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
+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
TSM icon
51
TSMC
TSM
$2.17T
$1.86M 0.54%
6,673
-209
-3% -$51.1K
TJX icon
52
TJX Companies
TJX
$179B
$1.75M 0.51%
12,098
-26
-0.2% -$3.45K
PANW icon
53
Palo Alto Networks
PANW
$295B
$1.62M 0.47%
7,970
-1
-0% -$191
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$1.58M 0.46%
6,485
-15
-0.2% -$3.15K
WDC icon
55
Western Digital
WDC
$149B
$1.52M 0.44%
12,669
– –
KEYS icon
56
Keysight
KEYS
$58.1B
$1.41M 0.41%
8,047
-20
-0.2% -$3.33K
FTNT icon
57
Fortinet
FTNT
$117B
$1.38M 0.4%
16,396
– –
BEPC icon
58
Brookfield Renewable
BEPC
$6.23B
$1.3M 0.38%
37,702
-12
-0% -$411
NOW icon
59
ServiceNow
NOW
$129B
$1.26M 0.37%
6,835
-30
-0.4% -$5.6K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$1.25M 0.37%
2,043
+18
+0.9% +$10.6K
UBER icon
61
Uber
UBER
$152B
$1.21M 0.35%
12,314
-64
-0.5% -$5.99K
MU icon
62
Micron Technology
MU
$981B
$1.19M 0.35%
7,092
– –
QCOM icon
63
Qualcomm
QCOM
$175B
$1.15M 0.33%
6,884
– –
CHKP icon
64
Check Point Software Technologies
CHKP
$12.9B
$1.12M 0.33%
5,420
-11
-0.2% -$2.22K
ANET icon
65
Arista Networks
ANET
$238B
$1.12M 0.33%
7,654
– –
ORLY icon
66
O'Reilly Automotive
ORLY
$76.3B
$1.11M 0.33%
10,332
-18
-0.2% -$1.81K
CMG icon
67
Chipotle Mexican Grill
CMG
$41.6B
$1.1M 0.32%
28,005
– –
EA
68
DELISTED
Electronic Arts
EA
$1.09M 0.32%
5,425
-30
-0.5% -$4.96K
PEN icon
69
Penumbra
PEN
$12.8B
$1.02M 0.3%
4,017
-15
-0.4% -$3.78K
BURL icon
70
Burlington
BURL
$23.2B
$979K 0.29%
3,845
+20
+0.5% +$5.43K
MA icon
71
Mastercard
MA
$493B
$912K 0.27%
1,604
-69
-4% -$39.6K
JNJ icon
72
Johnson & Johnson
JNJ
$619B
$912K 0.27%
4,916
-200
-4% -$34.3K
CPAY icon
73
Corpay
CPAY
$25.6B
$910K 0.27%
3,158
+17
+0.5% +$5.42K
ADP icon
74
Automatic Data Processing
ADP
$108B
$881K 0.26%
3,000
– –
GWRE icon
75
Guidewire Software
GWRE
$14.1B
$874K 0.26%
3,803
-23
-0.6% -$5.23K
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 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.