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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
(+13%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
85.44%
Holding
67
New
8
Increased
19
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$987K |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$799K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$553K |
| 4 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$459K |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$412K |
| 2 |
Xcel Energy
XEL
|
+$247K |
| 3 |
ExxonMobil
XOM
|
+$226K |
| 4 |
Amgen
AMGN
|
+$225K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $257K | 0.16% |
3,258
+88
| +3% | +$6.96K |
|
52
CME Group
CME
$101B
| $257K | 0.16% |
1,164
| – | – |
|
53
Duke Energy
DUK
$94.7B
| $251K | 0.16% |
1,981
| – | – |
|
54
Philip Morris
PM
$290B
| $242K | 0.15% |
1,338
| – | – |
|
55
Microsoft
MSFT
$3.79T
| $240K | 0.15% |
643
-212
| -25% | -$85.8K |
|
56
Medtronic
MDT
$119B
| $238K | 0.15% |
+3,044
| New | +$246K |
|
57
DaVita
DVA
$11.6B
| $238K | 0.15% |
+1,069
| New | +$194K |
|
|
ETHA
58
iShares Ethereum Trust ETF
ETHA
$8.54B
| $226K | 0.14% |
19,006
+2,106
| +12% | +$32.7K |
|
59
Meta Platforms (Facebook)
META
$1.56T
| $224K | 0.14% |
397
| – | – |
|
60
Assurant
AIZ
$14.2B
| $219K | 0.14% |
+815
| New | +$198K |
|
61
Truist Financial
TFC
$63B
| $216K | 0.14% |
4,332
-2,075
| -32% | -$102K |
|
62
Kimco Realty
KIM
$16B
| $214K | 0.14% |
+8,442
| New | +$203K |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$61B
| $204K | 0.13% |
+2,142
| New | +$201K |
|
64
Unilever
UL
$138B
| $203K | 0.13% |
+3,373
| New | +$195K |
|
|
65
Amgen
AMGN
$240B
| – | – |
-639
| Closed | -$225K |
|
|
66
Xcel Energy
XEL
$47.7B
| – | – |
-3,106
| Closed | -$247K |
|
|
67
ExxonMobil
XOM
$667B
| – | – |
-1,332
| Closed | -$226K |
|
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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.