,248 ▲	New Holding	4,530	0.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$457,348	$11,398 ▼	-2.4%	4,173	0.4%	Finance
FNF Fidelity National Financial	$455,656	$9,418 ▲	2.1%	8,128	0.4%	Finance
IGRO iShares International Dividend Growth ETF	$450,699	$7,416 ▲	1.7%	5,713	0.4%	ETF
CDNS Cadence Design Systems	$449,899	$4,314 ▼	-0.9%	1,460	0.4%	Computer and Technology
ASML ASML	$443,169	$20,035 ▼	-4.3%	553	0.4%	Computer and Technology
GM General Motors	$442,250	$282,170 ▼	-39.0%	8,987	0.4%	Auto/Tires/Trucks
EXC Exelon	$440,192	$304 ▲	0.1%	10,138	0.4%	Utilities
PCG Pacific Gas & Electric	$438,873	$109,554 ▲	33.3%	31,483	0.4%	Utilities
WTW Willis Towers Watson Public	$435,537	$8,582 ▲	2.0%	1,421	0.4%	Finance
GS The Goldman Sachs Group	$433,851	$38,926 ▼	-8.2%	613	0.4%	Finance
HAS Hasbro	$419,962	$125,273 ▼	-23.0%	5,689	0.3%	Consumer Discretionary
PHG Koninklijke Philips	$403,799	$37,361 ▼	-8.5%	16,839	0.3%	Medical
XLK Technology Select Sector SPDR Fund	$398,862	$1,013 ▼	-0.3%	1,575	0.3%	ETF
COWZ Pacer US Cash Cows 100 ETF	$389,331	$725,050 ▼	-65.1%	7,066	0.3%	ETF
CDW CDW	$383,611	$383,611 ▲	New Holding	2,148	0.3%	Computer and Technology
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF	$379,074	$23,753 ▼	-5.9%	12,384	0.3%	ETF
PKW Invesco BuyBack Achievers ETF	$378,791	$6,550 ▼	-1.7%	3,065	0.3%	ETF
TDG Transdigm Group	$371,036	$48,660 ▲	15.1%	244	0.3%	Aerospace
IAGG iShares Core International Aggregate Bond ETF	$357,681	$357,681 ▲	New Holding	7,001	0.3%	ETF
AEP American Electric Power	$352,058	$208 ▼	-0.1%	3,393	0.3%	Utilities
CAT Caterpillar	$351,330		0.0%	905	0.3%	Industrials
JAAA Janus Henderson AAA CLO ETF	$336,523	$336,523 ▲	New Holding	6,631	0.3%	ETF
HON Honeywell International	$331,902	$319,790 ▼	-49.1%	1,425	0.3%	Multi-Sector Conglomerates
LW Lamb Weston	$331,373	$102,093 ▲	44.5%	6,391	0.3%	Consumer Staples
PEP PepsiCo	$328,164	$132 ▲	0.0%	2,485	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Avantra Family Wealth, Inc. Top Holdings and 13F Report (2025)

About Avantra Family Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Avantra Family Wealth, Inc. Top Holdings and 13F Report (2025)

About Avantra Family Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAvantra Family Wealth, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools