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APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$409M
1-Year Est. Return
66.94%
This Fund
S&P 500
This Quarter
Est. Return
+15.96%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$24.8M
(+8.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
189
New
9
Increased
18
Reduced
145
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$3.64M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$3.46M |
| 3 |
NextEra Energy
NEE
|
+$3.4M |
| 4 |
Amphenol
APH
|
+$3.08M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.78M |
| 2 |
Abbott
ABT
|
+$5.2M |
| 3 |
Starbucks
SBUX
|
+$4.49M |
| 4 |
Honeywell
HON
|
+$2.32M |
| 5 |
Paycom
PAYC
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.81% |
| 2 | Financials | 8.95% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Communication Services | 7.42% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$122B
| $3.36M | 1.06% |
6,367
-167
| -3% | -$83.3K |
|
27
Analog Devices
ADI
$186B
| $3.28M | 1.04% |
13,793
-325
| -2% | -$67.7K |
|
28
Emerson Electric
EMR
$88.4B
| $3.11M | 0.99% |
23,342
-809
| -3% | -$92.8K |
|
29
Stryker
SYK
$129B
| $3.09M | 0.98% |
7,798
-170
| -2% | -$63.6K |
|
30
Chubb
CB
$135B
| $3.04M | 0.96% |
10,502
-500
| -5% | -$144K |
|
31
AbbVie
ABBV
$431B
| $3M | 0.95% |
16,182
-405
| -2% | -$75.3K |
|
32
General Dynamics
GD
$105B
| $2.96M | 0.94% |
10,143
-263
| -3% | -$72.4K |
|
33
Adobe
ADBE
$103B
| $2.96M | 0.94% |
7,645
+637
| +9% | +$245K |
|
34
Kinder Morgan
KMI
$70B
| $2.83M | 0.9% |
96,163
-2,473
| -3% | -$67.9K |
|
35
Parker-Hannifin
PH
$126B
| $2.78M | 0.88% |
3,979
-116
| -3% | -$73.3K |
|
36
Linde
LIN
$222B
| $2.66M | 0.84% |
5,670
-167
| -3% | -$76.2K |
|
37
Air Products & Chemicals
APD
$65.5B
| $2.64M | 0.84% |
9,365
-190
| -2% | -$52K |
|
38
L3Harris
LHX
$53.1B
| $2.53M | 0.8% |
10,080
-279
| -3% | -$64.1K |
|
39
Valero Energy
VLO
$88.8B
| $2.48M | 0.79% |
18,467
-665
| -3% | -$82.9K |
|
40
Lockheed Martin
LMT
$136B
| $2.47M | 0.78% |
5,338
-214
| -4% | -$100K |
|
41
Tractor Supply
TSCO
$17.4B
| $2.43M | 0.77% |
46,087
-1,064
| -2% | -$54.4K |
|
42
Eli Lilly
LLY
$994B
| $2.41M | 0.76% |
3,095
-113
| -4% | -$87.8K |
|
43
ExxonMobil
XOM
$638B
| $2.37M | 0.75% |
22,008
-1,425
| -6% | -$152K |
|
44
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $2.31M | 0.73% |
9,737
-20
| -0.2% | -$4.46K |
|
45
Phillips 66
PSX
$82.8B
| $2.29M | 0.73% |
19,219
-896
| -4% | -$100K |
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.13M | 0.67% |
30,432
-520
| -2% | -$34.1K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.05M | 0.65% |
24,514
-387
| -2% | -$30.7K |
|
48
Chevron
CVX
$379B
| $1.97M | 0.63% |
13,791
-676
| -5% | -$95.3K |
|
49
ConocoPhillips
COP
$143B
| $1.94M | 0.62% |
21,641
-880
| -4% | -$79.2K |
|
50
Fortinet
FTNT
$124B
| $1.73M | 0.55% |
16,396
-51
| -0.3% | -$5.15K |
|
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Argonautica Private Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Argonautica Private Wealth Management held 189 positions worth $316M, up 8.5% from $291M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Argonautica Private Wealth Management withdrew a net $10.8M in Q2 2025, closing 6 positions and reducing 145 holdings. Its most notable exit was UnitedHealth, an estimated $6.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Argonautica Private Wealth Management opened a new position in Sherwin-Williams worth $3.61M.
- Argonautica Private Wealth Management's largest Q2 2025 buy was Sherwin-Williams: 10,513 shares worth $3.61M.
- Argonautica Private Wealth Management added most to Corpay in Q2 2025, an estimated $473K increase.
- Argonautica Private Wealth Management's biggest Q2 2025 reduction was Abbott, cutting an estimated $5.2M.
- Argonautica Private Wealth Management fully exited UnitedHealth in Q2 2025, selling an estimated $6.78M.
- Argonautica Private Wealth Management's ten largest holdings make up 34% of its $316M portfolio in Q2 2025.
- Argonautica Private Wealth Management opened 9 new positions and closed 6 in Q2 2025.
- Argonautica Private Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $316M.
Based on Argonautica Private Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.