We are live on ! Find out more
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
Cap. Flow
-$10.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
34.25%
Holding
189
New
9
Increased
18
Reduced
145
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.64M
2
FRT icon
Federal Realty Investment Trust
FRT
+$3.46M
3
NEE icon
NextEra Energy
NEE
+$3.4M
4
APH icon
Amphenol
APH
+$3.08M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$889K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.78M
2
ABT icon
Abbott
ABT
+$5.2M
3
SBUX icon
Starbucks
SBUX
+$4.49M
4
HON icon
Honeywell
HON
+$2.32M
5
PAYC icon
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
MTB icon
126
M&T Bank
MTB
$36.1B
$443K 0.14%
2,286
– –
MRK icon
127
Merck
MRK
$317B
$443K 0.14%
5,597
– –
TEL icon
128
TE Connectivity
TEL
$62.3B
$437K 0.14%
2,590
-22
-0.8% -$3.34K
FSV icon
129
FirstService
FSV
$6.27B
$437K 0.14%
2,501
-45
-2% -$7.79K
ARM icon
130
Arm
ARM
$306B
$434K 0.14%
2,683
+6
+0.2% +$745
JPM icon
131
JPMorgan Chase
JPM
$947B
$416K 0.13%
1,436
-223
-13% -$56.9K
ALC icon
132
Alcon
ALC
$33.9B
$416K 0.13%
4,715
-101
-2% -$9.06K
DKNG icon
133
DraftKings
DKNG
$11B
$413K 0.13%
9,637
– –
RLI icon
134
RLI Corp
RLI
$5.91B
$413K 0.13%
5,713
-111
-2% -$8.32K
TRP icon
135
TC Energy
TRP
$66.6B
$407K 0.13%
8,340
-113
-1% -$5.55K
HON icon
136
Honeywell
HON
$76.3B
$401K 0.13%
1,827
-11,477
-86% -$2.32M
ZTS icon
137
Zoetis
ZTS
$32.4B
$400K 0.13%
2,567
-6
-0.2% -$951
BIDU icon
138
Baidu
BIDU
$37.1B
$397K 0.13%
4,626
-50
-1% -$4.32K
NUE icon
139
Nucor
NUE
$61.9B
$396K 0.13%
3,054
-520
-15% -$60.8K
MCHP icon
140
Microchip Technology
MCHP
$40.4B
$395K 0.13%
5,617
-3,226
-36% -$177K
UL icon
141
Unilever
UL
$137B
$387K 0.12%
5,622
-125
-2% -$8.77K
TTE icon
142
TotalEnergies
TTE
$191B
$386K 0.12%
6,295
-85
-1% -$5.04K
NXPI icon
143
NXP Semiconductors
NXPI
$58.4B
$383K 0.12%
1,751
-4
-0.2% -$781
GILD icon
144
Gilead Sciences
GILD
$162B
$380K 0.12%
3,425
-431
-11% -$45.9K
MKL icon
145
Markel Group
MKL
$23.2B
$379K 0.12%
190
-28
-13% -$52.5K
LEN icon
146
Lennar Class A
LEN
$20.4B
$377K 0.12%
3,404
-491
-13% -$53.2K
MRVL icon
147
Marvell Technology
MRVL
$189B
$375K 0.12%
4,850
+27
+0.6% +$1.69K
BRBR icon
148
BellRing Brands
BRBR
$1.41B
$365K 0.12%
6,296
-120
-2% -$8.01K
FTS icon
149
Fortis
FTS
$28.6B
$364K 0.12%
7,625
-116
-1% -$5.53K
INTC icon
150
Intel
INTC
$503B
$363K 0.11%
16,200
– –
4 5
6
7 8

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 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.