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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
Cap. Flow
-$10.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
34.25%
Holding
189
New
9
Increased
18
Reduced
145
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.64M
2
FRT icon
Federal Realty Investment Trust
FRT
+$3.46M
3
NEE icon
NextEra Energy
NEE
+$3.4M
4
APH icon
Amphenol
APH
+$3.08M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$889K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.78M
2
ABT icon
Abbott
ABT
+$5.2M
3
SBUX icon
Starbucks
SBUX
+$4.49M
4
HON icon
Honeywell
HON
+$2.32M
5
PAYC icon
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
PANW icon
51
Palo Alto Networks
PANW
$296B
$1.63M 0.52%
7,971
-56
-0.7% -$10.4K
CMG icon
52
Chipotle Mexican Grill
CMG
$44.3B
$1.57M 0.5%
28,005
-159
-0.6% -$8.09K
TSM icon
53
TSMC
TSM
$2.16T
$1.56M 0.49%
6,882
-58
-0.8% -$10.7K
TJX icon
54
TJX Companies
TJX
$176B
$1.5M 0.47%
12,124
+1,538
+15% +$195K
NOW icon
55
ServiceNow
NOW
$120B
$1.41M 0.45%
6,865
-25
-0.4% -$4.72K
LRCX icon
56
Lam Research
LRCX
$390B
$1.39M 0.44%
14,283
-30
-0.2% -$2.38K
KEYS icon
57
Keysight
KEYS
$58B
$1.32M 0.42%
8,067
-25
-0.3% -$3.81K
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.32M 0.42%
43,721
-138
-0.3% -$4.14K
BEPC icon
59
Brookfield Renewable
BEPC
$6.14B
$1.24M 0.39%
37,714
+1,442
+4% +$42.1K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.22M 0.39%
39,826
+530
+1% +$16K
CHKP icon
61
Check Point Software Technologies
CHKP
$12.7B
$1.2M 0.38%
5,431
-418
-7% -$92K
UBER icon
62
Uber
UBER
$137B
$1.15M 0.37%
12,378
-32
-0.3% -$2.63K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.41T
$1.15M 0.37%
6,500
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$1.15M 0.36%
2,025
+35
+2% +$18.4K
QCOM icon
65
Qualcomm
QCOM
$166B
$1.1M 0.35%
6,884
-152
-2% -$22.4K
CPAY icon
66
Corpay
CPAY
$25.7B
$1.04M 0.33%
3,141
+1,450
+86% +$473K
PEN icon
67
Penumbra
PEN
$12.7B
$1.03M 0.33%
4,032
-8
-0.2% -$2.18K
FISV
68
Fiserv Inc
FISV
$28.8B
$1.01M 0.32%
5,842
-7
-0.1% -$1.27K
MA icon
69
Mastercard
MA
$500B
$940K 0.3%
1,673
– –
ORLY icon
70
O'Reilly Automotive
ORLY
$76B
$933K 0.3%
10,350
+150
+1% +$13.7K
ADP icon
71
Automatic Data Processing
ADP
$107B
$925K 0.29%
3,000
– –
IGOV icon
72
iShares International Treasury Bond ETF
IGOV
$1.54B
$922K 0.29%
+21,386
New +$889K
GWRE icon
73
Guidewire Software
GWRE
$13.2B
$901K 0.29%
3,826
-86
-2% -$18.5K
ICE icon
74
Intercontinental Exchange
ICE
$83.8B
$893K 0.28%
4,866
-9
-0.2% -$1.55K
BURL icon
75
Burlington
BURL
$23.3B
$890K 0.28%
3,825
+1
+0% +$238
1 2
3
4 5

Similar funds

TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

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.