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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
+6.81%
1 Year Est. Return
+21.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.5M
Cap. Flow
+$6.71M
Cap. Flow %
5.19%
Top 10 Hldgs %
86.02%
Holding
57
New
5
Increased
28
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.19M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.08M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$595K
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$591K
5
META icon
Meta Platforms (Facebook)
META
+$256K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$688K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$485K
3
GILD icon
Gilead Sciences
GILD
+$216K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13K
5
AEP icon
American Electric Power
AEP
+$2.52K

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Technology 1.99%
3 Healthcare 1.47%
4 Energy 1.47%
5 Utilities 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$367K 0.28%
7,112
– –
NGG icon
27
National Grid
NGG
$81B
$366K 0.28%
5,103
– –
GLD icon
28
SPDR Gold Trust
GLD
$138B
$357K 0.28%
1,004
+265
+36% +$84.4K
JNJ icon
29
Johnson & Johnson
JNJ
$622B
$355K 0.27%
1,916
+319
+20% +$54.7K
PNC icon
30
PNC Financial Services
PNC
$102B
$355K 0.27%
1,768
-12
-0.7% -$2.37K
USB icon
31
US Bancorp
USB
$100B
$349K 0.27%
7,229
+945
+15% +$44.7K
XEL icon
32
Xcel Energy
XEL
$48.2B
$343K 0.27%
4,257
– –
BTI icon
33
British American Tobacco
BTI
$127B
$326K 0.25%
6,143
+1,497
+32% +$81.3K
PEP icon
34
PepsiCo
PEP
$189B
$321K 0.25%
2,289
+720
+46% +$103K
RWL icon
35
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$318K 0.25%
2,872
– –
PFE icon
36
Pfizer
PFE
$148B
$304K 0.23%
11,930
+1,125
+10% +$27.8K
PLD icon
37
Prologis
PLD
$131B
$302K 0.23%
2,638
+596
+29% +$65.5K
XOM icon
38
ExxonMobil
XOM
$631B
$299K 0.23%
2,653
-18
-0.7% -$2K
SNY icon
39
Sanofi
SNY
$105B
$298K 0.23%
6,306
– –
AMGN icon
40
Amgen
AMGN
$220B
$297K 0.23%
1,052
+120
+13% +$34.8K
O icon
41
Realty Income
O
$58.8B
$260K 0.2%
4,280
– –
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$253K 0.2%
+344
New +$256K
TSLA icon
43
Tesla
TSLA
$1.26T
$253K 0.2%
+568
New +$197K
MSFT icon
44
Microsoft
MSFT
$3.69T
$249K 0.19%
480
+20
+4% +$10.2K
BMO icon
45
Bank of Montreal
BMO
$128B
$248K 0.19%
1,907
– –
DUK icon
46
Duke Energy
DUK
$96.4B
$246K 0.19%
1,989
-20
-1% -$2.43K
GSK icon
47
GSK
GSK
$105B
$245K 0.19%
5,674
-57
-1% -$2.23K
TFC icon
48
Truist Financial
TFC
$64.6B
$241K 0.19%
5,269
-49
-0.9% -$2.21K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.41T
$240K 0.19%
+987
New +$207K
TRP icon
50
TC Energy
TRP
$67B
$234K 0.18%
4,300
– –
1
2
3

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McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
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LAM
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PMSA
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BCM
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CFG
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BCM
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BWM
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Atlantic Family Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Atlantic Family Wealth held 57 positions worth $129M, up 13% from $115M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Atlantic Family Wealth deployed $6.71M of net new capital in Q3 2025, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Meta Platforms (Facebook): 344 shares worth $253K.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $485K trimmed.

  • Atlantic Family Wealth's largest Q3 2025 buy was Meta Platforms (Facebook): 344 shares worth $253K.
  • Atlantic Family Wealth added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q3 2025, an estimated $2.19M increase.
  • Atlantic Family Wealth's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $485K.
  • Atlantic Family Wealth fully exited iShares Core MSCI Europe ETF in Q3 2025, selling an estimated $688K.
  • Atlantic Family Wealth's ten largest holdings make up 86% of its $129M portfolio in Q3 2025.
  • Atlantic Family Wealth opened 5 new positions and closed 2 in Q3 2025.
  • Atlantic Family Wealth's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Atlantic Family Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.