We are live on ! Find out more
AFW

Atlantic Family Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+21.68%
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
PEP icon
51
PepsiCo
PEP
$190B
$207K 0.18%
1,569
-5
-0.3% -$674
AMCR icon
52
Amcor
AMCR
$21.8B
$95.1K 0.08%
2,070
-8
-0.4% -$369
BMY icon
53
Bristol-Myers Squibb
BMY
$135B
– –
-5,921
Closed -$361K
LYB icon
54
LyondellBasell Industries
LYB
$19.7B
– –
-2,996
Closed -$211K
PM icon
55
Philip Morris
PM
$291B
– –
-2,145
Closed -$340K
1 2
3

Similar funds

MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
AIS
Accredited Investor Services St. Cloud, Minnesota $156M AUM 21.61% 1-Year Est. Return

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.