We are live on ! Find out more
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
HYMB icon
126
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$508K 0.15%
20,504
-4,431
-18% -$111K
XYZ
127
Block Inc
XYZ
$45.5B
$505K 0.15%
8,394
-262
-3% -$15.9K
SAP icon
128
SAP
SAP
$171B
$502K 0.15%
2,930
+175
+6% +$36.1K
NUE icon
129
Nucor
NUE
$54.9B
$492K 0.15%
2,909
– –
DHR icon
130
Danaher
DHR
$135B
$490K 0.15%
2,582
-63
-2% -$13.4K
CDNS icon
131
Cadence Design Systems
CDNS
$91.1B
$486K 0.15%
1,748
-39
-2% -$11.6K
MDT icon
132
Medtronic
MDT
$105B
$481K 0.15%
5,552
– –
BLV icon
133
Vanguard Long-Term Bond ETF
BLV
$5.75B
$480K 0.15%
6,974
+2,846
+69% +$199K
GILD icon
134
Gilead Sciences
GILD
$162B
$470K 0.14%
3,371
+143
+4% +$20K
GFS icon
135
GlobalFoundries
GFS
$31.2B
$467K 0.14%
10,507
+568
+6% +$25K
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$455K 0.14%
9,129
-2,317
-20% -$117K
CTRA
137
DELISTED
Coterra Energy
CTRA
$453K 0.14%
12,894
+763
+6% +$22.9K
RPM icon
138
RPM International
RPM
$13.4B
$442K 0.13%
4,449
+262
+6% +$28.3K
MTB icon
139
M&T Bank
MTB
$35.6B
$416K 0.13%
2,011
– –
WMB icon
140
Williams Companies
WMB
$92B
$412K 0.12%
+5,657
New +$392K
JPM icon
141
JPMorgan Chase
JPM
$930B
$400K 0.12%
1,360
– –
TMO icon
142
Thermo Fisher Scientific
TMO
$213B
$390K 0.12%
793
– –
DXCM icon
143
DexCom
DXCM
$27.2B
$385K 0.12%
6,138
+49
+0.8% +$3.41K
TYL icon
144
Tyler Technologies
TYL
$11.9B
$378K 0.11%
1,104
+62
+6% +$23.1K
MCHP icon
145
Microchip Technology
MCHP
$44.2B
$374K 0.11%
5,792
+388
+7% +$27.9K
FDS icon
146
Factset
FDS
$8.68B
$372K 0.11%
+1,713
New +$400K
HUBB icon
147
Hubbell
HUBB
$25.8B
$369K 0.11%
752
+49
+7% +$24.1K
GM icon
148
General Motors
GM
$73B
$368K 0.11%
4,940
– –
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$368K 0.11%
8,271
-296
-3% -$14.1K
ZBRA icon
150
Zebra Technologies
ZBRA
$12.2B
$351K 0.11%
1,679
+120
+8% +$28.2K
4 5
6
7 8

Similar funds

PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return

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.