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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 | |
|---|---|---|---|---|---|---|
|
151
Abbott
ABT
$183B
| $363K | 0.11% |
2,668
-39,470
| -94% | -$5.2M |
|
152
Toyota
TM
$220B
| $358K | 0.11% |
2,076
-25
| -1% | -$4.52K |
|
153
Canadian Pacific Kansas City
CP
$80.4B
| $348K | 0.11% |
4,395
-29
| -0.7% | -$2.23K |
|
154
Halliburton
HAL
$26.6B
| $348K | 0.11% |
17,082
-99
| -0.6% | -$2.08K |
|
155
Thermo Fisher Scientific
TMO
$214B
| $337K | 0.11% |
+830
| New | +$347K |
|
156
Restaurant Brands International
QSR
$25.8B
| $335K | 0.11% |
5,048
-43
| -0.8% | -$2.87K |
|
157
CDW
CDW
$17.9B
| $331K | 0.1% |
+1,855
| New | +$315K |
|
158
AstraZeneca
AZN
$250B
| $318K | 0.1% |
2,275
-7
| -0.3% | -$981 |
|
159
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $313K | 0.1% |
3,980
-2
| -0.1% | -$156 |
|
160
Allstate
ALL
$68.1B
| $313K | 0.1% |
1,554
-242
| -13% | -$48.3K |
|
161
Mondelez International
MDLZ
$79.9B
| $311K | 0.1% |
4,607
-742
| -14% | -$49.5K |
|
|
CTRA
162
DELISTED
Coterra Energy
CTRA
| $309K | 0.1% |
12,175
-107
| -0.9% | -$2.71K |
|
163
Hubbell
HUBB
$27.1B
| $299K | 0.09% |
733
-3
| -0.4% | -$1.11K |
|
164
Fastenal
FAST
$57.4B
| $290K | 0.09% |
6,905
-1,095
| -14% | -$44.4K |
|
165
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $282K | 0.09% |
4,055
+30
| +0.7% | +$2.05K |
|
166
MetLife
MET
$61.9B
| $282K | 0.09% |
3,506
-545
| -13% | -$42.1K |
|
167
PPG Industries
PPG
$26.5B
| $278K | 0.09% |
2,447
-417
| -15% | -$45.1K |
|
168
Citigroup
C
$231B
| $277K | 0.09% |
3,249
-488
| -13% | -$35.3K |
|
169
Omnicom Group
OMC
$22.4B
| $272K | 0.09% |
3,781
-8
| -0.2% | -$591 |
|
170
Vail Resorts
MTN
$5.39B
| $270K | 0.09% |
1,719
+81
| +5% | +$12K |
|
171
Post Holdings
POST
$4.04B
| $269K | 0.09% |
2,468
-27
| -1% | -$3.03K |
|
172
AutoZone
AZO
$50.1B
| $267K | 0.08% |
72
-13
| -15% | -$47.9K |
|
173
Rio Tinto
RIO
$165B
| $261K | 0.08% |
4,469
+129
| +3% | +$7.62K |
|
174
General Motors
GM
$78.2B
| $256K | 0.08% |
5,196
-884
| -15% | -$41.9K |
|
175
SLB Ltd
SLB
$74.1B
| $241K | 0.08% |
7,126
+44
| +0.6% | +$1.53K |
|
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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.