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APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+35.75%
3 Year Est. Return
+94.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$10.1M
Cap. Flow
-$1.6M
Cap. Flow %
-0.49%
Top 10 Hldgs %
34.24%
Holding
193
New
12
Increased
79
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.83M
2
TT icon
Trane Technologies
TT
+$2.75M
3
SPOT icon
Spotify
SPOT
+$982K
4
JKHY icon
Jack Henry & Associates
JKHY
+$591K
5
SUI icon
Sun Communities
SUI
+$576K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.83M
2
APD icon
Air Products & Chemicals
APD
+$2.21M
3
EA icon
Electronic Arts
EA
+$1.06M
4
QCOM icon
Qualcomm
QCOM
+$750K
5
V icon
Visa
V
+$702K

Sector Composition

Rank Sector Weight
1 Technology 44.29%
2 Communication Services 8.48%
3 Financials 7.47%
4 Consumer Discretionary 6.58%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
101
Baidu
BIDU
$36.5B
$655K 0.2%
5,875
+567
+11% +$76.9K
VRT icon
102
Vertiv
VRT
$117B
$648K 0.2%
+2,585
New +$574K
TEL icon
103
TE Connectivity
TEL
$58B
$645K 0.2%
3,084
+265
+9% +$58.5K
ARM icon
104
Arm
ARM
$302B
$640K 0.19%
4,229
+496
+13% +$60.2K
ROK icon
105
Rockwell Automation
ROK
$51.3B
$638K 0.19%
1,779
– –
ULTA icon
106
Ulta Beauty
ULTA
$20.5B
$635K 0.19%
1,215
+46
+4% +$29.3K
PG icon
107
Procter & Gamble
PG
$342B
$619K 0.19%
4,288
– –
WCN
108
Waste Connections
WCN
$42.7B
$616K 0.19%
3,790
+468
+14% +$78K
ADP icon
109
Automatic Data Processing
ADP
$97.1B
$610K 0.18%
3,000
– –
NXPI icon
110
NXP Semiconductors
NXPI
$70B
$609K 0.18%
3,094
+350
+13% +$77.5K
UL icon
111
Unilever
UL
$130B
$599K 0.18%
10,521
+994
+10% +$66.6K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45B
$585K 0.18%
5,512
-1,131
-17% -$122K
DLR icon
113
Digital Realty Trust
DLR
$66.4B
$582K 0.18%
3,227
-75
-2% -$12.8K
ISRG icon
114
Intuitive Surgical
ISRG
$119B
$578K 0.17%
1,254
-31
-2% -$15.7K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$572K 0.17%
8,206
+549
+7% +$39.6K
SUI icon
116
Sun Communities
SUI
$14.8B
$561K 0.17%
+4,454
New +$576K
JKHY icon
117
Jack Henry & Associates
JKHY
$10.5B
$546K 0.17%
+3,452
New +$591K
EVR icon
118
Evercore
EVR
$13B
$539K 0.16%
1,807
– –
NVO
119
Novo Nordisk
NVO
$213B
$539K 0.16%
14,665
+2,004
+16% +$95K
XYL icon
120
Xylem
XYL
$27.8B
$539K 0.16%
4,507
+280
+7% +$36.7K
RELX icon
121
RELX
RELX
$57.4B
$529K 0.16%
15,959
+1,460
+10% +$51.3K
GWRE icon
122
Guidewire Software
GWRE
$10.9B
$527K 0.16%
3,526
+153
+5% +$23.3K
SONY icon
123
Sony
SONY
$122B
$526K 0.16%
25,402
+3,358
+15% +$75.2K
FSV icon
124
FirstService
FSV
$6.03B
$512K 0.16%
3,688
+48
+1% +$7.31K
TKO icon
125
TKO Group
TKO
$13.5B
$511K 0.15%
2,532
+128
+5% +$26.2K
3 4
5
6 7

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Argonautica Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Argonautica Private Wealth Management held 193 positions worth $331M, down 3% from $341M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Argonautica Private Wealth Management's Q1 2026 filing shows 12 new, 79 increased, 68 reduced and 10 closed positions. Its largest new stake was Accenture: 12,136 shares worth $2.41M. The largest sale was Emerson Electric, an estimated $2.83M.

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

  • Argonautica Private Wealth Management's largest Q1 2026 buy was Accenture: 12,136 shares worth $2.41M.
  • Argonautica Private Wealth Management added most to Trane Technologies in Q1 2026, an estimated $2.75M increase.
  • Argonautica Private Wealth Management's biggest Q1 2026 reduction was Emerson Electric, cutting an estimated $2.83M.
  • Argonautica Private Wealth Management fully exited Air Products & Chemicals in Q1 2026, selling an estimated $2.21M.
  • Argonautica Private Wealth Management's ten largest holdings make up 34% of its $331M portfolio in Q1 2026.
  • Argonautica Private Wealth Management opened 12 new positions and closed 10 in Q1 2026.
  • Argonautica Private Wealth Management's portfolio value fell 3% quarter-over-quarter to $331M.

Based on Argonautica Private Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.