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Atlantic Family Wealth Portfolio holdings
AUM
$156M
Turnover
16.42%
1-Year Est. Return
21.68%
This Fund
S&P 500
This Quarter Est. Return
+10.98%
1 Year Est. Return
+21.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$17.9M
(+13%)
Cap. Flow
+$3.99M
Cap. Flow % of AUM
Cap. Flow %
2.55%
Top 10 Holdings %
Top 10 Hldgs %
85.44%
Holding
67
New
8
Increased
19
Reduced
13
Closed
3
Avg Time Held
1
year
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$987K |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$799K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$553K |
| 4 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$459K |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$412K |
| 2 |
Xcel Energy
XEL
|
+$247K |
| 3 |
ExxonMobil
XOM
|
+$226K |
| 4 |
Amgen
AMGN
|
+$225K |
| 5 |
TotalEnergies
TTE
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.36% |
| 2 | Financials | 2.02% |
| 3 | Technology | 1.96% |
| 4 | Healthcare | 1.01% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$892B
| $39.4M | 25.2% |
52,589
+495
| +1% | +$360K |
2024 Q4
6 quarters
|
|
|
2
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$399M
| $29.6M | 18.91% |
381,018
+6,046
| +2% | +$459K |
2024 Q4
6 quarters
|
|
3
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
| $28.6M | 18.29% |
384,423
+3,178
| +0.8% | +$231K |
2024 Q4
6 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$78B
| $9.32M | 5.96% |
67,776
-92
| -0.1% | -$12.1K |
2024 Q4
6 quarters
|
|
|
5
Vanguard Information Technology ETF
VGT
$150B
| $8.25M | 5.28% |
69,066
+9,018
| +15% | +$987K |
2024 Q4
6 quarters
|
|
|
6
VictoryShares Free Cash Flow ETF
VFLO
$11.8B
| $6.7M | 4.29% |
146,408
+10,243
| +8% | +$446K |
2024 Q4
6 quarters
|
|
7
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
| $5.66M | 3.62% |
140,972
+2,520
| +2% | +$93.8K |
2024 Q4
6 quarters
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.64M | 1.69% |
42,381
+1,565
| +4% | +$98.8K |
2024 Q4
6 quarters
|
|
|
9
Invesco Aerospace & Defense ETF
PPA
$7.39B
| $1.82M | 1.16% |
10,278
+4,667
| +83% | +$799K |
2025 Q2
4 quarters
|
|
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.62M | 1.04% |
4,427
-194
| -4% | -$66.1K |
2024 Q4
6 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.15T
| $1.58M | 1.01% |
3,163
| – | – |
2024 Q4
6 quarters
|
|
12
Apple
AAPL
$5.02T
| $1.32M | 0.84% |
4,563
| – | – |
2024 Q4
6 quarters
|
|
13
NVIDIA
NVDA
$5.36T
| $1.12M | 0.71% |
5,587
| – | – |
2024 Q4
6 quarters
|
|
14
Amazon
AMZN
$2.83T
| $872K | 0.56% |
3,659
+63
| +2% | +$15.8K |
2024 Q4
6 quarters
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $872K | 0.56% |
11,367
-294
| -3% | -$22.6K |
2024 Q4
6 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $817K | 0.52% |
8,253
+133
| +2% | +$13.2K |
2024 Q4
6 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $658K | 0.42% |
880
-3
| -0.3% | -$2.18K |
2024 Q4
6 quarters
|
|
18
SPDR Gold Trust
GLD
$140B
| $570K | 0.36% |
1,548
+73
| +5% | +$30.2K |
2025 Q1
5 quarters
|
|
|
19
Vanguard S&P 500 ETF
VOO
$1.05T
| $570K | 0.36% |
+829
| New | +$553K |
2026 Q2
0 quarters
|
|
20
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $548K | 0.35% |
7,230
| – | – |
2024 Q4
6 quarters
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$114B
| $502K | 0.32% |
2,122
| – | – |
2024 Q4
6 quarters
|
|
22
Invesco QQQ Trust
QQQ
$489B
| $497K | 0.32% |
675
+122
| +22% | +$83.9K |
2026 Q1
1 quarter
|
|
23
PNC Financial Services
PNC
$88.9B
| $441K | 0.28% |
1,790
+6
| +0.3% | +$1.34K |
2024 Q4
6 quarters
|
|
24
US Bancorp
USB
$92B
| $434K | 0.28% |
7,193
| – | – |
2024 Q4
6 quarters
|
|
25
Enbridge
ENB
$107B
| $431K | 0.28% |
7,945
| – | – |
2024 Q4
6 quarters
|
|
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Atlantic Family Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Atlantic Family Wealth held 67 positions worth $156M, up 13% from $138M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Atlantic Family Wealth's Q2 2026 filing shows 8 new, 19 increased, 13 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 829 shares worth $570K. The largest sale was Chevron, an estimated $412K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Technology.
- Atlantic Family Wealth's largest Q2 2026 buy was Vanguard S&P 500 ETF: 829 shares worth $570K.
- Atlantic Family Wealth added most to Vanguard Information Technology ETF in Q2 2026, an estimated $987K increase.
- Atlantic Family Wealth's biggest Q2 2026 reduction was Chevron, cutting an estimated $412K.
- Atlantic Family Wealth fully exited Xcel Energy in Q2 2026, selling an estimated $247K.
- Atlantic Family Wealth's ten largest holdings make up 85% of its $156M portfolio in Q2 2026.
- Atlantic Family Wealth opened 8 new positions and closed 3 in Q2 2026.
- Atlantic Family Wealth's portfolio value rose 13% quarter-over-quarter to $156M.
Based on Atlantic Family Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.