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

About Avantra Family Wealth, Inc.

Investment Activity

Avantra Family Wealth, Inc. has $104.22 million in total holdings as of March 31, 2025.
Avantra Family Wealth, Inc. owns shares of 149 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 10.95% of the portfolio was purchased this quarter.
About 12.73% of the portfolio was sold this quarter.
This quarter, Avantra Family Wealth, Inc. has purchased 152 new stocks and bought additional shares in 55 stocks.
Avantra Family Wealth, Inc. sold shares of 61 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Apple: $6,077,999
Microsoft: $3,930,679
NVIDIA: $3,421,870
Amazon.com: $2,379,072
Wells Fargo & Company: $2,198,138

Largest New Holdings this Quarter

46429B291 - iShares Aaa - A Rated Corporate Bond ETF: $1,005,592 Holding
500754106 - Kraft Heinz: $658,901 Holding
42809H107 - Hess: $598,189 Holding
256677105 - Dollar General: $535,757 Holding
254687106 - Walt Disney: $432,405 Holding

Largest Purchases this Quarter

iShares Aaa - A Rated Corporate Bond ETF: 21,157 shares (about $1.01M)
Kraft Heinz: 21,653 shares (about $658.90K)
Hess: 3,745 shares (about $598.19K)
Dollar General: 6,093 shares (about $535.76K)
Walt Disney: 4,381 shares (about $432.41K)

Largest Sales this Quarter

Leidos: 2,262 shares (about $305.23K)
American International Group: 3,467 shares (about $301.42K)
Intuit: 422 shares (about $259.10K)
General Motors: 4,870 shares (about $229.04K)
AstraZeneca: 2,731 shares (about $200.74K)

