We are live on ! Find out more
APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+35.75%
3 Year Est. Return
+94.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$10.1M
Cap. Flow
-$1.6M
Cap. Flow %
-0.49%
Top 10 Hldgs %
34.24%
Holding
193
New
12
Increased
79
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.83M
2
TT icon
Trane Technologies
TT
+$2.75M
3
SPOT icon
Spotify
SPOT
+$982K
4
JKHY icon
Jack Henry & Associates
JKHY
+$591K
5
SUI icon
Sun Communities
SUI
+$576K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.83M
2
APD icon
Air Products & Chemicals
APD
+$2.21M
3
EA icon
Electronic Arts
EA
+$1.06M
4
QCOM icon
Qualcomm
QCOM
+$750K
5
V icon
Visa
V
+$702K

Sector Composition

Rank Sector Weight
1 Technology 44.29%
2 Communication Services 8.48%
3 Financials 7.47%
4 Consumer Discretionary 6.58%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$18.1M 5.47%
71,299
+749
+1% +$195K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$17.9M 5.42%
62,264
-1,304
-2% -$410K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$14.8M 4.49%
85,061
-1,632
-2% -$299K
MSFT icon
4
Microsoft
MSFT
$2.99T
$12.7M 3.84%
34,242
-452
-1% -$189K
AVGO icon
5
Broadcom
AVGO
$1.8T
$12.3M 3.71%
39,616
+1,709
+5% +$562K
AMAT icon
6
Applied Materials
AMAT
$417B
$9.53M 2.88%
27,882
-391
-1% -$132K
AMZN icon
7
Amazon
AMZN
$2.69T
$7.71M 2.33%
37,015
-1,378
-4% -$303K
AMD icon
8
Advanced Micro Devices
AMD
$821B
$7.35M 2.22%
36,128
-915
-2% -$195K
WMT icon
9
Walmart Inc
WMT
$893B
$6.45M 1.95%
51,918
-2,151
-4% -$264K
CSCO icon
10
Cisco
CSCO
$436B
$6.35M 1.92%
81,834
-3,454
-4% -$270K
KLAC icon
11
KLA
KLAC
$271B
$6.19M 1.87%
42,030
-240
-0.6% -$35.1K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$5.61M 1.7%
9,798
-270
-3% -$173K
TSLA icon
13
Tesla
TSLA
$1.39T
$4.68M 1.42%
12,597
-708
-5% -$292K
BLK icon
14
Blackrock
BLK
$163B
$4.6M 1.39%
4,782
-227
-5% -$239K
APH icon
15
Amphenol
APH
$185B
$4.53M 1.37%
35,889
-652
-2% -$91.8K
NEE icon
16
NextEra Energy
NEE
$184B
$4.38M 1.33%
47,159
-3,289
-7% -$292K
ADI icon
17
Analog Devices
ADI
$181B
$3.92M 1.19%
12,327
-729
-6% -$232K
TXN icon
18
Texas Instruments
TXN
$259B
$3.85M 1.16%
19,831
-833
-4% -$169K
ORCL icon
19
Oracle
ORCL
$350B
$3.81M 1.15%
25,906
-971
-4% -$158K
BX icon
20
Blackstone
BX
$151B
$3.79M 1.15%
33,002
-1,132
-3% -$147K
FRT icon
21
Federal Realty Investment Trust
FRT
$10.8B
$3.71M 1.12%
34,936
-352
-1% -$36.8K
CB icon
22
Chubb
CB
$137B
$3.58M 1.08%
10,998
-229
-2% -$73.5K
TT icon
23
Trane Technologies
TT
$103B
$3.53M 1.07%
8,479
+6,467
+321% +$2.75M
XOM icon
24
ExxonMobil
XOM
$615B
$3.48M 1.05%
20,498
-487
-2% -$71.1K
MA icon
25
Mastercard
MA
$484B
$3.44M 1.04%
6,889
-139
-2% -$73.2K
1
2 3 4 5

Similar funds

PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return

Argonautica Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Argonautica Private Wealth Management held 193 positions worth $331M, down 3% from $341M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Argonautica Private Wealth Management's Q1 2026 filing shows 12 new, 79 increased, 68 reduced and 10 closed positions. Its largest new stake was Accenture: 12,136 shares worth $2.41M. The largest sale was Emerson Electric, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 44% a quarter earlier, followed by Communication Services and Financials.

  • Argonautica Private Wealth Management's largest Q1 2026 buy was Accenture: 12,136 shares worth $2.41M.
  • Argonautica Private Wealth Management added most to Trane Technologies in Q1 2026, an estimated $2.75M increase.
  • Argonautica Private Wealth Management's biggest Q1 2026 reduction was Emerson Electric, cutting an estimated $2.83M.
  • Argonautica Private Wealth Management fully exited Air Products & Chemicals in Q1 2026, selling an estimated $2.21M.
  • Argonautica Private Wealth Management's ten largest holdings make up 34% of its $331M portfolio in Q1 2026.
  • Argonautica Private Wealth Management opened 12 new positions and closed 10 in Q1 2026.
  • Argonautica Private Wealth Management's portfolio value fell 3% quarter-over-quarter to $331M.

Based on Argonautica Private Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.