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AFW

Atlantic Family Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$987K
2
+$799K
3
+$553K
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$459K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$446K

Top Sells

Rank Stock Value
1
+$412K
2
+$247K
3
+$226K
4
AMGN icon
Amgen
AMGN
+$225K
5
TTE icon
TotalEnergies
TTE
+$152K

Sector Composition

Rank Sector Weight
1 Financials 2.02%
2 Technology 1.96%
3 Healthcare 1.01%
4 Energy 0.94%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$896B
$39.4M 25.2%
52,589
+495
CDL icon
2
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$29.6M 18.91%
381,018
+6,046
CDC icon
3
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$751M
$28.6M 18.29%
384,423
+3,178
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.4B
$9.32M 5.96%
67,776
-92
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$8.25M 5.28%
69,066
+9,018
VFLO icon
6
VictoryShares Free Cash Flow ETF
VFLO
$10.2B
$6.7M 4.29%
146,408
+10,243
COWG icon
7
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$5.66M 3.62%
140,972
+2,520
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.64M 1.69%
42,381
+1,565
PPA icon
9
Invesco Aerospace & Defense ETF
PPA
$8.68B
$1.82M 1.16%
10,278
+4,667
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.62M 1.04%
4,427
-194
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.58M 1.01%
3,163
AAPL icon
12
Apple
AAPL
$4.52T
$1.32M 0.84%
4,563
NVDA icon
13
NVIDIA
NVDA
$5.34T
$1.12M 0.71%
5,587
AMZN icon
14
Amazon
AMZN
$2.81T
$872K 0.56%
3,659
+63
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$872K 0.56%
11,367
-294
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$817K 0.52%
8,253
+133
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$658K 0.42%
880
-3
GLD icon
18
SPDR Gold Trust
GLD
$143B
$570K 0.36%
1,548
+73
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$570K 0.36%
+829
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.8B
$548K 0.35%
7,230
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$502K 0.32%
2,122
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$497K 0.32%
675
+122
PNC icon
23
PNC Financial Services
PNC
$101B
$441K 0.28%
1,790
+6
USB icon
24
US Bancorp
USB
$101B
$434K 0.28%
7,193
ENB icon
25
Enbridge
ENB
$112B
$431K 0.28%
7,945
1
2 3

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BCM
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ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
MFG
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HSM
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FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
PIA
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CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

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 Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

  • 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.