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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
+42.61%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$79M
Cap. Flow
-$4.32M
Cap. Flow %
-1.06%
Top 10 Hldgs %
38.36%
Holding
204
New
21
Increased
77
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.64M
3
XYL icon
Xylem
XYL
+$1.58M
4
ROP icon
Roper Technologies
ROP
+$1.57M
5
JPM icon
JPMorgan Chase
JPM
+$1.55M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.95M
2
SPGI icon
S&P Global
SPGI
+$2.55M
3
MA icon
Mastercard
MA
+$2.47M
4
TSCO icon
Tractor Supply
TSCO
+$1.96M
5
ACN icon
Accenture
ACN
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 52.17%
2 Communication Services 7.86%
3 Industrials 6.32%
4 Financials 5.4%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
201
Tractor Supply
TSCO
$17.5B
– –
-43,213
Closed -$1.96M
UL icon
202
Unilever
UL
$139B
– –
-10,521
Closed -$599K
ZBRA icon
203
Zebra Technologies
ZBRA
$17.6B
– –
-1,679
Closed -$351K
ZTS icon
204
Zoetis
ZTS
$31.2B
– –
-2,452
Closed -$290K
5 6 7 8
9

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LPC
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GMF
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Argonautica Private Wealth Management held 204 positions worth $409M, up 24% from $331M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argonautica Private Wealth Management's Q2 2026 filing shows 21 new, 77 increased, 58 reduced and 22 closed positions. Its largest new stake was Vanguard Information Technology ETF: 14,998 shares worth $1.79M. The largest sale was Intuit, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 44% a quarter earlier, followed by Communication Services and Industrials.

  • Argonautica Private Wealth Management's largest Q2 2026 buy was Vanguard Information Technology ETF: 14,998 shares worth $1.79M.
  • Argonautica Private Wealth Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.01M increase.
  • Argonautica Private Wealth Management's biggest Q2 2026 reduction was Mastercard, cutting an estimated $2.47M.
  • Argonautica Private Wealth Management fully exited Intuit in Q2 2026, selling an estimated $2.95M.
  • Argonautica Private Wealth Management's ten largest holdings make up 38% of its $409M portfolio in Q2 2026.
  • Argonautica Private Wealth Management opened 21 new positions and closed 22 in Q2 2026.
  • Argonautica Private Wealth Management's portfolio value rose 24% quarter-over-quarter to $409M.

Based on Argonautica Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.