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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
FSV icon
126
FirstService
FSV
$6.32B
$471K 0.14%
2,473
-28
-1% -$5.42K
RELX icon
127
RELX
RELX
$62B
$468K 0.14%
9,795
+344
+4% +$17K
WCN
128
Waste Connections
WCN
$42B
$464K 0.14%
2,642
-4
-0.2% -$728
JPM icon
129
JPMorgan Chase
JPM
$950B
$453K 0.13%
1,436
– –
MTB icon
130
M&T Bank
MTB
$36.2B
$452K 0.13%
2,286
– –
LULU icon
131
lululemon athletica
LULU
$14.6B
$437K 0.13%
2,458
– –
DXCM icon
132
DexCom
DXCM
$32B
$432K 0.13%
6,419
+476
+8% +$37.7K
LEN icon
133
Lennar Class A
LEN
$21.2B
$429K 0.13%
3,407
+3
+0.1% +$372
NXPI icon
134
NXP Semiconductors
NXPI
$60.4B
$428K 0.12%
1,879
+128
+7% +$28.8K
CRM icon
135
Salesforce
CRM
$158B
$425K 0.12%
1,793
+3
+0.2% +$757
NUE icon
136
Nucor
NUE
$62.1B
$414K 0.12%
3,054
– –
ARM icon
137
Arm
ARM
$302B
$409K 0.12%
2,892
+209
+8% +$30.4K
FISV
138
Fiserv Inc
FISV
$27.9B
$409K 0.12%
3,170
-2,672
-46% -$383K
TM icon
139
Toyota
TM
$225B
$408K 0.12%
2,136
+60
+3% +$11.3K
TTE icon
140
TotalEnergies
TTE
$190B
$406K 0.12%
6,803
+508
+8% +$31.3K
TMO icon
141
Thermo Fisher Scientific
TMO
$220B
$403K 0.12%
830
– –
UL icon
142
Unilever
UL
$136B
$403K 0.12%
6,036
+414
+7% +$28.6K
FTS icon
143
Fortis
FTS
$28.7B
$401K 0.12%
7,895
+270
+4% +$13.3K
MRVL icon
144
Marvell Technology
MRVL
$196B
$382K 0.11%
4,546
-304
-6% -$22.4K
AZN icon
145
AstraZeneca
AZN
$250B
$380K 0.11%
2,480
+205
+9% +$31K
GILD icon
146
Gilead Sciences
GILD
$165B
$380K 0.11%
3,425
– –
VDE icon
147
Vanguard Energy ETF
VDE
$9.74B
$380K 0.11%
+3,016
New +$371K
ALC icon
148
Alcon
ALC
$35B
$376K 0.11%
5,044
+329
+7% +$27.5K
ZTS icon
149
Zoetis
ZTS
$30.5B
$376K 0.11%
2,567
– –
RLI icon
150
RLI Corp
RLI
$5.89B
$373K 0.11%
5,713
– –
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 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.