We are live on ! Find out more
APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $409M
1-Year Est. Return 66.94%
This Fund
S&P 500
This Quarter Est. Return
+42.61%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$79M
Cap. Flow
-$4.32M
Cap. Flow %
-1.06%
Top 10 Hldgs %
38.36%
Holding
204
New
21
Increased
77
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.64M
3
XYL icon
Xylem
XYL
+$1.58M
4
ROP icon
Roper Technologies
ROP
+$1.57M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.95M
2
SPGI icon
S&P Global
SPGI
+$2.55M
3
MA icon
Mastercard
MA
+$2.47M
4
TSCO icon
Tractor Supply
TSCO
+$1.96M
5
ACN icon
Accenture
ACN
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 52.17%
2 Communication Services 7.86%
3 Miscellaneous 6.52%
4 Industrials 6.32%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$21.6M 5.27%
60,347
-1,917
-3% -$690K
AAPL icon
2
Apple
AAPL
$4.67T
$20.5M 5.02%
70,984
-315
-0.4% -$90.1K
AMD icon
3
Advanced Micro Devices
AMD
$780B
$20.5M 5.01%
35,322
-806
-2% -$330K
AMAT icon
4
Applied Materials
AMAT
$361B
$19.7M 4.81%
27,270
-612
-2% -$282K
NVDA icon
5
NVIDIA
NVDA
$5.56T
$16.8M 4.1%
83,873
-1,188
-1% -$244K
AVGO icon
6
Broadcom
AVGO
$1.7T
$14.8M 3.62%
39,256
-360
-0.9% -$144K
MSFT icon
7
Microsoft
MSFT
$3.71T
$12.7M 3.1%
34,036
-206
-0.6% -$83.3K
KLAC icon
8
KLA
KLAC
$242B
$12.7M 3.09%
42,000
-30
-0.1% -$5.96K
CSCO icon
9
Cisco
CSCO
$431B
$9.23M 2.25%
78,565
-3,269
-4% -$342K
AMZN icon
10
Amazon
AMZN
$2.79T
$8.52M 2.08%
35,764
-1,251
-3% -$314K
MU icon
11
Micron Technology
MU
$1.15T
$8.11M 1.98%
7,024
-6
-0.1% -$4.5K
WDC icon
12
Western Digital
WDC
$169B
$7.54M 1.84%
11,810
-38
-0.3% -$18.5K
APH icon
13
Amphenol
APH
$204B
$6.08M 1.48%
68,922
-2,856
-4% -$206K
LRCX icon
14
Lam Research
LRCX
$385B
$5.95M 1.45%
13,737
+196
+1% +$59.5K
TXN icon
15
Texas Instruments
TXN
$236B
$5.68M 1.39%
19,058
-773
-4% -$214K
WMT icon
16
Walmart Inc
WMT
$850B
$5.65M 1.38%
49,874
-2,044
-4% -$254K
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$5.36M 1.31%
9,516
-282
-3% -$172K
TSLA icon
18
Tesla
TSLA
$1.4T
$5.16M 1.26%
12,279
-318
-3% -$126K
CRWD icon
19
CrowdStrike
CRWD
$218B
$5.11M 1.25%
26,792
+24
+0.1% +$3.41K
ADI icon
20
Analog Devices
ADI
$176B
$4.72M 1.15%
11,876
-451
-4% -$179K
TSM icon
21
TSMC
TSM
$2.22T
$4.63M 1.13%
9,689
+149
+2% +$60.5K
BLK icon
22
Blackrock
BLK
$174B
$4.45M 1.09%
4,627
-155
-3% -$160K
NEE icon
23
NextEra Energy
NEE
$174B
$4.32M 1.06%
49,264
+2,105
+4% +$190K
FRT icon
24
Federal Realty Investment Trust
FRT
$10.2B
$4.14M 1.01%
33,577
-1,359
-4% -$158K
ORCL icon
25
Oracle
ORCL
$457B
$4.13M 1.01%
28,181
+2,275
+9% +$412K
1
2 3 4 5

Similar funds

IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
DI
DKRT Investments Toronto $409M AUM 14.44% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $410M AUM 20.44% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return

Argonautica Private Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Argonautica Private Wealth Management held 204 positions worth $409M, up 24% from $331M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argonautica Private Wealth Management's Q2 2026 filing shows 21 new, 77 increased, 58 reduced and 22 closed positions. Its largest new stake was Vanguard Information Technology ETF: 14,998 shares worth $1.79M. The largest sale was Intuit, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 44% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Argonautica Private Wealth Management's largest Q2 2026 buy was Vanguard Information Technology ETF: 14,998 shares worth $1.79M.
  • Argonautica Private Wealth Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.01M increase.
  • Argonautica Private Wealth Management's biggest Q2 2026 reduction was Mastercard, cutting an estimated $2.47M.
  • Argonautica Private Wealth Management fully exited Intuit in Q2 2026, selling an estimated $2.95M.
  • Argonautica Private Wealth Management's ten largest holdings make up 38% of its $409M portfolio in Q2 2026.
  • Argonautica Private Wealth Management opened 21 new positions and closed 22 in Q2 2026.
  • Argonautica Private Wealth Management's portfolio value rose 24% quarter-over-quarter to $409M.

Based on Argonautica Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.