Avantra Family Wealth, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Avantra Family Wealth, Inc. reported 149 stock positions worth $104.2 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Nvidia (NVDA, 3.3%). Compared with Q4 2024, it opened 19 new positions, sold out of 22, added to 55 and reduced 61. The biggest buy was a new position in iShares Aaa - A Rated Corpor (QLTA) and the biggest sale an exit from iShares S&P 500 Growth ETF (IVW).
- Most Recent 13F
- Q2 2026
- Location
- MECHANICSBURG, PA
- CIK
- 0001774744
- Portfolio Value
- $104.2M (Q1 2025)
- SEC Filing
- 0001951757-25-000405 ↗ filed Apr 22, 2025
Holdings Value
Holdings 149 stocks · $104.2M
| AAPL Apple Inc. | 5.83% | 27,362 | $6.1M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.77% | 10,471 | $3.9M | Add +1.4% |
| NVDA Nvidia Corp. | 3.28% | 31,573 | $3.4M | Add +2.6% |
| AMZN Amazon.com Inc. | 2.28% | 12,504 | $2.4M | Add +1.6% |
| WFC Wells Fargo & Co. | 2.11% | 30,619 | $2.2M | Add +0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.03% | 46,007 | $2.1M | Reduce -0.9% |
| V Visa Inc. Class A | 1.62% | 4,810 | $1.7M | Add +1.2% |
| GJUL FT Vest US Equity Moderate B | 1.41% | 40,950 | $1.5M | Reduce -0.5% |
| C Citigroup Inc. | 1.38% | 20,244 | $1.4M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 1.29% | 2,396 | $1.3M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 2,468 | $1.3M | Reduce -4.8% |
| MPC Marathon Petroleum Corp. | 1.22% | 8,745 | $1.3M | Add +2.6% |
| SSNC Ss&c Technologies Holdings | 1.19% | 14,886 | $1.2M | Add +16.1% |
| GOOGL Alphabet Inc. Class A | 1.17% | 7,900 | $1.2M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 1.17% | 2,111 | $1.2M | Add +8.2% |
| AVGO Broadcom Inc. | 1.15% | 7,147 | $1.2M | Add +4.0% |
| QUAL iShares MSCI USA Quality Fac | 1.12% | 6,828 | $1.2M | Add +1.8% |
| CAH Cardinal Health Inc. | 1.11% | 8,389 | $1.2M | Add +12.6% |
| AIG American International Group | 1.09% | 13,071 | $1.1M | Reduce -21.0% |
| FCNCA First Citizens Bcshs Class A | 1.08% | 607 | $1.1M | Add +1.7% |
| EFV iShares MSCI Eafe Value ETF | 1.08% | 19,035 | $1.1M | Reduce -5.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.06% | 20,225 | $1.1M | Add +1.1% |
| CVS CVS Health Corp. | 1.04% | 15,982 | $1.1M | Add +41.7% |
| DGRO iShares Core Dividend Growth | 1.03% | 17,427 | $1.1M | Add +6.6% |
| LLY Eli Lilly & Co. | 1.00% | 1,263 | $1.0M | Reduce -1.3% |
| BP BP PLC-Spons ADR | 0.98% | 30,214 | $1.0M | Add +22.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.97% | 20,775 | $1.0M | Reduce -0.1% |
| QLTA iShares Aaa - A Rated Corpor | 0.96% | 21,157 | $1.0M | New |
| GNOV FT Vest US Equity Moderate B | 0.96% | 29,274 | $1.0M | Reduce -2.5% |
| NFLX Netflix Inc. | 0.96% | 1,074 | $1.0M | Reduce -0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.96% | 9,956 | $996K | Reduce -9.3% |
| MDT Medtronic PLC | 0.94% | 10,883 | $978K | Add +6.7% |
| SHEL Shell PLC-ADR | 0.94% | 13,321 | $976K | Add +2.5% |
| LHX L3HARRIS Technologies Inc. | 0.93% | 4,619 | $967K | Add +4.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.93% | 12,079 | $965K | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.92% | 3,894 | $955K | Reduce -0.6% |
| GJUN FT Vest US Equity Moderate B | 0.90% | 26,769 | $941K | Reduce -1.0% |
| ICE Intercontinental Exchange Inc. | 0.88% | 5,327 | $919K | Add +13.1% |
| RTX RTX Corp. | 0.88% | 6,930 | $918K | Reduce -6.7% |
| CSCO Cisco Systems Inc. | 0.87% | 14,746 | $910K | Add +3.6% |
