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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 | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$49.1B
| $588K | 0.19% |
1,771
| – | – |
|
102
lululemon athletica
LULU
$14.2B
| $584K | 0.18% |
2,458
-6
| -0.2% | -$1.65K |
|
103
Brown & Brown
BRO
$23.9B
| $583K | 0.18% |
5,262
-32
| -0.6% | -$3.6K |
|
104
ASML
ASML
$660B
| $567K | 0.18% |
707
-10
| -1% | -$7.18K |
|
105
Xylem
XYL
$28.3B
| $561K | 0.18% |
4,337
-9
| -0.2% | -$1.09K |
|
|
NVO
106
Novo Nordisk
NVO
$200B
| $560K | 0.18% |
8,112
-78
| -1% | -$5.31K |
|
107
Alibaba
BABA
$302B
| $556K | 0.18% |
4,903
-117
| -2% | -$13.9K |
|
108
RBC Bearings
RBC
$18B
| $537K | 0.17% |
1,395
-24
| -2% | -$8.47K |
|
109
Danaher
DHR
$139B
| $533K | 0.17% |
2,699
-4
| -0.1% | -$776 |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $526K | 0.17% |
10,721
-1,961
| -15% | -$95.8K |
|
111
Evercore
EVR
$12.1B
| $522K | 0.17% |
1,935
-303
| -14% | -$66.6K |
|
112
DexCom
DXCM
$31.4B
| $519K | 0.16% |
5,943
-15
| -0.3% | -$1.18K |
|
113
RELX
RELX
$62B
| $514K | 0.16% |
9,451
-164
| -2% | -$8.67K |
|
114
TKO Group
TKO
$13.8B
| $505K | 0.16% |
2,777
-60
| -2% | -$9.64K |
|
115
Zebra Technologies
ZBRA
$17.4B
| $497K | 0.16% |
1,613
-4
| -0.2% | -$1.09K |
|
|
WCN
116
Waste Connections
WCN
$41.4B
| $494K | 0.16% |
2,646
-2,631
| -50% | -$507K |
|
117
Medtronic
MDT
$110B
| $490K | 0.16% |
5,624
-497
| -8% | -$42.1K |
|
118
Salesforce
CRM
$152B
| $488K | 0.15% |
1,790
-1
| -0.1% | -$267 |
|
119
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $486K | 0.15% |
19,629
-3,221
| -14% | -$79.3K |
|
120
RPM International
RPM
$14.8B
| $486K | 0.15% |
4,422
-52
| -1% | -$5.72K |
|
121
Shell
SHEL
$248B
| $482K | 0.15% |
6,846
-163
| -2% | -$10.9K |
|
122
Novartis
NVS
$292B
| $480K | 0.15% |
3,969
-80
| -2% | -$9.02K |
|
123
Sony
SONY
$135B
| $467K | 0.15% |
17,927
-285
| -2% | -$7.13K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $460K | 0.15% |
7,658
+217
| +3% | +$12.1K |
|
125
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $457K | 0.14% |
5,914
+137
| +2% | +$10K |
|
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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.