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
AAPL Apple	$6,077,999	$96,184 ▼	-1.6%	27,362	5.8%	Computer and Technology
MSFT Microsoft	$3,930,679	$52,554 ▲	1.4%	10,471	3.8%	Computer and Technology
NVDA NVIDIA	$3,421,870	$86,704 ▲	2.6%	31,573	3.3%	Computer and Technology
AMZN Amazon.com	$2,379,072	$38,053 ▲	1.6%	12,504	2.3%	Retail/Wholesale
WFC Wells Fargo & Company	$2,198,138	$18,809 ▲	0.9%	30,619	2.1%	Finance
IUSB iShares Core Total USD Bond Market ETF	$2,120,003	$18,847 ▼	-0.9%	46,007	2.0%	Manufacturing
V Visa	$1,685,713	$20,677 ▲	1.2%	4,810	1.6%	Business Services
FIRST TR EXCHNG TRADED FD VI	$1,472,099	$8,053 ▼	-0.5%	40,950	1.4%	FT VEST US EQT
C Citigroup	$1,437,122	$2,627 ▼	-0.2%	20,244	1.4%	Finance
IVV iShares Core S&P 500 ETF	$1,346,312	$60,685 ▼	-4.3%	2,396	1.3%	ETF
BRK.B Berkshire Hathaway	$1,314,407	$65,507 ▼	-4.7%	2,468	1.3%	Finance
MPC Marathon Petroleum	$1,274,059	$32,635 ▲	2.6%	8,745	1.2%	Energy
SSNC SS&C Technologies	$1,243,428	$172,072 ▲	16.1%	14,886	1.2%	Computer and Technology
GOOGL Alphabet	$1,221,700	$71,756 ▼	-5.5%	7,900	1.2%	Computer and Technology
META Meta Platforms	$1,216,476	$92,201 ▲	8.2%	2,111	1.2%	Computer and Technology
AVGO Broadcom	$1,196,622	$46,546 ▲	4.0%	7,147	1.1%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$1,166,837	$20,678 ▲	1.8%	6,828	1.1%	ETF
CAH Cardinal Health	$1,155,753	$128,953 ▲	12.6%	8,389	1.1%	Medical
AIG American International Group	$1,136,393	$301,421 ▼	-21.0%	13,071	1.1%	Finance
FCNCA First Citizens BancShares	$1,125,451	$18,541 ▲	1.7%	607	1.1%	Finance
EFV iShares MSCI EAFE Value ETF	$1,121,923	$62,241 ▼	-5.3%	19,035	1.1%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,107,534	$11,883 ▲	1.1%	20,225	1.1%	ETF
CVS CVS Health	$1,082,781	$318,696 ▲	41.7%	15,982	1.0%	Medical
DGRO iShares Core Dividend Growth ETF	$1,076,622	$66,968 ▲	6.6%	17,427	1.0%	ETF
LLY Eli Lilly and Company	$1,043,124	$14,040 ▼	-1.3%	1,263	1.0%	Medical
BP BP	$1,020,931	$188,886 ▲	22.7%	30,214	1.0%	Energy
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,012,989	$780 ▼	-0.1%	20,775	1.0%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$1,005,592	$1,005,592 ▲	New Holding	21,157	1.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$1,003,805	$25,409 ▼	-2.5%	29,274	1.0%	FT VEST U.S EQT
NFLX Netflix	$1,001,537	$2,798 ▼	-0.3%	1,074	1.0%	Consumer Discretionary
EFG iShares MSCI EAFE Growth ETF	$995,600	$101,600 ▼	-9.3%	9,956	1.0%	ETF
MDT Medtronic	$977,946	$61,284 ▲	6.7%	10,883	0.9%	Medical
SHEL Shell	$976,163	$23,816 ▲	2.5%	13,321	0.9%	Energy
LHX L3Harris Technologies	$966,803	$37,885 ▲	4.1%	4,619	0.9%	Aerospace
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$964,592	$25,794 ▲	2.7%	12,079	0.9%	Manufacturing
JPM JPMorgan Chase & Co.	$955,198	$5,887 ▼	-0.6%	3,894	0.9%	Finance
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$941,466	$9,883 ▼	-1.0%	26,769	0.9%	ETF
ICE Intercontinental Exchange	$918,908	$106,605 ▲	13.1%	5,327	0.9%	Finance
RTX RTX	$917,948	$66,098 ▼	-6.7%	6,930	0.9%	Aerospace
CSCO Cisco Systems	$909,953	$31,656 ▲	3.6%	14,746	0.9%	Computer and Technology
CMCSA Comcast	$852,648	$197,895 ▲	30.2%	23,107	0.8%	Consumer Discretionary
SONY Sony Group	$828,882	$257,988 ▲	45.2%	32,646	0.8%	Consumer Staples
COST Costco Wholesale	$818,100		0.0%	865	0.8%	Retail/Wholesale
FIS Fidelity National Information Services	$759,346	$10,903 ▼	-1.4%	10,168	0.7%	Business Services
LABCORP HOLDINGS INC	$757,336	$7,680 ▼	-1.0%	3,254	0.7%	COM SHS
FIRST TR EXCHNG TRADED FD VI	$757,293	$360,476 ▲	90.8%	38,718	0.7%	FT VEST NASD 100
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$754,248	$15,341 ▲	2.1%	28,516	0.7%	ETF
CTSH Cognizant Technology Solutions	$745,722	$11,169 ▼	-1.5%	9,748	0.7%	Computer and Technology
VZ Verizon Communications	$744,403	$24,404 ▼	-3.2%	16,411	0.7%	Computer and Technology
