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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
HAL icon
176
Halliburton
HAL
$26.6B
$232K 0.07%
9,430
-7,652
-45% -$169K
VNQI icon
177
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$230K 0.07%
+4,817
New +$226K
CTRA
178
DELISTED
Coterra Energy
CTRA
$224K 0.07%
9,491
-2,684
-22% -$64.7K
BRBR icon
179
BellRing Brands
BRBR
$1.37B
$220K 0.06%
6,046
-250
-4% -$11.3K
PCAR icon
180
PACCAR
PCAR
$70B
$217K 0.06%
2,211
– –
SPG icon
181
Simon Property Group
SPG
$72.1B
$217K 0.06%
+1,158
New +$200K
UNP icon
182
Union Pacific
UNP
$175B
$213K 0.06%
902
– –
MTN icon
183
Vail Resorts
MTN
$5.3B
$208K 0.06%
1,390
-329
-19% -$51.1K
AMT icon
184
American Tower
AMT
$80.6B
$204K 0.06%
1,060
– –
NUVB icon
185
Nuvation Bio
NUVB
$2.28B
$44.4K 0.01%
12,000
– –
ACN icon
186
Accenture
ACN
$107B
– –
-718
Closed -$215K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,980
Closed -$313K
CNF
188
CNFinance Holdings
CNF
$36.2M
– –
-5,700
Closed -$37K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-39,826
Closed -$1.22M
SLB icon
190
SLB Ltd
SLB
$74.8B
– –
-7,126
Closed -$241K
4 5 6 7
8

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LPC
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GMF
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PWM
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QCI
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LECM
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CIM
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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.