| CMCSA Comcast Corp. Class A | 0.82% | 23,107 | $853K | Add +30.2% |
| SONY Sony Group Corp. - SP ADR | 0.80% | 32,646 | $829K | Add +45.2% |
| COST Costco Wholesale Corp. | 0.79% | 865 | $818K | No change |
| FIS Fidelity National Info Serv | 0.73% | 10,168 | $759K | Reduce -1.4% |
| LH Labcorp Holdings Inc. | 0.73% | 3,254 | $757K | Reduce -1.0% |
| QMNV FT NDQ100 Mod Buff ETF - Nov | 0.73% | 38,718 | $757K | Add +90.8% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.72% | 28,516 | $754K | Add +2.1% |
| CTSH Cognizant Tech Solutions-A | 0.72% | 9,748 | $746K | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.71% | 16,411 | $744K | Reduce -3.2% |
| BTI British American Tob-SP ADR | 0.70% | 17,751 | $734K | Reduce -6.0% |
| SNY Sanofi-ADR | 0.70% | 13,122 | $728K | Reduce -5.9% |
| MCK McKesson Corp. | 0.68% | 1,048 | $705K | Reduce -16.2% |
| GM General Motors Co. | 0.66% | 14,721 | $692K | Reduce -24.9% |
| ELV Elevance Health Inc. | 0.65% | 1,550 | $674K | Add +2.4% |
| IVE iShares S&P 500 Value ETF | 0.64% | 3,483 | $664K | Add +7.9% |
| KHC The Kraft Heinz Co. | 0.63% | 21,653 | $659K | New |
| SCHD Schwab US DVD Equity ETF | 0.62% | 22,988 | $643K | Reduce -4.8% |
| HES Hess Corp. | 0.57% | 3,745 | $598K | New |
| HON Honeywell International Inc. | 0.57% | 2,798 | $592K | Add +138.1% |
| EA Electronic Arts Inc. | 0.56% | 4,006 | $579K | Add +27.8% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 2,814 | $563K | Reduce -16.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 3,308 | $549K | Add +35.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.52% | 10,439 | $547K | Reduce -16.4% |
| LDOS Leidos Holdings Inc. | 0.52% | 3,980 | $537K | Reduce -36.2% |
| DG Dollar General Corp. | 0.51% | 6,093 | $536K | New |
| ADP Automatic Data Processing | 0.51% | 1,738 | $531K | No change |
| FNF Fidelity National Financial | 0.50% | 7,960 | $518K | Reduce -2.4% |
| GMAR FT Vest US Equity Moderate B | 0.49% | 13,841 | $515K | Reduce -0.4% |
| JCI Johnson Controls Internation | 0.49% | 6,397 | $512K | Reduce -0.7% |
| OEF iShares S&P 100 ETF | 0.49% | 1,888 | $511K | Add +12.0% |
| GFEB FT Vest US Equity Moderate B | 0.49% | 13,902 | $511K | Reduce -0.2% |
| FMAR FT Vest US Equity Buffer ETF | 0.49% | 12,089 | $510K | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.49% | 7,176 | $509K | No change |
| HPQ HP Inc. | 0.48% | 18,255 | $505K | Add +40.8% |
| MU Micron Technology Inc. | 0.48% | 5,800 | $504K | Reduce -6.8% |
| HD Home Depot Inc. | 0.47% | 1,335 | $489K | No change |
| CI The Cigna Group | 0.47% | 1,485 | $489K | Reduce -1.5% |
| WTW Willis Towers Watson PLC | 0.45% | 1,393 | $471K | Reduce -1.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.45% | 6,369 | $468K | Reduce -30.0% |
| PHG Koninklijke Philips NVR- NY | 0.45% | 18,397 | $467K | Reduce -3.6% |
| INTU Intuit Inc. | 0.45% | 761 | $467K | Reduce -35.7% |
| EXC Exelon Corp. | 0.45% | 10,131 | $467K | Add +12.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.45% | 4,277 | $465K | Add +32.5% |
| FOXA Fox Corp. Class A | 0.44% | 8,159 | $462K | Reduce -24.7% |
| MBB iShares MBS ETF | 0.44% | 4,872 | $457K | Reduce -6.2% |
| HAS Hasbro Inc. | 0.44% | 7,386 | $454K | Add +0.3% |
| ILCG iShares Morningstar Growth E | 0.42% | 5,400 | $437K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 4,381 | $432K | New |
| TPR Tapestry Inc. | 0.40% | 5,893 | $415K | Reduce -14.6% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.40% | 13,160 | $414K | New |
