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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
HPE icon
76
Hewlett Packard
HPE
$70.5B
$868K 0.25%
35,338
+1
+0% +$22
IGOV icon
77
iShares International Treasury Bond ETF
IGOV
$1.54B
$847K 0.25%
19,894
-1,492
-7% -$63.3K
BABA icon
78
Alibaba
BABA
$308B
$847K 0.25%
4,738
-165
-3% -$21.6K
ICE icon
79
Intercontinental Exchange
ICE
$84.4B
$820K 0.24%
4,866
– –
DCRE icon
80
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$820K 0.24%
+15,740
New +$818K
WDAY icon
81
Workday
WDAY
$44.4B
$811K 0.24%
3,368
– –
FSLR icon
82
First Solar
FSLR
$26.9B
$805K 0.23%
3,649
+30
+0.8% +$5.76K
BND icon
83
Vanguard Total Bond Market
BND
$158B
$782K 0.23%
10,519
+1
+0% +$74
EQIX icon
84
Equinix
EQIX
$103B
$771K 0.23%
985
+41
+4% +$32K
TT icon
85
Trane Technologies
TT
$106B
$771K 0.23%
1,827
-84
-4% -$35.9K
GS icon
86
Goldman Sachs
GS
$303B
$755K 0.22%
948
– –
PFG icon
87
Principal Financial Group
PFG
$24.3B
$726K 0.21%
8,759
-62
-0.7% -$4.96K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$714K 0.21%
8,800
– –
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.5B
$707K 0.21%
6,643
+61
+0.9% +$6.38K
ULTA icon
90
Ulta Beauty
ULTA
$24.3B
$694K 0.2%
1,269
– –
SNPS icon
91
Synopsys
SNPS
$79.7B
$687K 0.2%
1,392
– –
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$662K 0.19%
8,478
+207
+3% +$16K
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$662K 0.19%
21,843
-21,878
-50% -$660K
PG icon
94
Procter & Gamble
PG
$339B
$659K 0.19%
4,288
– –
EVR icon
95
Evercore
EVR
$11.8B
$653K 0.19%
1,935
– –
XYL icon
96
Xylem
XYL
$28.1B
$643K 0.19%
4,358
+21
+0.5% +$2.91K
SAP icon
97
SAP
SAP
$238B
$640K 0.19%
2,395
-109
-4% -$30.7K
XYZ
98
Block Inc
XYZ
$47.5B
$640K 0.19%
8,856
– –
ROK icon
99
Rockwell Automation
ROK
$49B
$622K 0.18%
1,779
+8
+0.5% +$2.76K
HYMB icon
100
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$622K 0.18%
24,935
+5,306
+27% +$130K
2 3
4
5 6

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.