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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
MKL icon
151
Markel Group
MKL
$23.3B
$365K 0.11%
191
+1
+0.5% +$1.96K
MCHP icon
152
Microchip Technology
MCHP
$46.1B
$361K 0.11%
5,618
+1
+0% +$68
DKNG icon
153
DraftKings
DKNG
$11.8B
$360K 0.11%
9,637
– –
CP icon
154
Canadian Pacific Kansas City
CP
$80.3B
$360K 0.11%
4,834
+439
+10% +$33.5K
QSR icon
155
Restaurant Brands International
QSR
$25.7B
$359K 0.1%
5,603
+555
+11% +$36.5K
RIO icon
156
Rio Tinto
RIO
$165B
$343K 0.1%
5,201
+732
+16% +$45.3K
FAST icon
157
Fastenal
FAST
$58.6B
$339K 0.1%
6,905
– –
ALL icon
158
Allstate
ALL
$68B
$334K 0.1%
1,554
– –
C icon
159
Citigroup
C
$226B
$330K 0.1%
3,249
– –
HON icon
160
Honeywell
HON
$77.8B
$327K 0.1%
1,647
-180
-10% -$37.6K
GM icon
161
General Motors
GM
$76.8B
$317K 0.09%
5,196
– –
HUBB icon
162
Hubbell
HUBB
$27.3B
$317K 0.09%
736
+3
+0.4% +$1.29K
OMC icon
163
Omnicom Group
OMC
$23.2B
$310K 0.09%
3,800
+19
+0.5% +$1.44K
AZO icon
164
AutoZone
AZO
$49.9B
$309K 0.09%
72
– –
ABT icon
165
Abbott
ABT
$186B
$305K 0.09%
2,279
-389
-15% -$51.1K
CDW icon
166
CDW
CDW
$17.2B
$300K 0.09%
1,885
+30
+2% +$5.1K
BLV icon
167
Vanguard Long-Term Bond ETF
BLV
$5.74B
$290K 0.08%
4,093
+38
+0.9% +$2.64K
MET icon
168
MetLife
MET
$62.2B
$289K 0.08%
3,506
– –
MDLZ icon
169
Mondelez International
MDLZ
$80.1B
$288K 0.08%
4,607
– –
POST icon
170
Post Holdings
POST
$3.57B
$268K 0.08%
2,494
+26
+1% +$2.79K
PPG icon
171
PPG Industries
PPG
$26.5B
$257K 0.08%
2,447
– –
DD icon
172
DuPont de Nemours
DD
$19.6B
$249K 0.07%
2,544
– –
VT icon
173
Vanguard Total World Stock ETF
VT
$79.7B
$234K 0.07%
+1,698
New +$226K
VZ icon
174
Verizon
VZ
$195B
$234K 0.07%
5,316
– –
CAT icon
175
Caterpillar
CAT
$390B
$233K 0.07%
+488
New +$208K
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.