| IGRO iShares Intl Div Growth ETF | 0.39% | 5,619 | $407K | Add +7.6% |
| PCG P G & E Corp. | 0.39% | 23,624 | $406K | Add +15.9% |
| WMT Walmart Inc. | 0.38% | 4,480 | $393K | Add +0.0% |
| CRM Salesforce Inc. | 0.38% | 1,459 | $392K | Add +103.2% |
| PPG PPG Industries Inc. | 0.37% | 3,567 | $390K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 578 | $383K | Reduce -9.3% |
| CDNS Cadence Design SYS Inc. | 0.36% | 1,474 | $375K | Add +48.3% |
| PEP Pepsico Inc. | 0.36% | 2,484 | $372K | Add +0.1% |
| AEP American Electric Power | 0.36% | 3,395 | $371K | Reduce -31.6% |
| WAB Wabtec Corp. | 0.36% | 2,044 | $371K | Reduce -0.6% |
Portfolio Sells Q4 2024 → Q1 2025
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −1.25 |
| AAPL Apple Inc. | Reduce -1.6% | 5.83% | −0.67 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.65 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.53 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.50 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.50 |
| UL Unilever PLC | Sold out | 0.00% | −0.49 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.49 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.47 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.46 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.44 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.34 |
| T AT&T Inc. | Sold out | 0.00% | −0.33 |
| LDOS Leidos Holdings Inc. | Reduce -36.2% | 0.52% | −0.32 |
| GM General Motors Co. | Reduce -24.9% | 0.66% | −0.31 |
| COP Conocophillips | Sold out | 0.00% | −0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 1.17% | −0.31 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.26 |
| INTU Intuit Inc. | Reduce -35.7% | 0.45% | −0.25 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.22 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.22 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.21 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.21 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.19 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.19 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -39.0% | 0.28% | −0.15 |
| SEE Sealed Air Corp. | Reduce -24.4% | 0.28% | −0.14 |
| NWL Newell Brands Inc. | Sold out | 0.00% | −0.14 |
| SRE Sempra | Reduce -12.0% | 0.34% | −0.12 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -30.0% | 0.45% | −0.11 |
| PFE Pfizer Inc. | Reduce -26.0% | 0.27% | −0.10 |
| XLK SS Technology Select Sector | Reduce -16.5% | 0.31% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 1.29% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -32.5% | 0.19% | −0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -16.4% | 0.52% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -24.3% | 0.23% | −0.08 |
| COR Cencora Inc. | Reduce -38.3% | 0.26% | −0.07 |
| AEP American Electric Power | Reduce -31.6% | 0.36% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -14.5% | 0.35% | −0.07 |
| FIS Fidelity National Info Serv | Reduce -1.4% | 0.73% | −0.05 |
| FOXA Fox Corp. Class A | Reduce -24.7% | 0.44% | −0.05 |
| TFC Truist Financial Corp. | Reduce -17.4% | 0.20% | −0.05 |
| SPGI S&P Global Inc. | Reduce -19.7% | 0.25% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -9.3% | 0.37% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -9.3% | 0.96% | −0.04 |
| AIG American International Group | Reduce -21.0% | 1.09% | −0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.1% | 0.97% | −0.02 |
