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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
+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
Cap. Flow
+$3.99M
Cap. Flow %
2.55%
Top 10 Hldgs %
85.44%
Holding
67
New
8
Increased
19
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$987K
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$799K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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
CVX icon
Chevron
CVX
+$412K
2
XEL icon
Xcel Energy
XEL
+$247K
3
XOM icon
ExxonMobil
XOM
+$226K
4
AMGN icon
Amgen
AMGN
+$225K
5
TTE icon
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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.8B
$423K 0.27%
2,675
-261
-9% -$40.8K
ABBV icon
27
AbbVie
ABBV
$453B
$413K 0.26%
1,643
+269
+20% +$57.9K
BTI icon
28
British American Tobacco
BTI
$119B
$392K 0.25%
6,345
– –
FE icon
29
FirstEnergy
FE
$27.1B
$391K 0.25%
8,229
+1,561
+23% +$74.1K
CVX icon
30
Chevron
CVX
$409B
$390K 0.25%
2,355
-2,211
-48% -$412K
PAYX icon
31
Paychex
PAYX
$43.3B
$385K 0.25%
3,911
– –
RWL icon
32
Invesco S&P 500 Revenue ETF
RWL
$10B
$367K 0.23%
2,872
– –
SNY icon
33
Sanofi
SNY
$106B
$358K 0.23%
8,402
– –
QQQH
34
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$356K 0.23%
6,377
-2,481
-28% -$136K
TTE icon
35
TotalEnergies
TTE
$196B
$355K 0.23%
4,569
-1,715
-27% -$152K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.1T
$349K 0.22%
987
– –
PLD icon
37
Prologis
PLD
$131B
$326K 0.21%
2,405
– –
PFE icon
38
Pfizer
PFE
$162B
$325K 0.21%
13,486
– –
AMCR icon
39
Amcor
AMCR
$20.9B
$320K 0.2%
7,375
+1,096
+17% +$43.5K
VZ icon
40
Verizon
VZ
$208B
$314K 0.2%
7,411
– –
CAT icon
41
Caterpillar
CAT
$374B
$311K 0.2%
292
– –
PEP icon
42
PepsiCo
PEP
$188B
$308K 0.2%
2,272
– –
TRP icon
43
TC Energy
TRP
$65.2B
$294K 0.19%
4,433
– –
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$112B
$291K 0.19%
9,173
-1,815
-17% -$57.6K
WEC icon
45
WEC Energy
WEC
$34.5B
$278K 0.18%
2,383
– –
NGG icon
46
National Grid
NGG
$78.5B
$275K 0.18%
3,318
– –
TSLA icon
47
Tesla
TSLA
$1.4T
$274K 0.18%
652
-132
-17% -$52.5K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$274K 0.18%
+5,395
New +$277K
AMT icon
49
American Tower
AMT
$81.9B
$266K 0.17%
1,626
+246
+18% +$44.3K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$261K 0.17%
4,644
-2,224
-32% -$120K
1
2
3

Similar funds

MCM
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return
BCM
Bayesian Capital Management Brooklyn, New York $156M AUM 14.89% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $156M AUM 23.77% 1-Year Est. Return
HSM
H Squared Management New York $156M AUM
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
PIA
Polaris Investment Advisors Framingham, Massachusetts $156M AUM
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 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.