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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
FE icon
51
FirstEnergy
FE
$27.4B
$225K 0.17%
+4,921
New +$210K
HBAN icon
52
Huntington Bancshares
HBAN
$35.2B
$225K 0.17%
13,030
– –
AEP icon
53
American Electric Power
AEP
$68.4B
$225K 0.17%
1,999
-23
-1% -$2.52K
ETHA
54
iShares Ethereum Trust ETF
ETHA
$5.58B
$211K 0.16%
+6,693
New +$199K
AMCR icon
55
Amcor
AMCR
$22.1B
$194K 0.15%
4,740
+2,670
+129% +$120K
GILD icon
56
Gilead Sciences
GILD
$165B
– –
-1,950
Closed -$216K
IEUR icon
57
iShares Core MSCI Europe ETF
IEUR
$9.17B
– –
-10,388
Closed -$688K
1 2
3

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PMSA
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BCM
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BIO
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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.