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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
+4.47%
1 Year Est. Return
+14.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.2M
Cap. Flow
+$2.1M
Cap. Flow %
1.82%
Top 10 Hldgs %
86.9%
Holding
55
New
9
Increased
15
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$835K
2
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$359K
3
TTE icon
TotalEnergies
TTE
+$350K
4
XOM icon
ExxonMobil
XOM
+$286K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$605K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$434K
3
BMY icon
Bristol-Myers Squibb
BMY
+$361K
4
PM icon
Philip Morris
PM
+$340K
5
LYB icon
LyondellBasell Industries
LYB
+$211K

Sector Composition

Rank Sector Weight
1 Financials 2.24%
2 Technology 1.78%
3 Healthcare 1.57%
4 Energy 1.33%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$332K 0.29%
1,780
+437
+33% +$74K
SNY icon
27
Sanofi
SNY
$102B
$305K 0.27%
6,306
+529
+9% +$27K
RWL icon
28
Invesco S&P 500 Revenue ETF
RWL
$9.74B
$300K 0.26%
2,872
– –
ABBV icon
29
AbbVie
ABBV
$433B
$297K 0.26%
1,600
+144
+10% +$26.8K
CVX icon
30
Chevron
CVX
$372B
$297K 0.26%
2,072
-8
-0.4% -$1.13K
XEL icon
31
Xcel Energy
XEL
$47.8B
$290K 0.25%
4,257
-14
-0.3% -$971
XOM icon
32
ExxonMobil
XOM
$621B
$288K 0.25%
+2,671
New +$286K
USB icon
33
US Bancorp
USB
$99.3B
$284K 0.25%
6,284
-28
-0.4% -$1.18K
PFE icon
34
Pfizer
PFE
$142B
$262K 0.23%
+10,805
New +$252K
AMGN icon
35
Amgen
AMGN
$205B
$260K 0.23%
932
+131
+16% +$37.1K
O icon
36
Realty Income
O
$58.2B
$247K 0.21%
+4,280
New +$242K
JNJ icon
37
Johnson & Johnson
JNJ
$606B
$244K 0.21%
1,597
-6
-0.4% -$922
DUK icon
38
Duke Energy
DUK
$95.3B
$237K 0.21%
2,009
-6
-0.3% -$708
PPA icon
39
Invesco Aerospace & Defense ETF
PPA
$8.54B
$229K 0.2%
+1,619
New +$205K
MSFT icon
40
Microsoft
MSFT
$3.61T
$229K 0.2%
+460
New +$200K
TFC icon
41
Truist Financial
TFC
$63.5B
$229K 0.2%
5,318
-20
-0.4% -$783
GLD icon
42
SPDR Gold Trust
GLD
$132B
$225K 0.2%
739
+32
+5% +$9.69K
GSK icon
43
GSK
GSK
$102B
$220K 0.19%
+5,731
New +$219K
BTI icon
44
British American Tobacco
BTI
$129B
$220K 0.19%
+4,646
New +$206K
HBAN icon
45
Huntington Bancshares
HBAN
$35.1B
$218K 0.19%
13,030
-52
-0.4% -$785
GILD icon
46
Gilead Sciences
GILD
$162B
$216K 0.19%
1,950
-1,263
-39% -$134K
PLD icon
47
Prologis
PLD
$131B
$215K 0.19%
2,042
-4
-0.2% -$420
BMO icon
48
Bank of Montreal
BMO
$126B
$211K 0.18%
+1,907
New +$192K
AEP icon
49
American Electric Power
AEP
$69B
$210K 0.18%
2,022
-8
-0.4% -$832
TRP icon
50
TC Energy
TRP
$68.1B
$210K 0.18%
4,300
-18
-0.4% -$883
1
2
3

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SIP
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MFF
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PWM
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DW
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PP
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PAM
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Atlantic Family Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Atlantic Family Wealth held 55 positions worth $115M, up 5.7% from $109M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Atlantic Family Wealth's Q2 2025 filing shows 9 new, 15 increased, 26 reduced and 3 closed positions. Its largest new stake was TotalEnergies: 5,896 shares worth $362K. The largest sale was Apple, an estimated $605K.

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

  • Atlantic Family Wealth's largest Q2 2025 buy was TotalEnergies: 5,896 shares worth $362K.
  • Atlantic Family Wealth added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q2 2025, an estimated $835K increase.
  • Atlantic Family Wealth's biggest Q2 2025 reduction was Apple, cutting an estimated $605K.
  • Atlantic Family Wealth fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $361K.
  • Atlantic Family Wealth's ten largest holdings make up 87% of its $115M portfolio in Q2 2025.
  • Atlantic Family Wealth opened 9 new positions and closed 3 in Q2 2025.
  • Atlantic Family Wealth's portfolio value rose 5.7% quarter-over-quarter to $115M.

Based on Atlantic Family Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.