| TPR Tapestry Inc. | Reduce -14.6% | 0.40% | −0.02 |
| GNOV FT Vest US Equity Moderate B | Reduce -2.5% | 0.96% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| QLTA iShares Aaa - A Rated Corpor | New | 0.96% | +0.96 |
| KHC The Kraft Heinz Co. | New | 0.63% | +0.63 |
| HES Hess Corp. | New | 0.57% | +0.57 |
| CVS CVS Health Corp. | Add +41.7% | 1.04% | +0.57 |
| DG Dollar General Corp. | New | 0.51% | +0.51 |
| DIS The Walt Disney Co. | New | 0.41% | +0.41 |
| HYGW iShares HY Corp. BD Buywr ETF | New | 0.40% | +0.40 |
| PPG PPG Industries Inc. | New | 0.37% | +0.37 |
| SONY Sony Group Corp. - SP ADR | Add +45.2% | 0.80% | +0.35 |
| QMNV FT NDQ100 Mod Buff ETF - Nov | Add +90.8% | 0.73% | +0.34 |
| FTV Fortive Corp. | New | 0.34% | +0.34 |
| HON Honeywell International Inc. | Add +138.1% | 0.57% | +0.32 |
| BP BP PLC-Spons ADR | Add +22.7% | 0.98% | +0.30 |
| TSLA Tesla Inc. | New | 0.30% | +0.30 |
| CAH Cardinal Health Inc. | Add +12.6% | 1.11% | +0.29 |
| SSNC Ss&c Technologies Holdings | Add +16.1% | 1.19% | +0.28 |
| AJG Arthur J Gallagher & Co. | New | 0.27% | +0.27 |
| NSC Norfolk Southern Corp. | New | 0.27% | +0.27 |
| HUM Humana Inc. | New | 0.27% | +0.27 |
| IAU iShares Gold Trust | New | 0.24% | +0.24 |
| CNH CNH Industrial NV | Add +153.6% | 0.35% | +0.23 |
| LW Lamb Weston Holdings Inc. | New | 0.23% | +0.23 |
| ICE Intercontinental Exchange Inc. | Add +13.1% | 0.88% | +0.23 |
| V Visa Inc. Class A | Add +1.2% | 1.62% | +0.21 |
| IDCC Interdigital Inc. | New | 0.20% | +0.20 |
| GD General Dynamics Corp. | New | 0.20% | +0.20 |
| CMCSA Comcast Corp. Class A | Add +30.2% | 0.82% | +0.20 |
| CCK Crown Holdings Inc. | New | 0.19% | +0.19 |
| MAA Mid-America Apartment Comm | New | 0.19% | +0.19 |
| MDT Medtronic PLC | Add +6.7% | 0.94% | +0.18 |
| SHEL Shell PLC-ADR | Add +2.5% | 0.94% | +0.18 |
| HPE Hewlett Packard Enterprise | New | 0.17% | +0.17 |
| CRM Salesforce Inc. | Add +103.2% | 0.38% | +0.15 |
| EXC Exelon Corp. | Add +12.1% | 0.45% | +0.13 |
| EA Electronic Arts Inc. | Add +27.8% | 0.56% | +0.13 |
| ELV Elevance Health Inc. | Add +2.4% | 0.65% | +0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +32.5% | 0.45% | +0.12 |
| WFC Wells Fargo & Co. | Add +0.9% | 2.11% | +0.12 |
| APD Air Products & Chemicals Inc. | Add +47.1% | 0.33% | +0.12 |
| MPC Marathon Petroleum Corp. | Add +2.6% | 1.22% | +0.11 |
| META Meta Platforms Inc. Class A | Add +8.2% | 1.17% | +0.10 |
| DGRO iShares Core Dividend Growth | Add +6.6% | 1.03% | +0.10 |
| HPQ HP Inc. | Add +40.8% | 0.48% | +0.09 |
| CSCO Cisco Systems Inc. | Add +3.6% | 0.87% | +0.09 |
| CDNS Cadence Design SYS Inc. | Add +48.3% | 0.36% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +35.2% | 0.53% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +7.9% | 0.64% | +0.06 |
| RDVY First Trust Rising Dividend | Add +24.4% | 0.28% | +0.06 |
| IGRO iShares Intl Div Growth ETF | Add +7.6% | 0.39% | +0.06 |
| LHX L3HARRIS Technologies Inc. | Add +4.1% | 0.93% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 165 | $156.7M | AAPL, NVDA, AMZN, GJUN, MSFT |
| Q1 2026 | 158 | $134.4M | AAPL, NVDA, GJUN, MSFT, FJUN |
| Q4 2025 | 157 | $137.9M | AAPL, NVDA, MSFT, GJUN, AMZN |
| Q3 2025 | 161 | $133.6M | AAPL, NVDA, MSFT, GJUN, AMZN |
| Q2 2025 | 131 | $121.1M | GJUN, AAPL, MSFT, NVDA, FJUN |
| Q1 2025 | 149 | $104.2M | AAPL, MSFT, NVDA, AMZN, WFC |
| Q4 2024 | 152 | $107.0M | AAPL, MSFT, NVDA, AMZN, WFC |