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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$153B
$351K 0.11%
4,552
-210
-4% -$16.7K
C icon
152
Citigroup
C
$221B
$349K 0.11%
3,078
– –
EMR icon
153
Emerson Electric
EMR
$81.2B
$348K 0.11%
2,658
-19,661
-88% -$2.83M
MKL icon
154
Markel Group
MKL
$24.5B
$343K 0.1%
179
-1
-0.6% -$2.03K
CRM icon
155
Salesforce
CRM
$129B
$337K 0.1%
1,808
+60
+3% +$12.4K
CAT icon
156
Caterpillar
CAT
$412B
$334K 0.1%
471
– –
FAST icon
157
Fastenal
FAST
$53B
$320K 0.1%
6,895
-10
-0.1% -$449
HON icon
158
Honeywell
HON
$78B
$314K 0.1%
1,389
– –
OMC icon
159
Omnicom Group
OMC
$22.2B
$314K 0.1%
4,168
+344
+9% +$26.7K
IGOV icon
160
iShares International Treasury Bond ETF
IGOV
$1.34B
$312K 0.09%
7,605
+360
+5% +$15.1K
ALL icon
161
Allstate
ALL
$65.5B
$305K 0.09%
1,471
– –
ZTS icon
162
Zoetis
ZTS
$31.3B
$290K 0.09%
2,452
+70
+3% +$8.66K
POST icon
163
Post Holdings
POST
$4.09B
$283K 0.09%
2,865
+262
+10% +$26.7K
VT icon
164
Vanguard Total World Stock ETF
VT
$76.3B
$275K 0.08%
1,988
+2
+0.1% +$288
ENPH icon
165
Enphase Energy
ENPH
$5.13B
$274K 0.08%
7,254
+668
+10% +$27.7K
CMI icon
166
Cummins
CMI
$91.8B
$265K 0.08%
+492
New +$278K
CDW icon
167
CDW
CDW
$16.6B
$257K 0.08%
2,123
+209
+11% +$26.4K
VZ icon
168
Verizon
VZ
$183B
$255K 0.08%
5,081
– –
MDLZ icon
169
Mondelez International
MDLZ
$77.1B
$252K 0.08%
4,368
– –
ABT icon
170
Abbott
ABT
$175B
$247K 0.07%
2,404
+125
+5% +$14.1K
PCAR icon
171
PACCAR
PCAR
$68.8B
$245K 0.07%
2,118
– –
PPG icon
172
PPG Industries
PPG
$25.4B
$243K 0.07%
2,271
– –
WSO icon
173
Watsco Inc
WSO
$14.8B
$241K 0.07%
662
+64
+11% +$24.8K
AXP icon
174
American Express
AXP
$233B
$232K 0.07%
+768
New +$258K
PFG icon
175
Principal Financial Group
PFG
$23.2B
$227K 0.07%
2,516
-5,944
-70% -$543K
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.