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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
+11.16%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$26.8M
Cap. Flow
-$1.88M
Cap. Flow %
-0.55%
Top 10 Hldgs %
36.29%
Holding
190
New
7
Increased
52
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$818K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$581K
3
VDE icon
Vanguard Energy ETF
VDE
+$371K
4
VT icon
Vanguard Total World Stock ETF
VT
+$226K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$226K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$660K
3
FISV
Fiserv Inc
FISV
+$383K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$313K
5
SLB icon
SLB Ltd
SLB
+$241K

Sector Composition

Rank Sector Weight
1 Technology 44.45%
2 Financials 8.5%
3 Communication Services 8.41%
4 Consumer Discretionary 7.94%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$105B
$3.44M 1.01%
10,102
-41
-0.4% -$12.9K
ADI icon
27
Analog Devices
ADI
$184B
$3.35M 0.98%
13,654
-139
-1% -$33.4K
VLO icon
28
Valero Energy
VLO
$87.2B
$3.11M 0.91%
18,242
-225
-1% -$33.6K
SPGI icon
29
S&P Global
SPGI
$119B
$3.07M 0.9%
6,314
-53
-0.8% -$28.4K
LHX icon
30
L3Harris
LHX
$53.9B
$3.04M 0.89%
9,957
-123
-1% -$33.6K
EMR icon
31
Emerson Electric
EMR
$87.5B
$3.03M 0.89%
23,131
-211
-0.9% -$28.8K
CB icon
32
Chubb
CB
$137B
$2.99M 0.87%
10,597
+95
+0.9% +$26.1K
PH icon
33
Parker-Hannifin
PH
$135B
$2.98M 0.87%
3,936
-43
-1% -$31.7K
INTU icon
34
Intuit
INTU
$88.1B
$2.92M 0.85%
4,282
+6
+0.1% +$4.33K
SYK icon
35
Stryker
SYK
$129B
$2.86M 0.83%
7,730
-68
-0.9% -$26.3K
KMI icon
36
Kinder Morgan
KMI
$69.7B
$2.69M 0.79%
95,173
-990
-1% -$27.1K
LIN icon
37
Linde
LIN
$226B
$2.68M 0.78%
5,649
-21
-0.4% -$9.94K
ADBE icon
38
Adobe
ADBE
$103B
$2.68M 0.78%
7,596
-49
-0.6% -$17.6K
LMT icon
39
Lockheed Martin
LMT
$135B
$2.63M 0.77%
5,268
-70
-1% -$31.8K
TSCO icon
40
Tractor Supply
TSCO
$17.9B
$2.59M 0.76%
45,589
-498
-1% -$29.3K
PSX icon
41
Phillips 66
PSX
$82.4B
$2.58M 0.75%
18,978
-241
-1% -$30.9K
APD icon
42
Air Products & Chemicals
APD
$66.8B
$2.52M 0.74%
9,251
-114
-1% -$33K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.48M 0.72%
9,764
+27
+0.3% +$6.7K
XOM icon
44
ExxonMobil
XOM
$642B
$2.46M 0.72%
21,831
-177
-0.8% -$19.7K
LLY icon
45
Eli Lilly
LLY
$1.06T
$2.33M 0.68%
3,052
-43
-1% -$32K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.24M 0.66%
30,568
+136
+0.4% +$9.77K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.15M 0.63%
24,602
+88
+0.4% +$7.48K
CVX icon
48
Chevron
CVX
$371B
$2.11M 0.62%
13,619
-172
-1% -$26.6K
COP icon
49
ConocoPhillips
COP
$142B
$2.02M 0.59%
21,397
-244
-1% -$23.1K
LRCX icon
50
Lam Research
LRCX
$383B
$1.91M 0.56%
14,283
– –
1
2
3 4 5

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TPC
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KM
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LPC
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GMF
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PWM
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QCI
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LECM
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CIM
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Argonautica Private Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Argonautica Private Wealth Management held 190 positions worth $343M, up 8.5% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argonautica Private Wealth Management's Q3 2025 filing shows 7 new, 52 increased, 80 reduced and 5 closed positions. Its largest new stake was DoubleLine Commercial Real Estate Debt ETF: 15,740 shares worth $820K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.22M.

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

  • Argonautica Private Wealth Management's largest Q3 2025 buy was DoubleLine Commercial Real Estate Debt ETF: 15,740 shares worth $820K.
  • Argonautica Private Wealth Management added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2025, an estimated $130K increase.
  • Argonautica Private Wealth Management's biggest Q3 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $660K.
  • Argonautica Private Wealth Management fully exited iShares Preferred and Income Securities ETF in Q3 2025, selling an estimated $1.22M.
  • Argonautica Private Wealth Management's ten largest holdings make up 36% of its $343M portfolio in Q3 2025.
  • Argonautica Private Wealth Management opened 7 new positions and closed 5 in Q3 2025.
  • Argonautica Private Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $343M.

Based on Argonautica Private Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.