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
ECL icon
26
Ecolab
ECL
$73.9B
$3.28M 0.99%
12,322
-403
-3% -$114K
PSX icon
27
Phillips 66
PSX
$83.8B
$3.27M 0.99%
17,959
-460
-2% -$72.1K
PH icon
28
Parker-Hannifin
PH
$123B
$3.26M 0.99%
3,644
-167
-4% -$158K
ABBV icon
29
AbbVie
ABBV
$453B
$3.26M 0.99%
14,979
-593
-4% -$132K
TSM icon
30
TSMC
TSM
$2.15T
$3.22M 0.98%
9,540
+419
+5% +$144K
GD icon
31
General Dynamics
GD
$103B
$3.22M 0.97%
9,383
-411
-4% -$146K
WDC icon
32
Western Digital
WDC
$194B
$3.2M 0.97%
11,848
+88
+0.7% +$23K
LHX icon
33
L3Harris
LHX
$55.6B
$3.18M 0.96%
9,217
-404
-4% -$141K
SHW icon
34
Sherwin-Williams
SHW
$76.3B
$3M 0.91%
9,364
-640
-6% -$220K
INTU icon
35
Intuit
INTU
$77B
$2.95M 0.89%
6,829
-428
-6% -$204K
KMI icon
36
Kinder Morgan
KMI
$72.6B
$2.95M 0.89%
87,879
-4,007
-4% -$125K
LRCX icon
37
Lam Research
LRCX
$398B
$2.89M 0.88%
13,541
-97
-0.7% -$21.7K
LIN icon
38
Linde
LIN
$234B
$2.82M 0.85%
5,681
-188
-3% -$88.7K
LLY icon
39
Eli Lilly
LLY
$1.05T
$2.69M 0.81%
2,926
-73
-2% -$74K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.63M 0.8%
29,085
-91
-0.3% -$8.49K
CVX icon
41
Chevron
CVX
$389B
$2.62M 0.79%
12,671
-482
-4% -$87.9K
CRWD icon
42
CrowdStrike
CRWD
$187B
$2.61M 0.79%
26,768
+228
+0.9% +$24.2K
V icon
43
Visa
V
$667B
$2.56M 0.78%
8,484
-2,184
-20% -$702K
SPGI icon
44
S&P Global
SPGI
$124B
$2.55M 0.77%
6,000
-211
-3% -$98K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.2B
$2.47M 0.75%
9,436
+215
+2% +$58.2K
SYK icon
46
Stryker
SYK
$122B
$2.41M 0.73%
7,346
-234
-3% -$84K
ACN icon
47
Accenture
ACN
$84.7B
$2.41M 0.73%
+12,136
New +$2.83M
MU icon
48
Micron Technology
MU
$1.12T
$2.38M 0.72%
7,030
+200
+3% +$78.3K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$2.26M 0.68%
31,416
+2,044
+7% +$152K
KEYS icon
50
Keysight
KEYS
$55.6B
$2.19M 0.66%
7,760
-78
-1% -$19.5K
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.