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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
+11.16%
1 Year Est. Return
+35.75%
3 Year Est. Return
+94.05%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$19.2M 5.61%
37,088
-82
-0.2% -$41.8K
AAPL icon
2
Apple
AAPL
$4.89T
$19.1M 5.59%
75,199
-252
-0.3% -$56.9K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$18M 5.26%
96,550
-49
-0.1% -$8.54K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$16.8M 4.91%
69,123
-480
-0.7% -$101K
AVGO icon
5
Broadcom
AVGO
$1.82T
$13.5M 3.95%
41,063
-255
-0.6% -$78.2K
AMZN icon
6
Amazon
AMZN
$2.5T
$9.04M 2.64%
41,190
-156
-0.4% -$35.3K
ORCL icon
7
Oracle
ORCL
$331B
$8.28M 2.42%
29,448
-118
-0.4% -$30K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$7.63M 2.23%
10,387
-78
-0.7% -$58.1K
BLK icon
9
Blackrock
BLK
$164B
$6.39M 1.87%
5,482
-17
-0.3% -$19K
TSLA icon
10
Tesla
TSLA
$1.24T
$6.25M 1.83%
14,065
-222
-2% -$77K
AMD icon
11
Advanced Micro Devices
AMD
$851B
$6.22M 1.82%
38,456
-189
-0.5% -$30.5K
CSCO icon
12
Cisco
CSCO
$450B
$6.12M 1.79%
89,409
-671
-0.7% -$45.7K
AMAT icon
13
Applied Materials
AMAT
$426B
$6.08M 1.77%
29,690
-51
-0.2% -$9.25K
BX icon
14
Blackstone
BX
$104B
$5.99M 1.75%
35,061
-518
-1% -$88.8K
WMT icon
15
Walmart Inc
WMT
$871B
$5.85M 1.71%
56,745
-625
-1% -$62.2K
KLAC icon
16
KLA
KLAC
$275B
$4.76M 1.39%
44,130
– –
APH icon
17
Amphenol
APH
$188B
$4.67M 1.36%
37,748
+50
+0.1% +$5.49K
TXN icon
18
Texas Instruments
TXN
$255B
$3.99M 1.16%
21,720
-101
-0.5% -$19.7K
V icon
19
Visa
V
$677B
$3.72M 1.09%
10,896
-93
-0.8% -$32.2K
FRT icon
20
Federal Realty Investment Trust
FRT
$10.9B
$3.71M 1.08%
36,573
-64
-0.2% -$6.19K
ABBV icon
21
AbbVie
ABBV
$458B
$3.7M 1.08%
16,000
-182
-1% -$37.1K
NEE icon
22
NextEra Energy
NEE
$187B
$3.69M 1.08%
48,829
-168
-0.3% -$12.3K
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$3.62M 1.06%
10,456
-57
-0.5% -$20.1K
ECL icon
24
Ecolab
ECL
$75.6B
$3.57M 1.04%
13,020
-88
-0.7% -$23.9K
CRWD icon
25
CrowdStrike
CRWD
$187B
$3.49M 1.02%
28,468
-56
-0.2% -$6.37K
1
2 3 4 5

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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.