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AFW

Atlantic Family Wealth Portfolio holdings

AUM $138M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+14.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.01M
Cap. Flow
+$4.4M
Cap. Flow %
3.18%
Top 10 Hldgs %
84.98%
Holding
63
New
8
Increased
27
Reduced
19
Closed
4

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$902K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$665K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$517K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$441K
5
PAYX icon
Paychex
PAYX
+$387K

Top Sells

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$300K
2
JNJ icon
Johnson & Johnson
JNJ
+$244K
3
O icon
Realty Income
O
+$241K
4
GSK icon
GSK
GSK
+$221K
5
BMO icon
Bank of Montreal
BMO
+$204K

Sector Composition

1 Financials 2.09%
2 Technology 2.03%
3 Energy 1.77%
4 Utilities 1.01%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$106B
$405K 0.29%
8,402
+2,111
+34% +$98.4K
PFE icon
27
Pfizer
PFE
$143B
$379K 0.27%
13,486
+250
+2% +$6.66K
USB icon
28
US Bancorp
USB
$99.7B
$374K 0.27%
7,193
-23
-0.3% -$1.26K
VZ icon
29
Verizon
VZ
$183B
$372K 0.27%
7,411
+1,294
+21% +$60K
PNC icon
30
PNC Financial Services
PNC
$102B
$371K 0.27%
1,784
+19
+1% +$4.14K
BTI icon
31
British American Tobacco
BTI
$136B
$371K 0.27%
6,345
+215
+4% +$12.7K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$364K 0.26%
6,868
-186
-3% -$10.2K
PAYX icon
33
Paychex
PAYX
$40.8B
$360K 0.26%
+3,911
New +$387K
PEP icon
34
PepsiCo
PEP
$190B
$353K 0.25%
2,272
-12
-0.5% -$1.87K
CME icon
35
CME Group
CME
$89B
$344K 0.25%
+1,164
New +$346K
FE icon
36
FirstEnergy
FE
$28.4B
$338K 0.24%
6,668
+1,025
+18% +$49.7K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$100B
$337K 0.24%
+10,988
New +$333K
RWL icon
38
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$330K 0.24%
2,872
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$473B
$319K 0.23%
+553
New +$336K
PLD icon
40
Prologis
PLD
$140B
$318K 0.23%
2,405
-227
-9% -$30.3K
MSFT icon
41
Microsoft
MSFT
$2.98T
$317K 0.23%
855
+425
+99% +$178K
ABBV icon
42
AbbVie
ABBV
$449B
$299K 0.22%
1,374
+34
+3% +$7.54K
TFC icon
43
Truist Financial
TFC
$66.3B
$295K 0.21%
6,407
+156
+2% +$7.71K
TSLA icon
44
Tesla
TSLA
$1.47T
$291K 0.21%
784
+216
+38% +$89K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$283K 0.2%
987
– –
NGG icon
46
National Grid
NGG
$82.1B
$281K 0.2%
3,318
-1,704
-34% -$147K
TRP icon
47
TC Energy
TRP
$72.8B
$278K 0.2%
4,433
+146
+3% +$8.81K
WEC icon
48
WEC Energy
WEC
$37.3B
$276K 0.2%
+2,383
New +$268K
ETHA
49
iShares Ethereum Trust ETF
ETHA
$5.17B
$268K 0.19%
16,900
+7,119
+73% +$129K
DUK icon
50
Duke Energy
DUK
$98.3B
$259K 0.19%
1,981
-2
-0.1% -$250
1
2
3

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CPW
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KWM
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SMA
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SIP
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MFF
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PWM
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DW
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Atlantic Family Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Atlantic Family Wealth held 63 positions worth $138M, up 4.5% from $132M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Atlantic Family Wealth deployed $4.4M of net new capital in Q1 2026, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 2,936 shares worth $435K.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $300K trimmed.

  • Atlantic Family Wealth's largest Q1 2026 buy was Vanguard High Dividend Yield ETF: 2,936 shares worth $435K.
  • Atlantic Family Wealth added most to VictoryShares Free Cash Flow ETF in Q1 2026, an estimated $902K increase.
  • Atlantic Family Wealth's biggest Q1 2026 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $300K.
  • Atlantic Family Wealth fully exited Johnson & Johnson in Q1 2026, selling an estimated $244K.
  • Atlantic Family Wealth's ten largest holdings make up 85% of its $138M portfolio in Q1 2026.
  • Atlantic Family Wealth opened 8 new positions and closed 4 in Q1 2026.
  • Atlantic Family Wealth's portfolio value rose 4.5% quarter-over-quarter to $138M.

Based on Atlantic Family Wealth's 13F filing for Q1 2026, filed 8 May 2026.