BTI British American Tobacco	$734,359	$46,624 ▼	-6.0%	17,751	0.7%	Consumer Staples
SNY Sanofi	$727,746	$45,976 ▼	-5.9%	13,122	0.7%	Medical
MCK McKesson	$705,294	$136,617 ▼	-16.2%	1,048	0.7%	Medical
GM General Motors	$692,329	$229,036 ▼	-24.9%	14,721	0.7%	Auto/Tires/Trucks
ELV Elevance Health	$674,188	$15,659 ▲	2.4%	1,550	0.6%	Medical
IVE iShares S&P 500 Value ETF	$663,790	$48,788 ▲	7.9%	3,483	0.6%	ETF
KHC Kraft Heinz	$658,901	$658,901 ▲	New Holding	21,653	0.6%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$642,742	$32,210 ▼	-4.8%	22,988	0.6%	ETF
HES Hess	$598,189	$598,189 ▲	New Holding	3,745	0.6%	Energy
HON Honeywell International	$592,499	$343,683 ▲	138.1%	2,798	0.6%	Multi-Sector Conglomerates
EA Electronic Arts	$578,947	$125,877 ▲	27.8%	4,006	0.6%	Consumer Discretionary
GE GE Aerospace	$563,316	$111,302 ▼	-16.5%	2,814	0.5%	Industrials
TSM Taiwan Semiconductor Manufacturing	$549,128	$142,926 ▲	35.2%	3,308	0.5%	Computer and Technology
BINC iShares Flexible Income Active ETF	$546,795	$107,379 ▼	-16.4%	10,439	0.5%	ETF
LDOS Leidos	$537,061	$305,234 ▼	-36.2%	3,980	0.5%	Aerospace
DG Dollar General	$535,757	$535,757 ▲	New Holding	6,093	0.5%	Retail/Wholesale
ADP Automatic Data Processing	$531,011		0.0%	1,738	0.5%	Business Services
FNF Fidelity National Financial	$518,037	$12,756 ▼	-2.4%	7,960	0.5%	Finance
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$514,885	$1,934 ▼	-0.4%	13,841	0.5%	ETF
JCI Johnson Controls International	$512,464	$3,445 ▼	-0.7%	6,397	0.5%	Construction
OEF iShares S&P 100 ETF	$511,386	$54,714 ▲	12.0%	1,888	0.5%	ETF
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$511,177	$993 ▼	-0.2%	13,902	0.5%	ETF
FMAR FT Vest U.S. Equity Buffer ETF - March	$510,156	$2,194 ▼	-0.4%	12,089	0.5%	ETF
NEE NextEra Energy	$508,707		0.0%	7,176	0.5%	Utilities
HPQ HP	$505,481	$146,480 ▲	40.8%	18,255	0.5%	Computer and Technology
MU Micron Technology	$503,962	$36,668 ▼	-6.8%	5,800	0.5%	Computer and Technology
HD Home Depot	$489,431		0.0%	1,335	0.5%	Retail/Wholesale
CI The Cigna Group	$488,565	$7,567 ▼	-1.5%	1,485	0.5%	Medical
WTW Willis Towers Watson Public	$470,764	$5,745 ▼	-1.2%	1,393	0.5%	Finance
AZN AstraZeneca	$468,143	$200,738 ▼	-30.0%	6,369	0.4%	Medical
PHG Koninklijke Philips	$467,284	$17,297 ▼	-3.6%	18,397	0.4%	Medical
INTU Intuit	$467,246	$259,104 ▼	-35.7%	761	0.4%	Computer and Technology
EXC Exelon	$466,833	$50,411 ▲	12.1%	10,131	0.4%	Utilities
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$464,877	$113,910 ▲	32.5%	4,277	0.4%	Finance
FOXA FOX	$461,799	$151,235 ▼	-24.7%	8,159	0.4%	Consumer Discretionary
MBB iShares MBS ETF	$456,896	$30,385 ▼	-6.2%	4,872	0.4%	ETF
HAS Hasbro	$454,165	$1,476 ▲	0.3%	7,386	0.4%	Consumer Discretionary
ILCG iShares Morningstar Growth ETF	$437,346		0.0%	5,400	0.4%	ETF
DIS Walt Disney	$432,405	$432,405 ▲	New Holding	4,381	0.4%	Consumer Discretionary
TPR Tapestry	$414,926	$71,184 ▼	-14.6%	5,893	0.4%	Retail/Wholesale
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF	$413,882	$413,882 ▲	New Holding	13,160	0.4%	ETF
IGRO iShares International Dividend Growth ETF	$407,040	$28,614 ▲	7.6%	5,619	0.4%	ETF
PCG PG&E	$405,860	$55,560 ▲	15.9%	23,624	0.4%	Utilities
WMT Walmart	$393,312	$176 ▲	0.0%	4,480	0.4%	Retail/Wholesale
CRM Salesforce	$391,537	$198,855 ▲	103.2%	1,459	0.4%	Computer and Technology
PPG PPG Industries	$390,051	$390,051 ▲	New Holding	3,567	0.4%	Basic Materials
ASML ASML	$383,000	$39,095 ▼	-9.3%	578	0.4%	Computer and Technology
CDNS Cadence Design Systems	$374,882	$122,078 ▲	48.3%	1,474	0.4%	Computer and Technology
PEP PepsiCo	$372,451	$300 ▲	0.1%	2,484	0.4%	Consumer Staples
AEP American Electric Power	$370,972	$171,117 ▼	-31.6%	3,395	0.4%	Utilities
WAB Westinghouse Air Brake Technologies	$370,679	$2,176 ▼	-0.6%	2,044	0.4%	Transportation

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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