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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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$1.01T
| $874K | 0.28% |
7,092
-12
| -0.2% | -$1.12K |
|
77
Electronic Arts
EA
$52.9B
| $871K | 0.28% |
5,455
-12
| -0.2% | -$1.77K |
|
78
Trane Technologies
TT
$106B
| $836K | 0.26% |
1,911
-31
| -2% | -$12.2K |
|
79
Western Digital
WDC
$179B
| $811K | 0.26% |
12,669
-971
| -7% | -$46.2K |
|
80
Workday
WDAY
$42.1B
| $808K | 0.26% |
3,368
-7
| -0.2% | -$1.71K |
|
81
Arista Networks
ANET
$248B
| $783K | 0.25% |
+7,654
| New | +$662K |
|
82
Johnson & Johnson
JNJ
$621B
| $781K | 0.25% |
5,116
-325
| -6% | -$50K |
|
83
Vanguard Total Bond Market
BND
$158B
| $774K | 0.25% |
10,518
-44
| -0.4% | -$3.2K |
|
84
SAP
SAP
$228B
| $762K | 0.24% |
2,504
-47
| -2% | -$13.5K |
|
85
Equinix
EQIX
$104B
| $751K | 0.24% |
944
-14
| -1% | -$11.9K |
|
86
Hewlett Packard
HPE
$70.5B
| $723K | 0.23% |
35,337
-2,796
| -7% | -$46.9K |
|
87
Synopsys
SNPS
$76.7B
| $714K | 0.23% |
1,392
-3
| -0.2% | -$1.4K |
|
88
Intuitive Surgical
ISRG
$133B
| $712K | 0.23% |
1,310
-3
| -0.2% | -$1.57K |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $710K | 0.22% |
8,800
-56
| -0.6% | -$4.41K |
|
90
Principal Financial Group
PFG
$24.6B
| $701K | 0.22% |
8,821
-421
| -5% | -$32.3K |
|
91
iShares National Muni Bond ETF
MUB
$45.4B
| $688K | 0.22% |
6,582
-1,292
| -16% | -$134K |
|
92
Procter & Gamble
PG
$342B
| $683K | 0.22% |
4,288
-212
| -5% | -$34.6K |
|
93
Goldman Sachs
GS
$313B
| $671K | 0.21% |
948
-170
| -15% | -$98.5K |
|
94
SBA Communications
SBAC
$18.9B
| $670K | 0.21% |
2,852
-4
| -0.1% | -$916 |
|
95
Tyler Technologies
TYL
$12.6B
| $646K | 0.2% |
1,090
-5
| -0.5% | -$2.83K |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $640K | 0.2% |
8,271
-6
| -0.1% | -$457 |
|
97
EOG Resources
EOG
$71.5B
| $606K | 0.19% |
5,069
+2,410
| +91% | +$275K |
|
|
XYZ
98
Block Inc
XYZ
$50.1B
| $602K | 0.19% |
8,856
-19
| -0.2% | -$1.1K |
|
99
First Solar
FSLR
$25.4B
| $599K | 0.19% |
3,619
+317
| +10% | +$46.8K |
|
100
Ulta Beauty
ULTA
$23.2B
| $594K | 0.19% |
1,269
-69
| -5% | -$28.5K |
|
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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.