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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
+0.83%
1 Year Est. Return
+21.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$3.02M
Cap. Flow
+$2.03M
Cap. Flow %
1.53%
Top 10 Hldgs %
85.9%
Holding
57
New
2
Increased
19
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$935K
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$834K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$286K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K
5
PM icon
Philip Morris
PM
+$235K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$371K
2
HBAN icon
Huntington Bancshares
HBAN
+$225K
3
AEP icon
American Electric Power
AEP
+$225K
4
JNJ icon
Johnson & Johnson
JNJ
+$146K
5
VZ icon
Verizon
VZ
+$92.6K

Sector Composition

Rank Sector Weight
1 Financials 2.16%
2 Technology 1.98%
3 Energy 1.52%
4 Healthcare 1.28%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$102B
$368K 0.28%
1,765
-3
-0.2% -$579
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$367K 0.28%
7,054
-58
-0.8% -$3K
GLD icon
28
SPDR Gold Trust
GLD
$138B
$357K 0.27%
900
-104
-10% -$39.7K
BTI icon
29
British American Tobacco
BTI
$128B
$347K 0.26%
6,130
-13
-0.2% -$709
PLD icon
30
Prologis
PLD
$131B
$336K 0.25%
2,632
-6
-0.2% -$748
PFE icon
31
Pfizer
PFE
$147B
$330K 0.25%
13,236
+1,306
+11% +$32.9K
RWL icon
32
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$329K 0.25%
2,872
– –
PEP icon
33
PepsiCo
PEP
$189B
$328K 0.25%
2,284
-5
-0.2% -$735
XOM icon
34
ExxonMobil
XOM
$628B
$319K 0.24%
2,647
-6
-0.2% -$696
XEL icon
35
Xcel Energy
XEL
$48.2B
$314K 0.24%
4,247
-10
-0.2% -$789
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.4T
$310K 0.23%
987
– –
TFC icon
37
Truist Financial
TFC
$64.6B
$308K 0.23%
6,251
+982
+19% +$45.2K
ABBV icon
38
AbbVie
ABBV
$435B
$306K 0.23%
1,340
-399
-23% -$90.9K
SNY icon
39
Sanofi
SNY
$103B
$305K 0.23%
6,291
-15
-0.2% -$744
AMGN icon
40
Amgen
AMGN
$220B
$296K 0.22%
904
-148
-14% -$46.9K
TSLA icon
41
Tesla
TSLA
$1.27T
$255K 0.19%
568
– –
FE icon
42
FirstEnergy
FE
$27.7B
$253K 0.19%
5,643
+722
+15% +$33.2K
VZ icon
43
Verizon
VZ
$193B
$249K 0.19%
6,117
-2,284
-27% -$92.6K
PM icon
44
Philip Morris
PM
$294B
$244K 0.18%
+1,519
New +$235K
JNJ icon
45
Johnson & Johnson
JNJ
$621B
$244K 0.18%
1,177
-739
-39% -$146K
O icon
46
Realty Income
O
$58.5B
$241K 0.18%
4,267
-13
-0.3% -$753
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$240K 0.18%
+3,010
New +$240K
TRP icon
48
TC Energy
TRP
$66.5B
$236K 0.18%
4,287
-13
-0.3% -$694
DUK icon
49
Duke Energy
DUK
$96.2B
$232K 0.18%
1,983
-6
-0.3% -$733
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$227K 0.17%
344
– –
1
2
3

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Atlantic Family Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Atlantic Family Wealth held 57 positions worth $132M, up 2.3% from $129M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Atlantic Family Wealth's Q4 2025 filing shows 2 new, 19 increased, 27 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,010 shares worth $240K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $371K.

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

  • Atlantic Family Wealth's largest Q4 2025 buy was Vanguard Short-Term Corporate Bond ETF: 3,010 shares worth $240K.
  • Atlantic Family Wealth added most to VictoryShares Free Cash Flow ETF in Q4 2025, an estimated $935K increase.
  • Atlantic Family Wealth's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $371K.
  • Atlantic Family Wealth fully exited Huntington Bancshares in Q4 2025, selling an estimated $225K.
  • Atlantic Family Wealth's ten largest holdings make up 86% of its $132M portfolio in Q4 2025.
  • Atlantic Family Wealth opened 2 new positions and closed 2 in Q4 2025.
  • Atlantic Family Wealth's portfolio value rose 2.3% quarter-over-quarter to $132M.

Based on Atlantic Family Wealth's 13F filing for Q4 2025, filed 12 Feb 2026.