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APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$331M
1-Year Est. Return
35.75%
This Fund
S&P 500
This Quarter
Est. Return
+15.96%
1 Year Est. Return
+35.75%
3 Year Est. Return
+94.05%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $18.5M | 5.85% |
37,170
-828
| -2% | -$360K |
|
2
Apple
AAPL
$4.89T
| $15.5M | 4.9% |
75,451
-1,678
| -2% | -$339K |
|
3
NVIDIA
NVDA
$5.01T
| $15.3M | 4.83% |
96,599
-1,018
| -1% | -$128K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.3M | 3.88% |
69,603
-2,210
| -3% | -$362K |
|
5
Broadcom
AVGO
$1.82T
| $11.4M | 3.61% |
41,318
-1,342
| -3% | -$291K |
|
6
Amazon
AMZN
$2.5T
| $9.07M | 2.87% |
41,346
-991
| -2% | -$196K |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $7.72M | 2.45% |
10,465
-203
| -2% | -$125K |
|
8
Oracle
ORCL
$331B
| $6.46M | 2.05% |
29,566
-994
| -3% | -$161K |
|
9
Cisco
CSCO
$450B
| $6.25M | 1.98% |
90,080
-2,102
| -2% | -$129K |
|
10
Blackrock
BLK
$164B
| $5.77M | 1.83% |
5,499
-149
| -3% | -$141K |
|
11
Walmart Inc
WMT
$871B
| $5.61M | 1.78% |
57,370
-2,627
| -4% | -$250K |
|
12
Advanced Micro Devices
AMD
$851B
| $5.48M | 1.74% |
38,645
-578
| -1% | -$62.9K |
|
13
Applied Materials
AMAT
$426B
| $5.44M | 1.72% |
29,741
-973
| -3% | -$154K |
|
14
Blackstone
BX
$104B
| $5.32M | 1.69% |
35,579
-755
| -2% | -$104K |
|
15
Tesla
TSLA
$1.24T
| $4.54M | 1.44% |
14,287
-335
| -2% | -$101K |
|
16
Texas Instruments
TXN
$255B
| $4.53M | 1.43% |
21,821
-576
| -3% | -$102K |
|
17
KLA
KLAC
$275B
| $3.95M | 1.25% |
44,130
-170
| -0.4% | -$12.8K |
|
18
Visa
V
$677B
| $3.9M | 1.24% |
10,989
-255
| -2% | -$88.9K |
|
|
19
Amphenol
APH
$188B
| $3.72M | 1.18% |
+37,698
| New | +$3.08M |
|
20
CrowdStrike
CRWD
$187B
| $3.63M | 1.15% |
28,524
-260
| -0.9% | -$28.2K |
|
|
21
Sherwin-Williams
SHW
$78.3B
| $3.61M | 1.14% |
+10,513
| New | +$3.64M |
|
22
Ecolab
ECL
$75.6B
| $3.53M | 1.12% |
13,108
-254
| -2% | -$64.6K |
|
|
23
Federal Realty Investment Trust
FRT
$10.9B
| $3.48M | 1.1% |
+36,637
| New | +$3.46M |
|
|
24
NextEra Energy
NEE
$187B
| $3.4M | 1.08% |
+48,997
| New | +$3.4M |
|
25
Intuit
INTU
$81.1B
| $3.37M | 1.07% |
4,276
-8
| -0.2% | -$5.41K |
|
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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.